Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 162
- +4 vs. Q1 2023
- Portfolio value
- $362.9M
- +$27.1M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 18,284 | $1.81M | 0.5% | −90−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,478 | $1.82M | 0.5% | +200+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,140 | $1.90M | 0.5% | +76+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 10,594 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,585 | $2.00M | 0.6% | +1,910+6.9% | Added | – |
| DISWalt Disney Co | Stock | 23,347 | $2.08M | 0.6% | +1,333+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,997 | $2.09M | 0.6% | −2−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,481 | $2.15M | 0.6% | −53−1.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 82,201 | $2.22M | 0.6% | +3,583+4.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,183 | $2.30M | 0.6% | +7+0.1% | Added | History |
| ORCLOracle Corp | Stock | 20,036 | $2.39M | 0.7% | +45+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,877 | $2.53M | 0.7% | +1,494+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 14,760 | $2.54M | 0.7% | −57−0.4% | Reduced | History |
| SPLKSplunk Inc | COM | 24,147 | $2.56M | 0.7% | +559+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,413 | $2.61M | 0.7% | +40.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,406 | $2.64M | 0.7% | −25−0.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 18,116 | $2.67M | 0.7% | +507+2.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 42,111 | $2.81M | 0.8% | +1,499+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 88,339 | $2.92M | 0.8% | +3,252+3.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 26,881 | $2.94M | 0.8% | +396+1.5% | Added | History |
| CHWYChewy, Inc. | CL A | 75,946 | $3.00M | 0.8% | +4,268+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 6,593 | $3.02M | 0.8% | +6+0.1% | Added | History |
| GNTXGentex Corp | COM | 106,339 | $3.11M | 0.9% | −395−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,639 | $3.20M | 0.9% | +300+2.6% | Added | – |
| SUISun Communities Inc | COM | 25,043 | $3.27M | 0.9% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 52,635 | $3.28M | 0.9% | −3,527−6.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 32,381 | $3.42M | 0.9% | +532+1.7% | Added | History |
| DBXDropbox, Inc. | CL A | 131,341 | $3.50M | 1.0% | +3,312+2.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 50,332 | $3.60M | 1.0% | +1,434+2.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,215 | $3.87M | 1.1% | +330+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,453 | $3.92M | 1.1% | +141+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,242 | $4.20M | 1.2% | +2,511+8.4% | Added | History |
| CMICummins Inc | Stock | 18,210 | $4.46M | 1.2% | +438+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,245 | $4.57M | 1.3% | +1,379+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 38,667 | $4.60M | 1.3% | +674+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 41,899 | $4.62M | 1.3% | +1,429+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,141 | $4.92M | 1.4% | +347+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 58,346 | $4.95M | 1.4% | −1,338−2.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 14,120 | $4.99M | 1.4% | +148+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,687 | $5.06M | 1.4% | +249+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,589 | $5.18M | 1.4% | −1,378−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 54,660 | $5.35M | 1.5% | +1,293+2.4% | Added | History |
| SYKStryker Corp | Stock | 17,960 | $5.48M | 1.5% | −2,062−10.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,021 | $5.50M | 1.5% | +233+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 32,186 | $5.61M | 1.5% | +438+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,513 | $5.73M | 1.6% | −960−4.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 37,667 | $5.74M | 1.6% | +291+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,688 | $5.75M | 1.6% | −561−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,037 | $5.94M | 1.6% | −121−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,662 | $6.40M | 1.8% | +512+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,127 | $6.60M | 1.8% | +497+0.9% | Added | History |
| LENLennar Corp | CL A | 53,456 | $6.70M | 1.8% | −89−0.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 31,909 | $7.12M | 2.0% | +308+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,924 | $7.37M | 2.0% | +839+1.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 9,660 | $7.62M | 2.1% | +10+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,115 | $8.97M | 2.5% | −161−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 37,049 | $9.47M | 2.6% | −193−0.5% | Reduced | History |
| VVisa Inc. | Stock | 40,046 | $9.51M | 2.6% | +305+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 22,071 | $9.83M | 2.7% | −60.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,714 | $13.2M | 3.6% | +30+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,316 | $15.1M | 4.2% | +151+0.3% | Added | History |
| AAPLApple Inc. | Stock | 123,888 | $24.0M | 6.6% | −1,370−1.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,251 | $320.9K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $289.9K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,250 | $267.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,354 | $260.1K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,562 | $253.9K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 834 | $205.5K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,832 | $204.9K | 0.1% | – |