Legacy Trust

Legacy Trust as of June 30, 2026

Portfolio Holdings for Legacy Trust

Legacy Trust holds 210 positions in its portfolio as reported in the June 2026 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 $31M 42k 748.90
Apple (AAPL) 4.9 $28M 96k 289.36
Palo Alto Networks (PANW) 4.1 $23M 67k 341.02
United Rentals (URI) 3.5 $20M 17k 1132.89
Alphabet Cap Stk Cl A (GOOGL) 3.3 $19M 53k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.3 $19M 39k 477.57
Microsoft Corporation (MSFT) 2.9 $16M 44k 373.02
Goldman Sachs (GS) 2.7 $15M 15k 1011.37
W.W. Grainger (GWW) 2.3 $13M 9.4k 1360.40
Cummins (CMI) 2.2 $13M 18k 713.21
Visa Com Cl A (V) 2.1 $12M 35k 343.09
Johnson & Johnson (JNJ) 2.0 $11M 45k 253.97
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 76k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $11M 14k 746.77
American Express Company (AXP) 1.9 $11M 31k 338.25
Stryker Corporation (SYK) 1.7 $9.5M 30k 314.84
Amazon (AMZN) 1.6 $9.1M 38k 238.34
Cheniere Energy Com New (LNG) 1.6 $8.9M 37k 239.01
Raytheon Technologies Corp (RTX) 1.6 $8.9M 47k 189.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.6M 111k 77.11
Meta Platforms Cl A (META) 1.5 $8.4M 15k 563.29
Expedia Group Com New (EXPE) 1.4 $8.1M 32k 255.88
Costco Wholesale Corporation (COST) 1.4 $8.1M 8.7k 935.47
Ishares Tr Russell 3000 Etf (IWV) 1.4 $7.8M 18k 426.40
JPMorgan Chase & Co. (JPM) 1.4 $7.8M 24k 327.33
Qualcomm (QCOM) 1.3 $7.6M 41k 184.79
NVIDIA Corporation (NVDA) 1.3 $7.5M 37k 200.09
Kla Corp Com New (KLAC) 1.2 $6.7M 22k 301.71
Take-Two Interactive Software (TTWO) 1.1 $6.3M 25k 249.98
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.9M 20k 300.45
Lennar Corp Cl A (LEN) 0.9 $5.1M 56k 90.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.9M 45k 110.32
Ally Financial (ALLY) 0.9 $4.9M 107k 45.95
Intuitive Surgical Com New (ISRG) 0.8 $4.7M 12k 397.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 13k 353.33
Incyte Corporation (INCY) 0.8 $4.3M 38k 113.36
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.3M 41k 103.88
Us Bancorp Com New (USB) 0.8 $4.2M 70k 60.40
Home Depot (HD) 0.6 $3.6M 10k 352.68
Wynn Resorts (WYNN) 0.6 $3.5M 37k 97.09
Uber Technologies (UBER) 0.6 $3.5M 49k 72.16
Albemarle Corporation (ALB) 0.6 $3.5M 26k 135.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.4M 50k 68.41
salesforce (CRM) 0.6 $3.2M 21k 156.66
Walt Disney Company (DIS) 0.5 $3.1M 32k 96.25
Eli Lilly & Co. (LLY) 0.5 $2.9M 2.4k 1199.43
Intel Corporation (INTC) 0.5 $2.9M 21k 139.63
Snowflake Com Shs (SNOW) 0.5 $2.8M 11k 254.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 22k 124.17
Illumina (ILMN) 0.5 $2.7M 15k 175.83
Oracle Corporation (ORCL) 0.5 $2.6M 18k 146.55
Chewy Cl A (CHWY) 0.4 $2.5M 127k 19.65
TJX Companies (TJX) 0.4 $2.4M 16k 151.50
Paypal Holdings (PYPL) 0.4 $2.4M 54k 43.18
Lauder Estee Cos Cl A (EL) 0.4 $2.3M 29k 78.95
Ecolab (ECL) 0.4 $2.3M 8.1k 278.61
EOG Resources (EOG) 0.4 $2.2M 17k 129.73
Broadcom (AVGO) 0.4 $2.1M 5.6k 377.75
Exxon Mobil Corporation (XOM) 0.4 $2.1M 16k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.1k 500.39
Anthem (ELV) 0.4 $2.0M 5.2k 386.73
Abbvie (ABBV) 0.3 $2.0M 7.9k 251.64
Nike CL B (NKE) 0.3 $2.0M 48k 41.05
Amphenol Corp Cl A (APH) 0.3 $1.9M 11k 176.32
Starbucks Corporation (SBUX) 0.3 $1.8M 18k 102.19
Valero Energy Corporation (VLO) 0.3 $1.7M 6.7k 260.44
Align Technology (ALGN) 0.3 $1.7M 10k 168.66
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 501.36
Gentex Corporation (GNTX) 0.3 $1.6M 62k 25.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 19k 80.57
Pepsi (PEP) 0.3 $1.5M 11k 135.40
Roper Industries (ROP) 0.3 $1.5M 4.3k 338.39
Nextera Energy (NEE) 0.3 $1.4M 16k 87.77
