Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 158
- +7 vs. Q4 2022
- Portfolio value
- $335.8M
- +$11.9M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,258 | $20.7M | 6.2% | +134+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,165 | $12.7M | 3.8% | +213+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,684 | $12.2M | 3.6% | −370−1.2% | Reduced | History |
| VVisa Inc. | Stock | 39,741 | $8.96M | 2.7% | +357+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 22,077 | $8.74M | 2.6% | −1,056−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,276 | $8.34M | 2.5% | −1,255−5.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 37,242 | $7.44M | 2.2% | −280−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,085 | $7.07M | 2.1% | +188+0.3% | Added | – |
| ALBAlbemarle Corp | Stock | 31,601 | $6.99M | 2.1% | −30−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,650 | $6.65M | 2.0% | −215−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,150 | $5.91M | 1.8% | +43+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 37,376 | $5.89M | 1.8% | −220−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 20,022 | $5.72M | 1.7% | −373−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,630 | $5.67M | 1.7% | +1,204+2.3% | Added | History |
| LENLennar Corp | CL A | 53,545 | $5.63M | 1.7% | −65−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,249 | $5.57M | 1.7% | +360+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,158 | $5.54M | 1.7% | −77−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,473 | $5.53M | 1.6% | +200+0.9% | Added | – |
| AXPAmerican Express Co | Stock | 31,748 | $5.24M | 1.6% | −174−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 53,367 | $5.23M | 1.6% | −753−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,788 | $5.20M | 1.5% | −639−3.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 15,438 | $5.05M | 1.5% | +20+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 40,470 | $4.96M | 1.5% | +390+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 37,993 | $4.85M | 1.4% | +40+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,967 | $4.82M | 1.4% | +35+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 59,684 | $4.68M | 1.4% | −1,355−2.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 13,972 | $4.67M | 1.4% | −105−0.7% | Reduced | History |
| CMICummins Inc | Stock | 17,772 | $4.25M | 1.3% | −144−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,866 | $4.08M | 1.2% | +556+1.3% | Added | History |
| INCYIncyte Corp | COM | 56,162 | $4.06M | 1.2% | −220−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,885 | $3.60M | 1.1% | +9,885 | New | History |
| WYNNWynn Resorts Ltd | COM | 31,849 | $3.56M | 1.1% | −795−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,794 | $3.56M | 1.1% | −87−0.5% | Reduced | History |
| SUISun Communities Inc | COM | 25,043 | $3.53M | 1.1% | −120,000−82.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 48,898 | $3.51M | 1.0% | +204+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,731 | $3.07M | 0.9% | +3,171+11.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 85,087 | $3.07M | 0.9% | +639+0.8% | Added | History |
| GNTXGentex Corp | COM | 106,734 | $2.99M | 0.9% | +88+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 6,587 | $2.94M | 0.9% | +261+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,312 | $2.89M | 0.9% | +11,312 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,339 | $2.77M | 0.8% | −755−6.2% | Reduced | – |
| DBXDropbox, Inc. | CL A | 128,029 | $2.77M | 0.8% | −1,785−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,383 | $2.76M | 0.8% | +1,935+5.6% | Added | History |
| CHWYChewy, Inc. | CL A | 71,678 | $2.68M | 0.8% | +2,234+3.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 40,612 | $2.61M | 0.8% | −773−1.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 26,485 | $2.57M | 0.8% | +500+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,409 | $2.48M | 0.7% | −5−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,817 | $2.47M | 0.7% | +704+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,176 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,999 | $2.30M | 0.7% | −43−1.1% | Reduced | History |
| SPLKSplunk Inc | COM | 23,588 | $2.26M | 0.7% | +1,595+7.3% | Added | History |
| DISWalt Disney Co | Stock | 22,014 | $2.20M | 0.7% | +2,237+11.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 17,609 | $2.10M | 0.6% | +2,095+13.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,431 | $2.09M | 0.6% | −39−0.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 78,618 | $2.00M | 0.6% | +7,993+11.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,534 | $2.00M | 0.6% | −136−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,594 | $1.93M | 0.6% | −179−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,374 | $1.91M | 0.6% | −540−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,064 | $1.86M | 0.6% | +717+2.8% | Added | – |
| ORCLOracle Corp | Stock | 19,991 | $1.86M | 0.6% | −500−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,675 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,750 | $1.80M | 0.5% | +935+3.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,011 | $1.77M | 0.5% | −1,138−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,278 | $1.64M | 0.5% | −825−10.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,809 | $1.46M | 0.4% | −65−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,225 | $1.43M | 0.4% | −23,122−69.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,474 | $1.38M | 0.4% | −37−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,299 | $1.35M | 0.4% | −299−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,953 | $1.24M | 0.4% | −192−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,372 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,869 | $1.07M | 0.3% | −105−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,434 | $1.07M | 0.3% | −51−1.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 12,885 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,071 | $949.8K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,988 | $911.2K | 0.3% | −150−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $862.6K | 0.3% | +3,720+24.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,708 | $847.4K | 0.3% | −1,363−15.0% | Reduced | – |
| FISVFiserv Inc | Stock | 7,488 | $846.4K | 0.3% | +1,136+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,663 | $842.0K | 0.3% | +1,616+39.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,078 | $833.3K | 0.2% | +224+5.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,505 | $806.2K | 0.2% | −200−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,077 | $754.8K | 0.2% | −90−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,716 | $718.1K | 0.2% | −28−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $710.5K | 0.2% | +791+13.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,442 | $692.7K | 0.2% | +20+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $676.4K | 0.2% | +146+5.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,934 | $676.1K | 0.2% | +218+4.6% | Added | – |
| PFEPfizer Inc | Stock | 16,012 | $653.3K | 0.2% | +993+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,106 | $649.6K | 0.2% | +200+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,215 | $607.6K | 0.2% | +443+57.4% | Added | History |
| ACNAccenture plc | Stock | 2,084 | $595.6K | 0.2% | +324+18.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,108 | $589.4K | 0.2% | −6−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,574 | $569.6K | 0.2% | +210+6.2% | Added | History |
| APHAmphenol Corp | CL A | 6,874 | $561.7K | 0.2% | +1,567+29.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $541.9K | 0.2% | +500+23.2% | Added | – |
| BLKBlackRock, Inc. | COM | 802 | $536.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,288 | $536.5K | 0.2% | +1,746+113.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,735 | $531.8K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,112 | $509.8K | 0.2% | +50+4.7% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,591 | $450.2K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,121 | $314.6K | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,490 | $252.3K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,788 | $244.9K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,969 | $216.2K | 0.1% | History |