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Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
156
0 vs. Q3 2023
Portfolio value
$384.1M
+$40.2M (+11.7%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Legacy Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,048$22.5M5.9%−5,368−4.4%ReducedHistory
MSFTMicrosoft CorpStock45,534$17.1M4.5%+1,285+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF28,612$13.6M3.5%−476−1.6%ReducedHistory
URIUnited Rentals, Inc.COM20,117$11.5M3.0%−1,431−6.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,996$11.0M2.9%+3,237+16.4%Added–
VVisa Inc.Stock40,050$10.4M2.7%−481−1.2%ReducedHistory
PANWPalo Alto Networks IncStock34,499$10.2M2.6%−2,098−5.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF77,518$8.39M2.2%+3,715+5.0%Added–
GWWW.W. Grainger, Inc.Stock9,585$7.94M2.1%−92−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock55,308$7.73M2.0%−102−0.2%ReducedHistory
LENLennar CorpCL A50,508$7.53M2.0%−2,348−4.4%ReducedHistory
COSTCostco Wholesale CorpStock10,518$6.94M1.8%−298−2.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,768$6.28M1.6%−979−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock36,504$6.21M1.6%+201+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF30,890$6.20M1.6%+547+1.8%Added–
GSGoldman Sachs Group IncStock16,047$6.19M1.6%+173+1.1%AddedHistory
QCOMQualcomm IncStock42,707$6.18M1.6%−271−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF22,522$6.17M1.6%+367+1.7%Added–
JNJJohnson & JohnsonStock39,157$6.14M1.6%+30.0%AddedHistory
AXPAmerican Express CoStock32,647$6.12M1.6%−75−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,032$6.11M1.6%+449+2.1%Added–
METAMeta Platforms, Inc.Stock16,596$5.87M1.5%−151−0.9%ReducedHistory
SYKStryker CorpStock17,972$5.38M1.4%+192+1.1%AddedHistory
LULUlululemon athletica inc.Stock10,452$5.34M1.4%−258−2.4%ReducedHistory
AMZNAmazon Com IncStock34,392$5.23M1.4%+1,550+4.7%AddedHistory
TJXTJX Companies IncStock54,711$5.13M1.3%−792−1.4%ReducedHistory
NKENIKE, Inc.Stock47,082$5.11M1.3%+2,923+6.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,726$4.96M1.3%+1,796+3.9%AddedHistory
ALBAlbemarle CorpStock33,284$4.81M1.3%+1,067+3.3%AddedHistory
RTXRTX CorpStock52,900$4.45M1.2%−2,444−4.4%ReducedHistory
CMICummins IncStock18,247$4.37M1.1%−58−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock27,708$4.21M1.1%−1,151−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM54,391$4.18M1.1%+2,639+5.1%AddedHistory
INTUIntuit Inc.Stock6,563$4.10M1.1%−19−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,053$4.07M1.1%+105+0.9%AddedHistory
DBXDropbox, Inc.CL A137,292$4.05M1.1%+3,118+2.3%AddedHistory
ALGNAlign Technology IncCOM14,407$3.95M1.0%+215+1.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,871$3.90M1.0%+1,310+11.3%Added–
USBUS Bancorp DECOM NEW83,711$3.62M0.9%−5,971−6.7%ReducedHistory
GNTXGentex CorpCOM106,576$3.48M0.9%+237+0.2%AddedHistory
SBACSba Communications CorpCL A12,836$3.26M0.8%+12,836NewHistory
TTWOTake Two Interactive Software IncCOM19,921$3.21M0.8%+1,035+5.5%AddedHistory
WYNNWynn Resorts LtdCOM34,997$3.19M0.8%−2,817−7.4%ReducedHistory
ADBEAdobe Inc.Stock5,315$3.17M0.8%+10.0%AddedHistory
ALLYAlly Financial Inc.Stock88,830$3.10M0.8%−13,089−12.8%ReducedHistory
HDHome Depot, Inc.Stock8,384$2.91M0.8%−99−1.2%ReducedHistory
SUISun Communities IncCOM21,040$2.81M0.7%−4,012−16.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF39,135$2.75M0.7%+2,550+7.0%Added–
ZTSZoetis Inc.Stock13,949$2.75M0.7%−141−1.0%ReducedHistory
DISWalt Disney CoStock27,588$2.49M0.6%+3,740+15.7%AddedHistory
