Legacy Trust

Legacy Trust as of Dec. 31, 2025

Portfolio Holdings for Legacy Trust

Legacy Trust holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $34M 124k 271.86
Ishares Tr Core S&p500 Etf (IVV) 5.1 $27M 40k 684.95
Microsoft Corporation (MSFT) 4.0 $22M 44k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 54k 313.00
NVIDIA Corporation (NVDA) 3.0 $16M 87k 186.50
United Rentals (URI) 2.6 $14M 17k 809.32
Goldman Sachs (GS) 2.5 $14M 16k 879.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $13M 43k 303.89
JPMorgan Chase & Co. (JPM) 2.4 $13M 40k 322.22
Visa Com Cl A (V) 2.3 $12M 35k 350.71
Palo Alto Networks (PANW) 2.3 $12M 67k 184.20
American Express Company (AXP) 2.2 $12M 31k 369.95
Amazon (AMZN) 2.1 $11M 49k 230.82
Raytheon Technologies Corp (RTX) 2.1 $11M 62k 183.40
Meta Platforms Cl A (META) 1.8 $9.6M 15k 660.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.6M 14k 681.92
W.W. Grainger (GWW) 1.8 $9.5M 9.4k 1009.05
Cummins (CMI) 1.7 $9.3M 18k 510.45
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.2M 76k 120.18
Johnson & Johnson (JNJ) 1.7 $9.1M 44k 206.95
Expedia Group Com New (EXPE) 1.7 $8.9M 32k 283.31
Stryker Corporation (SYK) 1.5 $7.9M 22k 351.47
Ishares Tr Russell 3000 Etf (IWV) 1.4 $7.6M 20k 386.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.3M 110k 66.00
Cheniere Energy Com New (LNG) 1.4 $7.3M 37k 194.39
Costco Wholesale Corporation (COST) 1.4 $7.3M 8.4k 862.34
Qualcomm (QCOM) 1.3 $6.9M 40k 171.05
Intuitive Surgical Com New (ISRG) 1.3 $6.7M 12k 566.36
Take-Two Interactive Software (TTWO) 1.2 $6.3M 25k 256.03
Lennar Corp Cl A (LEN) 1.0 $5.5M 54k 102.80
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.6M 19k 246.16
Ally Financial (ALLY) 0.9 $4.6M 101k 45.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 13k 313.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.1M 43k 96.27
Wynn Resorts (WYNN) 0.8 $4.1M 34k 120.33
Home Depot (HD) 0.7 $4.0M 12k 344.10
Dupont De Nemours (DD) 0.7 $4.0M 99k 40.20
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.8M 40k 96.03
Chewy Cl A (CHWY) 0.7 $3.7M 112k 33.05
Oracle Corporation (ORCL) 0.7 $3.7M 19k 194.91
Albemarle Corporation (ALB) 0.7 $3.6M 26k 141.44
Us Bancorp Del Com New (USB) 0.7 $3.6M 68k 53.36
Incyte Corporation (INCY) 0.7 $3.6M 36k 98.77
Walt Disney Company (DIS) 0.6 $3.4M 30k 113.77
Uber Technologies (UBER) 0.6 $3.4M 42k 81.71
Paypal Holdings (PYPL) 0.6 $2.9M 50k 58.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 6.1k 473.30
Kla Corp Com New (KLAC) 0.5 $2.7M 2.2k 1215.08
Nike CL B (NKE) 0.5 $2.7M 42k 63.71
Lauder Estee Cos Cl A (EL) 0.5 $2.6M 24k 104.72
Eli Lilly & Co. (LLY) 0.5 $2.5M 2.3k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 4.9k 502.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 44k 54.71
TJX Companies (TJX) 0.4 $2.4M 16k 153.61
Ecolab (ECL) 0.4 $2.1M 8.1k 262.52
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.4k 579.45
Roper Industries (ROP) 0.4 $1.9M 4.3k 445.13
Anthem (ELV) 0.3 $1.8M 5.2k 350.55
Illumina (ILMN) 0.3 $1.8M 14k 131.16
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 5.0k 349.99
Zoetis Cl A (ZTS) 0.3 $1.7M 13k 125.82
Abbvie (ABBV) 0.3 $1.7M 7.4k 228.49
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 120.34
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 84.21
Pepsi (PEP) 0.3 $1.6M 11k 143.52
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 305.63
