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.
- Positions
- 156
- 0 vs. Q3 2023
- Portfolio value
- $384.1M
- +$40.2M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 19,225 | $2.03M | 0.5% | −815−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,588 | $2.08M | 0.5% | +1,448+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,238 | $2.29M | 0.6% | −7,675−17.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,370 | $2.38M | 0.6% | −22−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,189 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 27,588 | $2.49M | 0.6% | +3,740+15.7% | Added | History |
| ZTSZoetis Inc. | Stock | 13,949 | $2.75M | 0.7% | −141−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,135 | $2.75M | 0.7% | +2,550+7.0% | Added | – |
| SUISun Communities Inc | COM | 21,040 | $2.81M | 0.7% | −4,012−16.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,384 | $2.91M | 0.8% | −99−1.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 88,830 | $3.10M | 0.8% | −13,089−12.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,315 | $3.17M | 0.8% | +10.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 34,997 | $3.19M | 0.8% | −2,817−7.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 19,921 | $3.21M | 0.8% | +1,035+5.5% | Added | History |
| SBACSba Communications Corp | CL A | 12,836 | $3.26M | 0.8% | +12,836 | New | History |
| GNTXGentex Corp | COM | 106,576 | $3.48M | 0.9% | +237+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 83,711 | $3.62M | 0.9% | −5,971−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $3.90M | 1.0% | +1,310+11.3% | Added | – |
| ALGNAlign Technology Inc | COM | 14,407 | $3.95M | 1.0% | +215+1.5% | Added | History |
| DBXDropbox, Inc. | CL A | 137,292 | $4.05M | 1.1% | +3,118+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,053 | $4.07M | 1.1% | +105+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 6,563 | $4.10M | 1.1% | −19−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 54,391 | $4.18M | 1.1% | +2,639+5.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 27,708 | $4.21M | 1.1% | −1,151−4.0% | Reduced | History |
| CMICummins Inc | Stock | 18,247 | $4.37M | 1.1% | −58−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 52,900 | $4.45M | 1.2% | −2,444−4.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 33,284 | $4.81M | 1.3% | +1,067+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,726 | $4.96M | 1.3% | +1,796+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 47,082 | $5.11M | 1.3% | +2,923+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 54,711 | $5.13M | 1.3% | −792−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,392 | $5.23M | 1.4% | +1,550+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,452 | $5.34M | 1.4% | −258−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 17,972 | $5.38M | 1.4% | +192+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,596 | $5.87M | 1.5% | −151−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,032 | $6.11M | 1.6% | +449+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 32,647 | $6.12M | 1.6% | −75−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,157 | $6.14M | 1.6% | +30.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,522 | $6.17M | 1.6% | +367+1.7% | Added | – |
| QCOMQualcomm Inc | Stock | 42,707 | $6.18M | 1.6% | −271−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,047 | $6.19M | 1.6% | +173+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,890 | $6.20M | 1.6% | +547+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,504 | $6.21M | 1.6% | +201+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,768 | $6.28M | 1.6% | −979−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,518 | $6.94M | 1.8% | −298−2.8% | Reduced | History |
| LENLennar Corp | CL A | 50,508 | $7.53M | 2.0% | −2,348−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,308 | $7.73M | 2.0% | −102−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,585 | $7.94M | 2.1% | −92−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,518 | $8.39M | 2.2% | +3,715+5.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 34,499 | $10.2M | 2.6% | −2,098−5.7% | Reduced | History |
| VVisa Inc. | Stock | 40,050 | $10.4M | 2.7% | −481−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,996 | $11.0M | 2.9% | +3,237+16.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 20,117 | $11.5M | 3.0% | −1,431−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,612 | $13.6M | 3.5% | −476−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,534 | $17.1M | 4.5% | +1,285+2.9% | Added | History |
| AAPLApple Inc. | Stock | 117,048 | $22.5M | 5.9% | −5,368−4.4% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $344.4K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $309.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $259.8K | 0.1% | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,670 | $188.6K | 0.1% | History |