Legacy Trust

Legacy Trust as of Sept. 30, 2025

Portfolio Holdings for Legacy Trust

Legacy Trust holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $31M 123k 254.63
Ishares Tr Core S&p500 Etf (IVV) 4.9 $25M 37k 669.31
Microsoft Corporation (MSFT) 4.4 $22M 43k 517.95
NVIDIA Corporation (NVDA) 3.3 $17M 90k 186.58
United Rentals (URI) 3.2 $17M 17k 954.66
Palo Alto Networks (PANW) 2.6 $13M 66k 203.62
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 53k 243.10
JPMorgan Chase & Co. (JPM) 2.4 $12M 39k 315.43
Goldman Sachs (GS) 2.4 $12M 15k 796.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $12M 44k 279.29
Visa Com Cl A (V) 2.3 $12M 35k 341.38
Amazon (AMZN) 2.1 $11M 48k 219.57
Meta Platforms Cl A (META) 2.1 $10M 14k 734.38
American Express Company (AXP) 2.0 $10M 31k 332.16
Raytheon Technologies Corp (RTX) 1.9 $9.7M 58k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.5M 14k 666.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.0M 76k 118.83
W.W. Grainger (GWW) 1.7 $8.8M 9.2k 952.96
Cheniere Energy Com New (LNG) 1.7 $8.6M 36k 234.98
Stryker Corporation (SYK) 1.5 $7.8M 21k 369.67
Johnson & Johnson (JNJ) 1.5 $7.6M 41k 185.42
Ishares Tr Russell 3000 Etf (IWV) 1.5 $7.5M 20k 378.94
Cummins (CMI) 1.5 $7.5M 18k 422.37
Costco Wholesale Corporation (COST) 1.5 $7.4M 8.0k 925.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.2M 110k 65.26
Expedia Group Com New (EXPE) 1.3 $6.6M 31k 213.75
Qualcomm (QCOM) 1.3 $6.6M 40k 166.36
Lennar Corp Cl A (LEN) 1.3 $6.4M 51k 126.04
Take-Two Interactive Software (TTWO) 1.2 $6.1M 24k 258.36
Oracle Corporation (ORCL) 1.1 $5.5M 20k 281.24
Intuitive Surgical Com New (ISRG) 1.0 $5.0M 11k 447.23
Home Depot (HD) 0.9 $4.7M 12k 405.19
Chewy Cl A (CHWY) 0.9 $4.4M 110k 40.45
Wynn Resorts (WYNN) 0.8 $4.2M 33k 128.27
Uber Technologies (UBER) 0.8 $4.1M 42k 97.97
Ally Financial (ALLY) 0.8 $3.8M 98k 39.20
Dupont De Nemours (DD) 0.7 $3.7M 48k 77.90
Walt Disney Company (DIS) 0.7 $3.3M 29k 114.50
Paypal Holdings (PYPL) 0.7 $3.3M 49k 67.06
Us Bancorp Del Com New (USB) 0.6 $3.2M 65k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 13k 243.55
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 33k 93.37
Incyte Corporation (INCY) 0.6 $3.0M 35k 84.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 12k 241.96
Nike CL B (NKE) 0.5 $2.6M 38k 69.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 4.8k 502.74
TJX Companies (TJX) 0.5 $2.4M 17k 144.54
Kla Corp Com New (KLAC) 0.5 $2.4M 2.2k 1078.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 4.8k 468.41
Ecolab (ECL) 0.4 $2.2M 8.1k 273.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.2M 23k 96.55
EOG Resources (EOG) 0.4 $2.2M 19k 112.12
Roper Industries (ROP) 0.4 $2.2M 4.3k 498.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 40k 53.40
Sba Communications Corp Cl A (SBAC) 0.4 $2.1M 11k 193.35
Zoetis Cl A (ZTS) 0.4 $2.0M 13k 146.32
Albemarle Corporation (ALB) 0.4 $1.9M 24k 81.08
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 5.0k 352.75
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 763.00
Gentex Corporation (GNTX) 0.3 $1.7M 60k 28.30
Anthem (ELV) 0.3 $1.7M 5.2k 323.12
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.4k 485.02
Abbvie (ABBV) 0.3 $1.6M 7.0k 231.54
Pepsi (PEP) 0.3 $1.5M 11k 140.44
Starbucks Corporation (SBUX) 0.3 $1.5M 18k 84.60
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 4.8k 293.74
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 303.89
Amphenol Corp Cl A (APH) 0.3 $1.4M 11k 123.75
Intuit (INTU) 0.3 $1.3M 1.9k 682.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 21k 59.92
Nextera Energy (NEE) 0.3 $1.3M 17k 75.49
Abbott Laboratories (ABT) 0.2 $1.2M 9.3k 133.94
Broadcom (AVGO) 0.2 $1.2M 3.6k 329.91
Edwards Lifesciences (EW) 0.2 $1.1M 15k 77.77
Illumina (ILMN) 0.2 $1.1M 12k 94.97
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.8k 142.10
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 155.29
Align Technology (ALGN) 0.2 $1.1M 8.5k 125.22
Lululemon Athletica (LULU) 0.2 $1.0M 5.9k 177.93
Valero Energy Corporation (VLO) 0.2 $1.0M 6.0k 170.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 68.08
Union Pacific Corporation (UNP) 0.2 $986k 4.2k 236.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $974k 2.7k 365.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $965k 4.5k 215.79
International Business Machines (IBM) 0.2 $962k 3.4k 282.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $956k 4.7k 203.59
Cisco Systems (CSCO) 0.2 $948k 14k 68.42
Ameriprise Financial (AMP) 0.2 $908k 1.8k 491.25
Procter & Gamble Company (PG) 0.2 $908k 5.9k 153.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $906k 2.8k 328.17
Caterpillar (CAT) 0.2 $894k 1.9k 477.15
Fiserv (FI) 0.2 $881k 6.8k 128.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $879k 4.5k 194.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $857k 3.5k 246.60
Amgen (AMGN) 0.2 $853k 3.0k 282.20
