Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 159
- +16 vs. Q2 2024
- Portfolio value
- $435.4M
- +$33.3M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 1,009 | $132.4K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,279 | $151.1K | <0.1% | +95+0.9% | Added | History |
| PGRProgressive Corp | Stock | 808 | $205.0K | <0.1% | +808 | New | History |
| CATCaterpillar Inc | Stock | 525 | $205.3K | <0.1% | +525 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,243 | $214.2K | <0.1% | +1,243 | New | History |
| ABTAbbott Laboratories | Stock | 1,882 | $214.6K | <0.1% | +1,882 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,333 | $218.7K | 0.1% | +1,333 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,266 | $220.2K | 0.1% | +5,266 | New | – |
| TSLATesla, Inc. | Stock | 843 | $220.6K | 0.1% | +843 | New | History |
| FTNTFortinet, Inc. | Stock | 2,985 | $231.5K | 0.1% | +2,985 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1,295 | $236.9K | 0.1% | +1,295 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,153 | $238.4K | 0.1% | +4,153 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,996 | $242.3K | 0.1% | +1,996 | New | History |
| CPRTCopart Inc | COM | 4,924 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 827 | $274.1K | 0.1% | +827 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,194 | $279.5K | 0.1% | +143+13.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,643 | $283.4K | 0.1% | +1,643 | New | History |
| WSOWatsco Inc | COM | 580 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,915 | $314.8K | 0.1% | +230+4.0% | Added | History |
| KOCoca Cola Co | Stock | 4,403 | $316.4K | 0.1% | +360+8.9% | Added | History |
| FASTFastenal Co | Stock | 4,486 | $320.4K | 0.1% | −130−2.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $326.5K | 0.1% | +124+11.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $338.0K | 0.1% | +5,392 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,319 | $345.7K | 0.1% | +18+1.4% | Added | History |
| INTCIntel Corp | Stock | 15,072 | $353.6K | 0.1% | −11,018−42.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,175 | $355.1K | 0.1% | −263−18.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,620 | $357.5K | 0.1% | −6−0.4% | Reduced | History |
| TTCToro Co | COM | 4,124 | $357.7K | 0.1% | −70−1.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,129 | $366.1K | 0.1% | −437−6.7% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,229 | $382.8K | 0.1% | +329+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 824 | $392.9K | 0.1% | +25+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,315 | $394.0K | 0.1% | +50+1.2% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $395.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $415.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,716 | $417.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $417.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $434.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,540 | $443.0K | 0.1% | −107−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,111 | $458.2K | 0.1% | −15−0.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $490.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,773 | $497.3K | 0.1% | +2,773 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $507.1K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,524 | $521.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $521.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 895 | $523.3K | 0.1% | +59+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,725 | $525.3K | 0.1% | +77+4.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,922 | $577.0K | 0.1% | +370+14.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,100 | $595.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,400 | $613.2K | 0.1% | −260−4.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,224 | $618.4K | 0.1% | +5+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $624.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $630.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,909 | $652.1K | 0.1% | −10−0.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,600 | $659.7K | 0.2% | +16,600 | New | – |
| FITBFifth Third Bancorp | COM | 15,532 | $665.4K | 0.2% | −86−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,530 | $668.5K | 0.2% | −1,962−18.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,994 | $704.8K | 0.2% | +52+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,451 | $715.0K | 0.2% | +30+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 6,922 | $718.6K | 0.2% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 2,721 | $744.7K | 0.2% | −58−2.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,628 | $746.4K | 0.2% | +46+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $749.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 790 | $750.1K | 0.2% | +11+1.4% | Added | History |
| APHAmphenol Corp | CL A | 11,688 | $761.6K | 0.2% | −1,031−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,647 | $813.3K | 0.2% | −45−2.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $817.6K | 0.2% | +6,792 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,752 | $823.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,794 | $830.3K | 0.2% | +554+13.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $891.1K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,621 | $892.5K | 0.2% | +134+3.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,579 | $917.7K | 0.2% | −124−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,877 | $927.0K | 0.2% | +63+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,188 | $959.8K | 0.2% | +404+5.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,263 | $991.4K | 0.2% | +32+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,101 | $996.5K | 0.2% | −923−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 7,474 | $1.01M | 0.2% | +189+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,679 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,357 | $1.20M | 0.3% | +138+11.3% | Added | History |
| NEENextera Energy Inc | Stock | 14,662 | $1.24M | 0.3% | +448+3.2% | Added | History |
| FISVFiserv Inc | Stock | 7,006 | $1.26M | 0.3% | −106−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,035 | $1.27M | 0.3% | −3−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,784 | $1.44M | 0.3% | +513+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,990 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,089 | $1.69M | 0.4% | −88−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,550 | $1.79M | 0.4% | +358+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $1.93M | 0.4% | +145+3.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 43,576 | $2.14M | 0.5% | +6,061+16.2% | Added | History |
| ECLEcolab Inc. | Stock | 8,435 | $2.15M | 0.5% | −28−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,533 | $2.19M | 0.5% | +25+0.7% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.