Legacy Trust

Legacy Trust as of June 30, 2025

Portfolio Holdings for Legacy Trust

Legacy Trust holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $22M 36k 620.91
Microsoft Corporation (MSFT) 4.6 $19M 38k 497.41
Apple (AAPL) 3.9 $16M 78k 205.17
Palo Alto Networks (PANW) 3.3 $14M 66k 204.64
United Rentals (URI) 3.2 $13M 18k 753.40
Visa Com Cl A (V) 3.1 $13M 35k 355.05
Goldman Sachs (GS) 2.8 $11M 16k 707.75
JPMorgan Chase & Co. (JPM) 2.6 $11M 36k 289.91
Meta Platforms Cl A (META) 2.5 $10M 14k 738.09
W.W. Grainger (GWW) 2.4 $9.8M 9.4k 1040.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $9.3M 41k 226.49
American Express Company (AXP) 2.3 $9.2M 29k 318.98
Cheniere Energy Com New (LNG) 2.2 $8.9M 37k 243.52
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.9M 50k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.8M 14k 617.85
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $8.3M 76k 109.29
Costco Wholesale Corporation (COST) 1.9 $7.9M 7.9k 989.94
Amazon (AMZN) 1.9 $7.8M 35k 219.39
Raytheon Technologies Corp (RTX) 1.9 $7.7M 52k 146.02
Stryker Corporation (SYK) 1.8 $7.4M 19k 395.63
Ishares Tr Russell 3000 Etf (IWV) 1.7 $7.1M 20k 351.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.8M 109k 62.02
Qualcomm (QCOM) 1.6 $6.4M 40k 159.26
Johnson & Johnson (JNJ) 1.5 $6.0M 40k 152.75
Intuitive Surgical Com New (ISRG) 1.5 $5.9M 11k 543.41
Cummins (CMI) 1.4 $5.9M 18k 327.50
Take-Two Interactive Software (TTWO) 1.4 $5.9M 24k 242.85
Lennar Corp Cl A (LEN) 1.4 $5.7M 52k 110.61
Expedia Group Com New (EXPE) 1.3 $5.4M 32k 168.68
Chewy Cl A (CHWY) 1.2 $4.8M 112k 42.62
NVIDIA Corporation (NVDA) 1.0 $4.2M 27k 157.99
Oracle Corporation (ORCL) 1.0 $4.0M 18k 218.63
Ally Financial (ALLY) 0.9 $3.8M 98k 38.95
Paypal Holdings (PYPL) 0.9 $3.7M 50k 74.32
Uber Technologies (UBER) 0.9 $3.6M 39k 93.30
Walt Disney Company (DIS) 0.8 $3.3M 27k 124.01
Dupont De Nemours (DD) 0.8 $3.2M 47k 68.59
Wynn Resorts (WYNN) 0.8 $3.1M 34k 93.67
Home Depot (HD) 0.7 $3.0M 8.3k 366.64
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.9M 33k 89.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.7M 13k 215.79
Nike CL B (NKE) 0.6 $2.6M 36k 71.04
Sba Communications Corp Cl A (SBAC) 0.6 $2.6M 11k 234.84
Us Bancorp Del Com New (USB) 0.6 $2.5M 56k 45.25
Incyte Corporation (INCY) 0.6 $2.5M 36k 68.10
Roper Industries (ROP) 0.6 $2.4M 4.3k 566.84
EOG Resources (EOG) 0.6 $2.3M 20k 119.61
Ecolab (ECL) 0.5 $2.2M 8.2k 269.44
Zoetis Cl A (ZTS) 0.5 $2.1M 14k 155.95
Anthem (ELV) 0.5 $2.0M 5.2k 388.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 22k 91.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 4.7k 424.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.9M 40k 48.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.9k 485.77
TJX Companies (TJX) 0.4 $1.7M 14k 123.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.8k 177.39
Albemarle Corporation (ALB) 0.4 $1.6M 26k 62.67
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.2k 386.88
Align Technology (ALGN) 0.4 $1.5M 7.9k 189.33
Lululemon Athletica (LULU) 0.4 $1.5M 6.2k 237.58
Thermo Fisher Scientific (TMO) 0.3 $1.4M 3.4k 405.46
Intuit (INTU) 0.3 $1.3M 1.7k 787.63
Gentex Corporation (GNTX) 0.3 $1.3M 61k 21.99
Pepsi (PEP) 0.3 $1.3M 9.7k 132.04
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 91.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 21k 57.01
Fiserv (FI) 0.3 $1.2M 6.9k 172.41
Edwards Lifesciences (EW) 0.3 $1.2M 15k 78.21
Amphenol Corp Cl A (APH) 0.3 $1.1M 12k 98.75
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.8k 132.81
Illumina (ILMN) 0.2 $1.0M 11k 95.41
Nextera Energy (NEE) 0.2 $998k 14k 69.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $959k 15k 63.94
Ameriprise Financial (AMP) 0.2 $957k 1.8k 533.73