Cisco Systems (CSCO) 0.2 $1.3M 11k 117.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.5k 236.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 18k 71.25
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 270.31
Chevron Corporation (CVX) 0.2 $1.2M 7.5k 165.76
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 7.8k 156.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 2.8k 409.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 15k 75.79
Caterpillar (CAT) 0.2 $1.1M 1.1k 1064.90
Fifth Third Ban (FITB) 0.2 $1.1M 20k 56.37
Applied Materials (AMAT) 0.2 $1.1M 1.5k 723.00
Coca-Cola Company (KO) 0.2 $1.1M 13k 81.27
Amgen (AMGN) 0.2 $1.0M 2.9k 362.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 2.8k 370.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 5.7k 178.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $991k 4.5k 219.45
Union Pacific Corporation (UNP) 0.2 $972k 3.6k 272.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $952k 17k 55.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $951k 1.3k 736.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $941k 9.7k 96.58
Zoetis Cl A (ZTS) 0.2 $924k 13k 71.86
Ishares Msci Emrg Chn (EMXC) 0.2 $913k 8.9k 102.30
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $906k 20k 46.14
Procter & Gamble Company (PG) 0.2 $904k 6.2k 146.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $903k 2.3k 393.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $881k 3.6k 242.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $861k 1.3k 686.81
Mastercard Incorporated Cl A (MA) 0.2 $860k 1.7k 513.60
Adobe Systems Incorporated (ADBE) 0.2 $851k 4.2k 205.02
Ameriprise Financial (AMP) 0.1 $832k 1.8k 458.76
Advanced Micro Devices (AMD) 0.1 $826k 1.4k 580.91
Merck & Co (MRK) 0.1 $812k 6.3k 128.50
Marathon Petroleum Corp (MPC) 0.1 $733k 2.9k 255.67
FedEx Corporation (FDX) 0.1 $717k 2.3k 313.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $706k 2.1k 342.83
Lululemon Athletica (LULU) 0.1 $700k 6.1k 114.18
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $686k 3.3k 206.18
Abbott Laboratories (ABT) 0.1 $671k 7.4k 90.74
Fortinet (FTNT) 0.1 $669k 4.4k 153.62
Edwards Lifesciences (EW) 0.1 $661k 7.3k 90.46
Eaton Corp SHS (ETN) 0.1 $652k 1.5k 426.12
Colgate-Palmolive Company (CL) 0.1 $651k 7.1k 91.68
Norfolk Southern (NSC) 0.1 $647k 2.1k 314.59
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $639k 15k 41.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $635k 11k 58.26
IDEXX Laboratories (IDXX) 0.1 $634k 1.2k 526.44
Deere & Company (DE) 0.1 $627k 989.00 634.33
Pfizer (PFE) 0.1 $624k 26k 24.08
Harbor Etf Trust Long Term Grower (WINN) 0.1 $613k 19k 32.47
American Tower Reit (AMT) 0.1 $596k 3.6k 163.57
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $592k 6.7k 88.65
Blackrock (BLK) 0.1 $587k 610.00 961.56
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $577k 21k 28.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $568k 2.6k 221.20
Lam Research Corp Com New (LRCX) 0.1 $540k 1.2k 433.33
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $534k 15k 36.67
International Business Machines (IBM) 0.1 $529k 1.9k 281.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $512k 1.4k 368.38
Nucor Corporation (NUE) 0.1 $509k 2.3k 222.75
Philip Morris International (PM) 0.1 $509k 2.8k 180.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $501k 3.6k 137.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $494k 1.4k 343.91
Archer Daniels Midland Company (ADM) 0.1 $490k 6.4k 76.40
3M Company (MMM) 0.1 $476k 2.9k 161.91
First Tr Exchange-traded SHS (FVD) 0.1 $471k 9.8k 48.18
Spdr Series Trust State Street Spd (LGLV) 0.1 $466k 2.6k 181.46
Spdr Series Trust State Street Spd (SDY) 0.1 $446k 2.9k 152.18