ELVElevance Health, Inc.Stock5,189$2.45M0.6%00.0%UnchangedHistory
ROPRoper Technologies IncStock4,370$2.38M0.6%−22−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock37,238$2.29M0.6%−7,675−17.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF27,588$2.08M0.5%+1,448+5.5%Added–
ORCLOracle CorpStock19,225$2.03M0.5%−815−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,560$1.89M0.5%00.0%UnchangedHistory
INCYIncyte CorpCOM29,116$1.83M0.5%−24,472−45.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF44,683$1.79M0.5%+492+1.1%Added–
SPLKSplunk IncCOM11,556$1.76M0.5%−13,181−53.3%ReducedHistory
ECLEcolab Inc.Stock8,626$1.71M0.4%−48−0.6%ReducedHistory
PEPPepsiCo IncStock10,024$1.70M0.4%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF21,715$1.69M0.4%−1,165−5.1%Reduced–
NVDANVIDIA CorpStock3,351$1.66M0.4%−613−15.5%ReducedHistory
GOOGAlphabet Inc.Stock11,569$1.63M0.4%−136−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,501$1.61M0.4%−4−0.1%ReducedHistory
BF.BBrown Forman CorpStock28,057$1.60M0.4%−21,972−43.9%ReducedHistory
SBUXStarbucks CorpStock15,606$1.50M0.4%−55−0.4%ReducedHistory
CHWYChewy, Inc.CL A61,362$1.45M0.4%−28,522−31.7%ReducedHistory
INTCIntel CorpStock28,648$1.44M0.4%−555−1.9%ReducedHistory
UFPIUfp Industries IncCOM10,885$1.37M0.4%−2,000−15.5%ReducedHistory
EWEdwards Lifesciences CorpStock16,137$1.23M0.3%+39+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF4,403$1.15M0.3%−2,875−39.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,572$1.07M0.3%−440−4.9%Reduced–
VLOValero Energy CorpStock7,865$1.02M0.3%−856−9.8%ReducedHistory
FISVFiserv IncStock7,143$948.9K0.2%−51−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$914.7K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,218$910.6K0.2%−16−0.4%ReducedHistory
NEENextera Energy IncStock14,094$856.1K0.2%−79−0.6%ReducedHistory
UNPUnion Pacific CorpStock3,441$845.2K0.2%−6−0.2%ReducedHistory
AMGNAmgen IncStock2,844$819.1K0.2%−33−1.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,129$789.2K0.2%+147+4.9%Added–
iShares Russell 1000 Value ETF464287598ETF4,695$775.8K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock5,284$774.3K0.2%−21−0.4%ReducedHistory
LLYEli Lilly & CoStock1,216$708.8K0.2%+105+9.5%AddedHistory
FDXFedEx CorpStock2,787$705.0K0.2%−54−1.9%ReducedHistory
ACNAccenture plcStock1,942$681.5K0.2%−41−2.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,918$681.2K0.2%−1,325−12.9%Reduced–
MAMastercard IncStock1,587$676.9K0.2%−475−23.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,214$673.8K0.2%+1+0.1%AddedHistory
APHAmphenol CorpCL A6,700$664.2K0.2%−199−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,702$646.5K0.2%−2−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$627.4K0.2%00.0%Unchanged–
BLKBlackRock, Inc.COM772$626.7K0.2%−16−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,735$625.2K0.2%−120−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,166$616.5K0.2%−192−3.0%ReducedHistory
MCDMcDonalds CorpStock2,051$608.1K0.2%−8−0.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,820$593.4K0.2%−964−20.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock4,489$576.5K0.2%−17−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$556.1K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,809$542.7K0.1%+342+5.3%AddedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$344.4K0.1%–
Vanguard Morningstar Value ETF922908744ETF2,241$309.1K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%–
MCNXAI Madison Equity Premium Income FundCOM26,670$188.6K0.1%History