Exxon Mobil Corporation (XOM) 0.2 $954k 8.9k 107.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $929k 2.7k 339.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $912k 4.7k 194.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $910k 4.4k 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $845k 2.8k 303.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $844k 20k 41.40
American Tower Reit (AMT) 0.2 $822k 3.7k 221.02
Valero Energy Corporation (VLO) 0.2 $811k 6.0k 134.42
Eli Lilly & Co. (LLY) 0.2 $798k 1.0k 779.53
Procter & Gamble Company (PG) 0.2 $789k 5.0k 159.32
Amgen (AMGN) 0.2 $776k 2.8k 279.21
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $772k 5.8k 133.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $745k 4.1k 182.84
Mastercard Incorporated Cl A (MA) 0.2 $733k 1.3k 561.94
Union Pacific Corporation (UNP) 0.2 $730k 3.2k 230.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $713k 1.3k 551.64
Fifth Third Ban (FITB) 0.2 $684k 17k 41.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $668k 2.3k 285.86
IDEXX Laboratories (IDXX) 0.2 $644k 1.2k 536.34
Blackrock (BLK) 0.2 $641k 611.00 1049.25
Colgate-Palmolive Company (CL) 0.2 $628k 6.9k 90.90
Honeywell International (HON) 0.2 $623k 2.7k 232.88
Broadcom (AVGO) 0.2 $612k 2.2k 275.65
Intercontinental Exchange (ICE) 0.1 $599k 3.3k 183.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $553k 11k 50.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $524k 1.9k 279.83
FedEx Corporation (FDX) 0.1 $519k 2.3k 227.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 1.6k 304.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 1.6k 298.89
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $477k 6.7k 71.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $477k 14k 34.88
McDonald's Corporation (MCD) 0.1 $468k 1.6k 292.17
Abbvie (ABBV) 0.1 $456k 2.5k 185.62
Chevron Corporation (CVX) 0.1 $429k 3.0k 143.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $419k 1.5k 285.30
Palantir Technologies Cl A (PLTR) 0.1 $415k 3.0k 136.32
Merck & Co (MRK) 0.1 $390k 4.9k 79.16
Linde SHS (LIN) 0.1 $375k 799.00 469.18
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $371k 13k 29.01
Fastenal Company (FAST) 0.1 $366k 8.7k 42.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $354k 4.6k 77.34
Philip Morris International (PM) 0.1 $350k 1.9k 182.13
Intel Corporation (INTC) 0.1 $333k 15k 22.40
Archer Daniels Midland Company (ADM) 0.1 $325k 6.2k 52.78
Cme (CME) 0.1 $313k 1.1k 275.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 541.00 566.48
Guidewire Software (GWRE) 0.1 $295k 1.3k 235.45
Ishares Msci Emrg Chn (EMXC) 0.1 $293k 4.6k 63.14
Fortinet (FTNT) 0.1 $285k 2.7k 105.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $280k 3.5k 80.11
Pfizer (PFE) 0.1 $278k 12k 24.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $277k 1.8k 157.76
General Dynamics Corporation (GD) 0.1 $275k 943.00 291.66
Automatic Data Processing (ADP) 0.1 $264k 857.00 308.40
Coca-Cola Company (KO) 0.1 $262k 3.7k 70.75
Travelers Companies (TRV) 0.1 $258k 963.00 267.54
Toro Company (TTC) 0.1 $256k 3.6k 70.68
Abbott Laboratories (ABT) 0.1 $252k 1.9k 136.01
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $251k 11k 23.69
Watsco, Incorporated (WSO) 0.1 $246k 556.00 441.62
Copart (CPRT) 0.1 $240k 4.9k 49.07
Cisco Systems (CSCO) 0.1 $235k 3.4k 69.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 976.00 236.98
Tesla Motors (TSLA) 0.1 $215k 678.00 317.66
Deere & Company (DE) 0.1 $210k 412.00 508.49
Oneok (OKE) 0.1 $206k 2.5k 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.4k 83.48
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 10k 16.76
Ufp Industries (UFPI) 0.0 $84k 840.00 99.36
Verrica Pharmaceuticals 0.0 $3.4k 6.5k 0.53