General Dynamics Corporation (GD) 0.1 $443k 1.3k 354.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $435k 5.7k 76.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $429k 445.00 965.00
Southern Company (SO) 0.1 $422k 4.4k 95.71
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $421k 8.5k 49.55
Carrier Global Corporation (CARR) 0.1 $421k 5.7k 73.35
Linde SHS (LIN) 0.1 $420k 809.00 518.94
Morgan Stanley Com New (MS) 0.1 $419k 2.0k 209.04
Nvent Elec SHS (NVT) 0.1 $419k 2.5k 169.61
Boeing Company (BA) 0.1 $414k 1.9k 216.47
Altria (MO) 0.1 $413k 5.7k 71.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $411k 4.3k 96.46
Spdr Series Trust State Street Spd (SLYG) 0.1 $411k 3.5k 119.13
Intuit (INTU) 0.1 $410k 1.6k 261.00
Fastenal Company (FAST) 0.1 $409k 8.5k 48.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $403k 4.0k 100.81
Micron Technology (MU) 0.1 $399k 346.00 1154.29
Intercontinental Exchange (ICE) 0.1 $390k 3.2k 123.11
Wal-Mart Stores (WMT) 0.1 $370k 3.3k 113.26
Northrop Grumman Corporation (NOC) 0.1 $362k 710.00 509.31
J.B. Hunt Transport Services (JBHT) 0.1 $355k 1.2k 289.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $347k 1.6k 212.77
Jacobs Engineering Group (J) 0.1 $345k 2.7k 126.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $344k 3.5k 98.20
Duke Energy Corp Com New (DUK) 0.1 $341k 2.7k 126.58
Toro Company (TTC) 0.1 $338k 3.5k 97.42
ConocoPhillips (COP) 0.1 $334k 3.2k 103.96
Palantir Technologies Cl A (PLTR) 0.1 $333k 2.9k 116.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $331k 3.5k 94.57
Travelers Companies (TRV) 0.1 $330k 1.0k 330.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $326k 1.1k 303.12
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $299k 3.9k 77.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 1.3k 227.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $293k 4.4k 66.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $292k 5.6k 52.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $289k 411.00 703.34
Tesla Motors (TSLA) 0.1 $287k 682.00 420.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 3.3k 86.14
Emerson Electric (EMR) 0.0 $276k 1.9k 143.15
At&t (T) 0.0 $274k 13k 20.70
Air Products & Chemicals (APD) 0.0 $273k 932.00 293.18
Rollins (ROL) 0.0 $272k 6.5k 41.74
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $265k 11k 23.39
Aaon Com Par $0.004 (AAON) 0.0 $265k 2.1k 126.86
Ishares Gold Tr Ishares New (IAU) 0.0 $262k 3.5k 75.51
Fiserv (FISV) 0.0 $257k 5.2k 49.05
Cme (CME) 0.0 $252k 1.1k 220.83
Parker-Hannifin Corporation (PH) 0.0 $251k 257.00 978.12
Verizon Communications (VZ) 0.0 $239k 5.6k 42.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $233k 4.6k 50.49
Ge Aerospace Com New (GE) 0.0 $233k 623.00 373.73
Hubbell (HUBB) 0.0 $230k 439.00 523.20
Watsco, Incorporated (WSO) 0.0 $228k 546.00 416.73
Bank of America Corporation (BAC) 0.0 $226k 4.0k 56.98
Spdr Series Trust State Street Spd (SPTS) 0.0 $226k 7.8k 29.01
Constellation Energy (CEG) 0.0 $224k 901.00 248.37
Oneok (OKE) 0.0 $223k 2.6k 86.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 432.00 496.73
Booking Holdings (BKNG) 0.0 $209k 1.2k 178.24
Emcor (EME) 0.0 $209k 252.00 829.88
Sandisk Corp (SNDK) 0.0 $207k 91.00 2273.73
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 12k 17.73
eBay (EBAY) 0.0 $205k 1.8k 111.75
Comfort Systems USA (FIX) 0.0 $204k 103.00 1981.95
Progressive Corporation (PGR) 0.0 $204k 933.00 218.45
Wells Fargo & Company (WFC) 0.0 $204k 2.5k 82.64
Medtronic SHS (MDT) 0.0 $203k 2.6k 78.23
Ford Motor Company (F) 0.0 $197k 14k 13.90
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $102k 17k 6.12
Ufp Industries (UFPI) 0.0 $76k 840.00 90.74