EOG Resources (EOG) 0.3 $1.5M 14k 105.01
Amphenol Corp Cl A (APH) 0.3 $1.5M 11k 135.14
Gentex Corporation (GNTX) 0.3 $1.4M 62k 23.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 4.8k 290.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 22k 62.47
Nextera Energy (NEE) 0.3 $1.3M 17k 80.28
Align Technology (ALGN) 0.2 $1.3M 8.3k 156.15
Intuit (INTU) 0.2 $1.3M 1.9k 662.42
Edwards Lifesciences (EW) 0.2 $1.3M 15k 85.25
Abbott Laboratories (ABT) 0.2 $1.2M 9.9k 125.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.6k 219.78
Broadcom (AVGO) 0.2 $1.2M 3.5k 346.10
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.03
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 152.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.0k 373.44
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.8k 141.14
Valero Energy Corporation (VLO) 0.2 $1.1M 6.7k 162.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.2k 210.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 69.42
International Business Machines (IBM) 0.2 $994k 3.4k 296.21
Amgen (AMGN) 0.2 $980k 3.0k 327.31
Caterpillar (CAT) 0.2 $977k 1.7k 572.87
Lululemon Athletica (LULU) 0.2 $957k 4.6k 207.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $926k 2.8k 335.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $922k 3.4k 268.30
Union Pacific Corporation (UNP) 0.2 $920k 4.0k 231.32
Ameriprise Financial (AMP) 0.2 $907k 1.8k 490.34
Procter & Gamble Company (PG) 0.2 $904k 6.3k 143.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $897k 4.5k 198.64
Coca-Cola Company (KO) 0.2 $888k 13k 69.91
FedEx Corporation (FDX) 0.2 $877k 3.0k 288.86
Intel Corporation (INTC) 0.2 $874k 24k 36.90
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $858k 20k 43.70
Fifth Third Ban (FITB) 0.2 $855k 18k 46.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $827k 1.3k 627.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $819k 5.8k 141.16
IDEXX Laboratories (IDXX) 0.2 $809k 1.2k 676.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $794k 1.3k 614.31
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $783k 17k 45.89
Palantir Technologies Cl A (PLTR) 0.1 $760k 4.3k 177.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $740k 2.3k 323.01
Blackrock (BLK) 0.1 $654k 611.00 1070.34
Merck & Co (MRK) 0.1 $646k 6.1k 105.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $643k 7.2k 89.46
Mastercard Incorporated Cl A (MA) 0.1 $642k 1.1k 570.88
American Tower Reit (AMT) 0.1 $642k 3.7k 175.57
Norfolk Southern (NSC) 0.1 $640k 2.2k 288.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $606k 11k 55.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $579k 1.5k 396.31
Colgate-Palmolive Company (CL) 0.1 $558k 7.1k 79.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $545k 3.3k 163.59
Pfizer (PFE) 0.1 $538k 22k 24.90
Intercontinental Exchange (ICE) 0.1 $529k 3.3k 161.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $526k 6.7k 78.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $516k 2.1k 250.31
Micron Technology (MU) 0.1 $513k 1.8k 285.41
Advanced Micro Devices (AMD) 0.1 $498k 2.3k 214.16
3M Company (MMM) 0.1 $492k 3.1k 160.10
Autodesk (ADSK) 0.1 $490k 1.7k 296.01
Marathon Petroleum Corp (MPC) 0.1 $488k 3.0k 162.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $488k 6.3k 77.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $487k 14k 35.67
