Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- −7 vs. Q4 2023
- Portfolio value
- $401.0M
- +$16.9M (+4.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 5,214 | $2.70M | 0.7% | +25+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,460 | $2.93M | 0.7% | +325+0.8% | Added | – |
| SBACSba Communications Corp | CL A | 13,694 | $2.97M | 0.7% | +858+6.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 20,573 | $3.05M | 0.8% | +652+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,853 | $3.07M | 0.8% | +8,615+23.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,103 | $3.11M | 0.8% | −281−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,861 | $3.16M | 0.8% | −1,702−25.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 134,889 | $3.28M | 0.8% | −2,403−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 27,938 | $3.42M | 0.9% | +350+1.3% | Added | History |
| GNTXGentex Corp | COM | 102,513 | $3.70M | 0.9% | −4,063−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 85,653 | $3.83M | 1.0% | +1,942+2.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 28,676 | $3.95M | 1.0% | +968+3.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 97,574 | $3.96M | 1.0% | +8,744+9.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 39,217 | $4.01M | 1.0% | +4,220+12.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,683 | $4.17M | 1.0% | +231+2.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 55,428 | $4.25M | 1.1% | +1,037+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $4.34M | 1.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 48,617 | $4.57M | 1.1% | +1,535+3.3% | Added | History |
| ALBAlbemarle Corp | Stock | 34,814 | $4.59M | 1.1% | +1,530+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,227 | $4.88M | 1.2% | +174+1.4% | Added | History |
| ALGNAlign Technology Inc | COM | 15,036 | $4.93M | 1.2% | +629+4.4% | Added | History |
| RTXRTX Corp | Stock | 54,943 | $5.36M | 1.3% | +2,043+3.9% | Added | History |
| CMICummins Inc | Stock | 18,422 | $5.43M | 1.4% | +175+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 55,144 | $5.59M | 1.4% | +433+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,802 | $5.94M | 1.5% | +34+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 39,277 | $6.21M | 1.5% | +120+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,491 | $6.22M | 1.6% | +99+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,935 | $6.30M | 1.6% | −955−3.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,241 | $6.37M | 1.6% | −1,281−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,730 | $6.54M | 1.6% | −2,430−2.2% | ReducedConverted for a 5-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,250 | $6.56M | 1.6% | +524+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,252 | $6.79M | 1.7% | +205+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 42,112 | $7.13M | 1.8% | −595−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 20,474 | $7.33M | 1.8% | +2,502+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 32,637 | $7.43M | 1.9% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,478 | $7.68M | 1.9% | −40−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,242 | $7.89M | 2.0% | −354−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,088 | $8.03M | 2.0% | +3,584+9.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,298 | $8.21M | 2.0% | −3,220−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,094 | $8.32M | 2.1% | −214−0.4% | Reduced | History |
| LENLennar Corp | CL A | 50,201 | $8.63M | 2.2% | −307−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,033 | $9.67M | 2.4% | −466−1.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,630 | $9.80M | 2.4% | +45+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,820 | $10.4M | 2.6% | −3,176−13.8% | Reduced | – |
| VVisa Inc. | Stock | 37,734 | $10.5M | 2.6% | −2,316−5.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 19,836 | $14.3M | 3.6% | −281−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,772 | $15.0M | 3.8% | +160+0.6% | Added | History |
| AAPLApple Inc. | Stock | 94,229 | $16.2M | 4.0% | −22,819−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,971 | $18.1M | 4.5% | −2,563−5.6% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 21,040 | $2.81M | 0.7% | History |
| SPLKSplunk Inc | COM | 11,556 | $1.76M | 0.5% | History |
| DEDeere & Co | Stock | 985 | $393.9K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $393.2K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,775 | $299.1K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,001 | $296.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,826 | $277.3K | 0.1% | History |
| TSLATesla, Inc. | Stock | 973 | $241.8K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $229.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,165 | $174.5K | <0.1% | History |
| FFord Motor Co | Stock | 6,964 | $84.9K | <0.1% | History |