Legacy Trust as of March 31, 2026
Portfolio Holdings for Legacy Trust
Legacy Trust holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $32M | 126k | 253.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $28M | 43k | 653.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 45k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $16M | 54k | 287.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $15M | 43k | 337.95 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 75k | 174.40 | |
| Goldman Sachs (GS) | 2.5 | $13M | 15k | 845.99 | |
| United Rentals (URI) | 2.4 | $13M | 17k | 728.56 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $12M | 61k | 192.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 45k | 244.44 | |
| Palo Alto Networks (PANW) | 2.1 | $11M | 68k | 160.32 | |
| Visa Com Cl A (V) | 2.1 | $11M | 36k | 302.24 | |
| Cheniere Energy Com New (LNG) | 2.0 | $11M | 37k | 283.76 | |
| Amazon (AMZN) | 2.0 | $10M | 50k | 208.27 | |
| W.W. Grainger (GWW) | 2.0 | $10M | 9.5k | 1090.81 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 31k | 328.59 | |
| American Express Company (AXP) | 1.9 | $9.8M | 32k | 302.48 | |
| Cummins (CMI) | 1.9 | $9.7M | 18k | 538.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $9.6M | 77k | 124.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $9.1M | 14k | 650.34 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.5M | 8.5k | 996.43 | |
| Meta Platforms Cl A (META) | 1.6 | $8.5M | 15k | 572.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.8M | 115k | 67.53 | |
| Expedia Group Com New (EXPE) | 1.4 | $7.4M | 32k | 230.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 24k | 294.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $7.0M | 19k | 370.68 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $5.6M | 12k | 460.99 | |
| Qualcomm (QCOM) | 1.0 | $5.3M | 41k | 128.78 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $5.0M | 25k | 197.50 | |
| Lennar Corp Cl A (LEN) | 0.9 | $4.8M | 56k | 86.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.7M | 19k | 248.00 | |
| Dupont De Nemours (DD) | 0.9 | $4.6M | 101k | 45.80 | |
| Albemarle Corporation (ALB) | 0.9 | $4.6M | 26k | 179.53 | |
| salesforce (CRM) | 0.8 | $4.2M | 23k | 186.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | 15k | 286.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $4.2M | 43k | 97.23 | |
| Ally Financial (ALLY) | 0.8 | $4.1M | 104k | 39.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.9M | 40k | 97.13 | |
| Wynn Resorts (WYNN) | 0.7 | $3.6M | 36k | 101.55 | |
| Us Bancorp Com New (USB) | 0.7 | $3.6M | 70k | 52.01 | |
| Incyte Corporation (INCY) | 0.7 | $3.5M | 37k | 94.12 | |
| Uber Technologies (UBER) | 0.7 | $3.5M | 48k | 71.93 | |
| Home Depot (HD) | 0.7 | $3.4M | 10k | 328.89 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.3M | 2.2k | 1472.41 | |
| Chewy Cl A (CHWY) | 0.6 | $3.2M | 118k | 27.00 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 31k | 96.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.8M | 50k | 56.79 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 19k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 16k | 169.66 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 16k | 159.70 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 46k | 52.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.4M | 5.7k | 426.40 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 17k | 144.57 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 53k | 45.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.5k | 919.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.6k | 479.20 | |
| Ecolab (ECL) | 0.4 | $2.2M | 8.1k | 266.02 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 27k | 71.77 | |
| Illumina (ILMN) | 0.3 | $1.8M | 15k | 123.26 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 8.2k | 217.49 | |
| Pepsi (PEP) | 0.3 | $1.7M | 11k | 155.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 19k | 89.59 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 5.3k | 309.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 6.7k | 247.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.3k | 491.53 | |
| Align Technology (ALGN) | 0.3 | $1.6M | 9.2k | 171.43 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.6M | 13k | 118.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 7.5k | 206.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 310.79 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 16k | 92.88 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 4.3k | 353.86 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.2k | 292.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 4.8k | 287.18 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | 11k | 126.35 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 62k | 21.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 5.0k | 243.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 7.8k | 151.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 215.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 18k | 64.08 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.0k | 356.18 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 1.5k | 708.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 15k | 70.18 | |
| Amgen (AMGN) | 0.2 | $1.0M | 3.0k | 351.85 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 14k | 77.59 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 24k | 44.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 76.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 2.9k | 356.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $965k | 4.0k | 242.62 | |
| Procter & Gamble Company (PG) | 0.2 | $945k | 6.5k | 144.44 | |
| Fifth Third Ban (FITB) | 0.2 | $927k | 20k | 46.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $916k | 4.3k | 213.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $893k | 9.9k | 90.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $886k | 2.8k | 320.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $866k | 4.5k | 191.83 | |
| Lululemon Athletica (LULU) | 0.2 | $851k | 5.6k | 153.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $837k | 5.8k | 144.71 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $824k | 20k | 41.96 | |
| Ameriprise Financial (AMP) | 0.2 | $821k | 1.8k | 444.40 | |
| Abbott Laboratories (ABT) | 0.2 | $812k | 7.9k | 102.67 | |
| International Business Machines (IBM) | 0.2 | $812k | 3.3k | 242.39 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $783k | 17k | 45.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $782k | 1.3k | 597.55 | |