Deere & Company (DE) 0.1 $483k 1.0k 465.57
At&t (T) 0.1 $482k 19k 24.84
Boeing Company (BA) 0.1 $480k 2.2k 217.12
Jacobs Engineering Group (J) 0.1 $479k 3.6k 132.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $465k 2.6k 181.21
Honeywell International (HON) 0.1 $454k 2.3k 195.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $454k 3.7k 123.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $452k 1.4k 314.80
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $451k 2.6k 175.57
First Tr Exchange-traded SHS (FVD) 0.1 $450k 9.8k 46.08
Emerson Electric (EMR) 0.1 $449k 3.4k 132.72
salesforce (CRM) 0.1 $446k 1.7k 264.91
General Dynamics Corporation (GD) 0.1 $438k 1.3k 336.66
Southern Company (SO) 0.1 $422k 4.8k 87.20
Fiserv (FI) 0.1 $421k 6.3k 67.17
Philip Morris International (PM) 0.1 $412k 2.6k 160.40
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $408k 2.9k 139.16
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $403k 13k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $402k 4.3k 94.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $401k 4.0k 100.34
Rollins (ROL) 0.1 $390k 6.5k 60.02
Nucor Corporation (NUE) 0.1 $377k 2.3k 163.11
Archer Daniels Midland Company (ADM) 0.1 $369k 6.4k 57.49
Altria (MO) 0.1 $363k 6.3k 57.66
Ge Aerospace Com New (GE) 0.1 $359k 1.2k 308.03
Fastenal Company (FAST) 0.1 $343k 8.6k 40.13
Duke Energy Corp Com New (DUK) 0.1 $343k 2.9k 117.21
Wal-Mart Stores (WMT) 0.1 $342k 3.1k 111.41
Linde SHS (LIN) 0.1 $341k 799.00 426.39
Ishares Msci Emrg Chn (EMXC) 0.1 $337k 4.6k 72.68
Constellation Energy (CEG) 0.1 $325k 921.00 353.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $325k 3.5k 94.19
ConocoPhillips (COP) 0.1 $323k 3.5k 93.61
Verizon Communications (VZ) 0.1 $317k 7.8k 40.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $315k 3.5k 90.00
Medtronic SHS (MDT) 0.1 $311k 3.2k 96.06
Cme (CME) 0.1 $310k 1.1k 273.08
Travelers Companies (TRV) 0.1 $290k 1.0k 290.06
Carrier Global Corporation (CARR) 0.1 $289k 5.5k 52.84
Toro Company (TTC) 0.1 $284k 3.6k 78.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $281k 1.3k 212.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $275k 4.4k 62.37
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $268k 11k 23.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $258k 5.6k 46.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.0k 257.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 426.00 603.28
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $256k 3.9k 66.08
Guidewire Software (GWRE) 0.0 $251k 1.2k 201.01
Air Products & Chemicals (APD) 0.0 $251k 1.0k 247.02
Booking Holdings (BKNG) 0.0 $246k 46.00 5355.33
Toyota Motor Corp Ads (TM) 0.0 $244k 1.1k 214.06
Wells Fargo & Company (WFC) 0.0 $241k 2.6k 93.20
Tesla Motors (TSLA) 0.0 $239k 531.00 449.72
Otis Worldwide Corp (OTIS) 0.0 $237k 2.7k 87.35
J.B. Hunt Transport Services (JBHT) 0.0 $236k 1.2k 194.34
Bank of America Corporation (BAC) 0.0 $212k 3.9k 55.00
Target Corporation (TGT) 0.0 $211k 2.2k 97.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 427.00 487.86
Fortinet (FTNT) 0.0 $204k 2.6k 79.41
Progressive Corporation (PGR) 0.0 $203k 893.00 227.72
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 12k 17.35
Ford Motor Company (F) 0.0 $191k 15k 13.12
Verrica Pharmaceuticals None (VRCA) 0.0 $143k 17k 8.31
Ufp Industries (UFPI) 0.0 $77k 840.00 91.05