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $853k 20k 43.43
Palantir Technologies Cl A (PLTR) 0.2 $831k 4.6k 182.42
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $821k 5.8k 141.50
Fifth Third Ban (FITB) 0.2 $817k 18k 44.55
Coca-Cola Company (KO) 0.2 $793k 12k 66.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $776k 1.3k 600.37
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $775k 17k 45.42
IDEXX Laboratories (IDXX) 0.2 $764k 1.2k 638.89
Intel Corporation (INTC) 0.1 $735k 22k 33.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $733k 2.3k 320.04
FedEx Corporation (FDX) 0.1 $716k 3.0k 235.81
Blackrock (BLK) 0.1 $712k 611.00 1165.87
American Tower Reit (AMT) 0.1 $706k 3.7k 192.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $657k 7.5k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $641k 1.0k 612.38
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.1k 568.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $597k 11k 54.76
Colgate-Palmolive Company (CL) 0.1 $593k 7.4k 79.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $580k 1.6k 355.47
Marathon Petroleum Corp (MPC) 0.1 $578k 3.0k 192.74
Pfizer (PFE) 0.1 $559k 22k 25.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $553k 3.3k 166.16
Intercontinental Exchange (ICE) 0.1 $550k 3.3k 168.48
Norfolk Southern (NSC) 0.1 $541k 1.8k 300.41
Honeywell International (HON) 0.1 $532k 2.5k 210.50
Autodesk (ADSK) 0.1 $529k 1.7k 317.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $528k 2.1k 256.45
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $518k 6.7k 77.53
Jacobs Engineering Group (J) 0.1 $509k 3.4k 149.86
Merck & Co (MRK) 0.1 $507k 6.0k 83.93
At&t (T) 0.1 $490k 17k 28.24
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $489k 14k 35.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $489k 6.3k 78.09
General Dynamics Corporation (GD) 0.1 $481k 1.4k 341.00
Boeing Company (BA) 0.1 $458k 2.1k 215.83
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $458k 2.6k 178.16
First Tr Exchange-traded SHS (FVD) 0.1 $452k 9.8k 46.24
Kellogg Company (K) 0.1 $450k 5.5k 82.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $445k 3.7k 120.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $442k 1.4k 307.86
3M Company (MMM) 0.1 $438k 2.8k 155.18
Southern Company (SO) 0.1 $429k 4.5k 94.77
Deere & Company (DE) 0.1 $429k 937.00 457.26
Fastenal Company (FAST) 0.1 $424k 8.6k 49.04
Philip Morris International (PM) 0.1 $415k 2.6k 162.20
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $410k 2.9k 140.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $406k 4.3k 95.14
Advanced Micro Devices (AMD) 0.1 $401k 2.5k 161.79
salesforce (CRM) 0.1 $399k 1.7k 237.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $390k 13k 30.47
Altria (MO) 0.1 $386k 5.8k 66.06
Archer Daniels Midland Company (ADM) 0.1 $383k 6.4k 59.74
Rollins (ROL) 0.1 $382k 6.5k 58.74
Linde SHS (LIN) 0.1 $380k 799.00 475.00
Wal-Mart Stores (WMT) 0.1 $368k 3.6k 103.06
Emerson Electric (EMR) 0.1 $356k 2.7k 131.18
Duke Energy Corp Com New (DUK) 0.1 $349k 2.8k 123.75
Ge Aerospace Com New (GE) 0.1 $335k 1.1k 300.82
Verizon Communications (VZ) 0.1 $329k 7.5k 43.95
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $325k 3.5k 94.31
Ishares Msci Emrg Chn (EMXC) 0.1 $313k 4.6k 67.51
Cme (CME) 0.1 $306k 1.1k 270.19
Medtronic SHS (MDT) 0.1 $303k 3.2k 95.24
Air Products & Chemicals (APD) 0.1 $302k 1.1k 272.72
Micron Technology (MU) 0.1 $301k 1.8k 167.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k 1.7k 176.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $296k 3.5k 84.68
Guidewire Software (GWRE) 0.1 $291k 1.3k 229.86
ConocoPhillips (COP) 0.1 $284k 3.0k 94.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $281k 4.4k 63.56
Travelers Companies (TRV) 0.1 $279k 1.0k 279.22
Toro Company (TTC) 0.1 $276k 3.6k 76.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 1.3k 206.51
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $270k 11k 23.85
Nucor Corporation (NUE) 0.1 $259k 1.9k 135.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $259k 3.9k 66.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $258k 5.6k 46.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 431.00 596.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.0k 254.28
Booking Holdings (BKNG) 0.0 $248k 46.00 5399.26
Servicenow (NOW) 0.0 $235k 255.00 920.28
Tesla Motors (TSLA) 0.0 $234k 525.00 444.72
Fortinet (FTNT) 0.0 $226k 2.7k 84.08
Watsco, Incorporated (WSO) 0.0 $225k 556.00 404.30
Copart (CPRT) 0.0 $219k 4.9k 44.97
Toyota Motor Corp Ads (TM) 0.0 $218k 1.1k 191.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 427.00 479.61
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 12k 17.27
Automatic Data Processing (ADP) 0.0 $201k 683.00 293.50
Wells Fargo & Company (WFC) 0.0 $196k 2.3k 83.82
Ford Motor Company (F) 0.0 $172k 14k 11.96
Ufp Industries (UFPI) 0.0 $79k 840.00 93.49