| Pfizer (PFE) | 0.1 | $775k | 28k | 28.08 | |
| Merck & Co (MRK) | 0.1 | $758k | 6.3k | 120.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $746k | 1.3k | 577.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $733k | 3.0k | 244.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $719k | 2.3k | 313.81 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $702k | 8.9k | 78.66 | |
| Intuit (INTU) | 0.1 | $701k | 1.6k | 432.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $682k | 3.4k | 198.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $672k | 1.2k | 561.89 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 2.2k | 287.00 | |
| American Tower Reit (AMT) | 0.1 | $628k | 3.6k | 172.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $627k | 4.3k | 146.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $607k | 1.4k | 430.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $606k | 7.1k | 85.23 | |
| Blackrock (BLK) | 0.1 | $588k | 611.00 | 961.71 | |
| Deere & Company (DE) | 0.1 | $584k | 1.0k | 563.30 | |
| Edwards Lifesciences (EW) | 0.1 | $583k | 7.3k | 80.08 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $572k | 11k | 52.46 | |
| Micron Technology (MU) | 0.1 | $564k | 1.7k | 337.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $560k | 1.1k | 499.66 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $559k | 15k | 36.57 | |
| At&t (T) | 0.1 | $547k | 19k | 28.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $544k | 1.5k | 357.67 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $529k | 3.3k | 158.81 | |
| Honeywell International (HON) | 0.1 | $524k | 2.3k | 226.03 | |
| Applied Materials (AMAT) | 0.1 | $524k | 1.5k | 341.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $510k | 3.2k | 157.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $494k | 2.1k | 239.99 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $488k | 6.7k | 72.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $487k | 2.6k | 189.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $484k | 709.00 | 682.24 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $473k | 15k | 32.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $473k | 2.3k | 203.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $467k | 6.4k | 72.69 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $460k | 9.8k | 47.03 | |
| Jacobs Engineering Group (J) | 0.1 | $458k | 3.6k | 127.28 | |
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $457k | 2.6k | 178.10 | |
| Philip Morris International (PM) | 0.1 | $456k | 2.8k | 165.34 | |
| Southern Company (SO) | 0.1 | $453k | 4.7k | 96.52 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $448k | 5.8k | 77.18 | |
| General Dynamics Corporation (GD) | 0.1 | $447k | 1.3k | 343.22 | |
| Emerson Electric (EMR) | 0.1 | $440k | 3.4k | 131.02 | |
| ConocoPhillips (COP) | 0.1 | $436k | 3.3k | 132.00 | |
| Boeing Company (BA) | 0.1 | $433k | 2.2k | 199.03 | |
| 3M Company (MMM) | 0.1 | $432k | 3.0k | 145.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $429k | 1.4k | 298.85 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $427k | 2.9k | 145.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $412k | 3.6k | 113.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $402k | 4.0k | 100.57 | |
| Autodesk (ADSK) | 0.1 | $396k | 1.7k | 239.40 | |
| Linde SHS (LIN) | 0.1 | $396k | 799.00 | 495.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $396k | 4.3k | 92.74 | |
| Altria (MO) | 0.1 | $394k | 6.0k | 65.99 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $393k | 8.5k | 46.23 | |
| Fastenal Company (FAST) | 0.1 | $391k | 8.4k | 46.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 3.1k | 124.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $380k | 2.9k | 130.94 | |
| Nucor Corporation (NUE) | 0.1 | $372k | 2.2k | 169.10 | |
| Fortinet (FTNT) | 0.1 | $353k | 4.3k | 81.72 | |
| Fiserv (FISV) | 0.1 | $348k | 6.2k | 55.80 | |
| Rollins (ROL) | 0.1 | $347k | 6.5k | 53.41 | |
| Toro Company (TTC) | 0.1 | $336k | 3.6k | 93.44 | |
| Cme (CME) | 0.1 | $335k | 1.1k | 295.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $334k | 3.5k | 95.44 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $333k | 3.5k | 96.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $330k | 3.5k | 94.24 | |
| Verizon Communications (VZ) | 0.1 | $322k | 6.4k | 50.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $321k | 5.7k | 56.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 1.9k | 164.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $313k | 1.6k | 191.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $306k | 3.5k | 88.16 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 1.0k | 290.49 | |
| Nvent Elec SHS (NVT) | 0.1 | $292k | 2.5k | 118.28 | |
| Ge Aerospace Com New (GE) | 0.1 | $292k | 1.0k | 283.77 | |
| Travelers Companies (TRV) | 0.1 | $292k | 1.0k | 291.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $282k | 1.1k | 261.92 | |
| Medtronic SHS (MDT) | 0.1 | $280k | 3.2k | 86.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $278k | 4.4k | 62.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $275k | 1.3k | 211.15 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $267k | 3.9k | 68.79 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $264k | 11k | 23.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $263k | 5.6k | 47.20 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $263k | 426.00 | 616.76 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $258k | 1.2k | 213.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $258k | 1.2k | 211.90 | |
| Target Corporation (TGT) | 0.0 | $255k | 2.1k | 121.20 | |
| Constellation Energy (CEG) | 0.0 | $254k | 911.00 | 279.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $237k | 542.00 | 436.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $235k | 1.1k | 206.09 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $233k | 4.6k | 50.37 | |
| Oneok (OKE) | 0.0 | $228k | 2.5k | 90.39 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $227k | 7.8k | 29.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 247.00 | 895.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.8k | 77.08 | |
| Hubbell (HUBB) | 0.0 | $213k | 434.00 | 490.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $200k | 551.00 | 363.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 13k | 15.65 | |
| Tesla Motors (TSLA) | 0.0 | $197k | 531.00 | 371.75 | |
| Ford Motor Company (F) | 0.0 | $166k | 14k | 11.54 | |
| Verrica Pharmaceuticals Com Shs (VRCA) | 0.0 | $91k | 17k | 5.29 | |
| Ufp Industries (UFPI) | 0.0 | $77k | 840.00 | 92.12 |