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 |
|---|---|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 30,189 | $525.6K | 0.1% | +30,189 | New | History |
| LINLinde PLC | Stock | 1,124 | $521.9K | 0.1% | +31+2.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $520.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,527 | $518.7K | 0.1% | +52+2.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,975 | $505.7K | 0.1% | −85−0.7% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $492.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,653 | $483.1K | 0.1% | −668−20.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,711 | $482.4K | 0.1% | −340−16.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $474.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,926 | $461.5K | 0.1% | −518−15.0% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $452.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,960 | $425.8K | 0.1% | +2,115+43.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 854 | $422.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,882 | $413.0K | 0.1% | −235−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $409.8K | 0.1% | −9−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,430 | $404.0K | 0.1% | +5+0.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $385.9K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 4,194 | $384.3K | 0.1% | −65−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,831 | $376.7K | 0.1% | +115+6.7% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 26,341 | $367.5K | 0.1% | −2,000−7.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $357.7K | 0.1% | −52−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $356.5K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 4,616 | $356.1K | 0.1% | +39+0.9% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,626 | $350.1K | 0.1% | −150−8.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,255 | $300.9K | 0.1% | −35−2.7% | Reduced | – |
| CPRTCopart Inc | COM | 4,924 | $285.2K | 0.1% | +57+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,685 | $283.7K | 0.1% | −1,191−17.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,225 | $281.9K | 0.1% | −18−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $262.9K | 0.1% | +1,052 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,051 | $262.5K | 0.1% | +22+2.1% | Added | History |
| WSOWatsco Inc | COM | 580 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $245.7K | 0.1% | −52−4.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,422 | $234.0K | 0.1% | +34+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,064 | $214.4K | 0.1% | +1,064 | New | History |
| FTNTFortinet, Inc. | Stock | 3,042 | $207.8K | 0.1% | −2,807−48.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,823 | $207.2K | 0.1% | −42−2.3% | Reduced | History |
| LRCXLam Research Corp | COM | 211 | $205.0K | 0.1% | +211 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $111.0K | <0.1% | 00.0% | Unchanged | 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 |