Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- −6 vs. Q1 2024
- Portfolio value
- $402.1M
- +$1.08M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 80,624 | $3.20M | 0.8% | −5,029−5.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,983 | $3.28M | 0.8% | +300+2.8% | Added | History |
| DISWalt Disney Co | Stock | 33,976 | $3.37M | 0.8% | +6,038+21.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 38,502 | $3.45M | 0.9% | −715−1.8% | Reduced | History |
| GNTXGentex Corp | COM | 102,513 | $3.46M | 0.9% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 37,068 | $3.54M | 0.9% | +2,254+6.5% | Added | History |
| NKENIKE, Inc. | Stock | 47,461 | $3.58M | 0.9% | −1,156−2.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 23,103 | $3.59M | 0.9% | +2,530+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 29,539 | $3.65M | 0.9% | +1,149+4.0% | AddedConverted for a 10-for-1 split | History |
| ALGNAlign Technology Inc | COM | 16,296 | $3.93M | 1.0% | +1,260+8.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 33,603 | $4.23M | 1.1% | +4,927+17.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 109,279 | $4.34M | 1.1% | +11,705+12.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $4.69M | 1.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 61,040 | $4.91M | 1.2% | +5,612+10.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,861 | $5.28M | 1.3% | −366−3.0% | Reduced | History |
| CMICummins Inc | Stock | 19,192 | $5.31M | 1.3% | +770+4.2% | Added | History |
| RTXRTX Corp | Stock | 53,703 | $5.39M | 1.3% | −1,240−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,891 | $5.68M | 1.4% | −386−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,324 | $5.87M | 1.5% | −1,820−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,915 | $6.07M | 1.5% | −20−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,555 | $6.29M | 1.6% | −175−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,292 | $6.57M | 1.6% | +51+0.2% | Added | – |
| SYKStryker Corp | Stock | 19,406 | $6.60M | 1.6% | −1,068−5.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,638 | $6.76M | 1.7% | +1,836+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,874 | $7.13M | 1.8% | +2,383+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 31,623 | $7.32M | 1.8% | −1,014−3.1% | Reduced | History |
| LENLennar Corp | CL A | 49,078 | $7.36M | 1.8% | −1,123−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,473 | $7.58M | 1.9% | −2,615−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,867 | $7.63M | 1.9% | +615+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,590 | $7.86M | 2.0% | −652−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,298 | $7.92M | 2.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 9,626 | $8.18M | 2.0% | −852−8.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,197 | $8.20M | 2.0% | −1,053−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,231 | $8.21M | 2.0% | −881−2.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,602 | $8.66M | 2.2% | −28−0.3% | Reduced | History |
| VVisa Inc. | Stock | 37,564 | $9.86M | 2.5% | −170−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,244 | $9.88M | 2.5% | −850−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,925 | $10.9M | 2.7% | +105+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 35,098 | $11.9M | 3.0% | +1,065+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 19,346 | $12.5M | 3.1% | −490−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,109 | $15.3M | 3.8% | −663−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,283 | $18.5M | 4.6% | −1,688−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 90,822 | $19.1M | 4.8% | −3,407−3.6% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 134,889 | $3.28M | 0.8% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $245.7K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,422 | $234.0K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,064 | $214.4K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,042 | $207.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,823 | $207.2K | 0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $111.0K | <0.1% | History |