Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 159
- +2 vs. Q4 2024
- Portfolio value
- $414.9M
- −$16.0M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRCAVerrica Pharmaceuticals Inc. | COM | 6,500 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 885 | $94.7K | <0.1% | −124−12.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,184 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 704 | $182.4K | <0.1% | −42−5.6% | Reduced | History |
| EBAYeBay Inc | COM | 3,062 | $207.4K | <0.1% | +3,062 | New | History |
| PGRProgressive Corp | Stock | 733 | $207.4K | 0.1% | +733 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,389 | $209.1K | 0.1% | −625−15.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,923 | $215.5K | 0.1% | +1,923 | New | History |
| ABTAbbott Laboratories | Stock | 1,762 | $233.7K | 0.1% | −15−0.8% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,089 | $234.3K | 0.1% | +10,089 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,473 | $241.4K | 0.1% | +320+7.7% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,305 | $244.5K | 0.1% | +10+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 918 | $250.2K | 0.1% | −27−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,136 | $251.9K | 0.1% | +1,136 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,015 | $254.5K | 0.1% | −400−11.7% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 857 | $261.8K | 0.1% | −30−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 3,673 | $267.2K | 0.1% | −473−11.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,832 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,885 | $277.7K | 0.1% | −19−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,051 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,924 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 556 | $282.6K | 0.1% | −24−4.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,475 | $290.8K | 0.1% | −575−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,184 | $293.6K | 0.1% | −50−4.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,124 | $294.0K | 0.1% | −67−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,926 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,396 | $340.9K | 0.1% | −45−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,645 | $355.7K | 0.1% | −135−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 15,993 | $363.2K | 0.1% | +1,214+8.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 799 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $375.3K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,244 | $375.7K | 0.1% | +830+58.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $397.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $399.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,540 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $416.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $429.5K | 0.1% | −12−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,620 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,775 | $435.9K | 0.1% | −2,830−22.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,947 | $444.0K | 0.1% | −32−0.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $446.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,631 | $470.0K | 0.1% | −70−4.1% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $472.6K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $474.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,872 | $484.1K | 0.1% | +820+77.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,585 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $501.3K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,206 | $506.5K | 0.1% | −9−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,973 | $508.1K | 0.1% | +200+7.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,511 | $526.1K | 0.1% | −360−12.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,558 | $541.7K | 0.1% | +39+1.5% | Added | History |
| CVXChevron Corp | Stock | 3,250 | $543.7K | 0.1% | +121+3.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,666 | $553.5K | 0.1% | +232+6.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,091 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,939 | $605.0K | 0.1% | −10−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,531 | $617.0K | 0.1% | −140−5.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,913 | $647.7K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 16,668 | $653.4K | 0.2% | +1,250+8.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,900 | $734.5K | 0.2% | −15−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,892 | $734.7K | 0.2% | +6,500+120.5% | Added | – |
| MAMastercard Inc | Stock | 1,345 | $737.2K | 0.2% | −80−5.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 780 | $738.3K | 0.2% | +780 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,923 | $746.9K | 0.2% | +130+4.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,341 | $748.8K | 0.2% | −70−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 11,661 | $764.8K | 0.2% | +102+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,787 | $766.0K | 0.2% | +157+6.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $780.2K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 20,379 | $788.5K | 0.2% | +3,779+22.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,817 | $820.9K | 0.2% | +106+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,511 | $829.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,779 | $865.8K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,796 | $869.5K | 0.2% | +44+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $883.4K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,107 | $893.7K | 0.2% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,661 | $904.2K | 0.2% | +1,477+46.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,157 | $955.6K | 0.2% | +19+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 7,411 | $978.8K | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,284 | $1.01M | 0.2% | −191−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,305 | $1.01M | 0.2% | −350−9.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,713 | $1.05M | 0.3% | +36+2.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $1.05M | 0.3% | +406+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,861 | $1.05M | 0.3% | +997+12.7% | Added | History |
| ILMNIllumina, Inc. | COM | 13,298 | $1.06M | 0.3% | +632+5.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,006 | $1.09M | 0.3% | −92−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,674 | $1.15M | 0.3% | +3,578+18.7% | Added | – |
| SBUXStarbucks Corp | Stock | 13,821 | $1.36M | 0.3% | −405−2.8% | Reduced | History |
| GNTXGentex Corp | COM | 60,495 | $1.41M | 0.3% | −23,088−27.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,753 | $1.46M | 0.4% | −176−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 6,896 | $1.52M | 0.4% | −55−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,987 | $1.56M | 0.4% | +263+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,284 | $1.64M | 0.4% | −29−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,401 | $1.69M | 0.4% | −50−1.4% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 5,081 | $624.8K | 0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,266 | $221.4K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $210.4K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 602 | $206.7K | <0.1% | – |