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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,172 | $2.21M | 0.5% | +4,710+10.8% | Added | – |
| ADBEAdobe Inc. | Stock | 4,342 | $2.25M | 0.5% | −9−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,121 | $2.37M | 0.5% | −33,203−62.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,341 | $2.42M | 0.6% | −25−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,669 | $2.48M | 0.6% | −335−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 13,902 | $2.72M | 0.6% | −46−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,231 | $2.72M | 0.6% | +17+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,940 | $2.97M | 0.7% | −43−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,816 | $2.99M | 0.7% | −45−0.9% | Reduced | History |
| GNTXGentex Corp | COM | 103,212 | $3.06M | 0.7% | +699+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,580 | $3.09M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 32,427 | $3.12M | 0.7% | −1,549−4.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 13,094 | $3.15M | 0.7% | +510+4.1% | Added | History |
| INCYIncyte Corp | COM | 47,940 | $3.17M | 0.7% | +3,272+7.3% | Added | History |
| ORCLOracle Corp | Stock | 19,936 | $3.40M | 0.8% | +633+3.3% | Added | History |
| CHWYChewy, Inc. | CL A | 116,528 | $3.41M | 0.8% | +28,238+32.0% | Added | History |
| EOGEOG Resources Inc | Stock | 27,943 | $3.44M | 0.8% | +27,943 | New | History |
| HDHome Depot, Inc. | Stock | 8,513 | $3.45M | 0.8% | +323+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,262 | $3.48M | 0.8% | +6,206+15.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,657 | $3.64M | 0.8% | +554+2.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 38,499 | $3.69M | 0.8% | −30.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,837 | $3.70M | 0.8% | +213+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 31,405 | $3.81M | 0.9% | +1,866+6.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 108,315 | $3.85M | 0.9% | −964−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 41,386 | $3.92M | 0.9% | +4,318+11.6% | Added | History |
| NKENIKE, Inc. | Stock | 46,860 | $4.14M | 1.0% | −601−1.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 16,691 | $4.24M | 1.0% | +395+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,167 | $4.30M | 1.0% | +527+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $4.83M | 1.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 34,171 | $5.06M | 1.2% | +568+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 62,203 | $5.54M | 1.3% | +1,163+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,786 | $5.79M | 1.3% | −75−0.6% | Reduced | History |
| CMICummins Inc | Stock | 19,422 | $6.29M | 1.4% | +230+1.2% | Added | History |
| RTXRTX Corp | Stock | 53,868 | $6.53M | 1.5% | +165+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,670 | $6.65M | 1.5% | −885−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,105 | $6.65M | 1.5% | +190+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,115 | $6.90M | 1.6% | −177−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,761 | $6.93M | 1.6% | +3,870+10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,780 | $6.97M | 1.6% | +142+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 41,264 | $7.02M | 1.6% | +33+0.1% | Added | History |
| SYKStryker Corp | Stock | 19,446 | $7.03M | 1.6% | +40+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,714 | $7.03M | 1.6% | +840+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,913 | $7.97M | 1.8% | −1,284−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,904 | $7.99M | 1.8% | +431+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,673 | $8.25M | 1.9% | −194−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,457 | $8.38M | 1.9% | −169−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,548 | $8.56M | 2.0% | −75−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,988 | $8.65M | 2.0% | −310−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,413 | $8.82M | 2.0% | −177−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,098 | $9.14M | 2.1% | +854+1.6% | Added | History |
| LENLennar Corp | CL A | 48,882 | $9.16M | 2.1% | −196−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,607 | $9.98M | 2.3% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 37,758 | $10.4M | 2.4% | +194+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,734 | $11.9M | 2.7% | −364−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,834 | $12.6M | 2.9% | +1,909+9.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 18,998 | $15.4M | 3.5% | −348−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,737 | $15.9M | 3.7% | −372−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,250 | $17.3M | 4.0% | −1,033−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 88,608 | $20.6M | 4.7% | −2,214−2.4% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.