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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 21,365 | $1.82M | 0.4% | +1,825+9.3% | Added | – |
| TJXTJX Companies Inc | Stock | 16,699 | $2.03M | 0.5% | −924−5.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,207 | $2.08M | 0.5% | −100−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,975 | $2.12M | 0.5% | +90+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 13,547 | $2.23M | 0.5% | −174−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,058 | $2.23M | 0.5% | −1,111−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,470 | $2.25M | 0.5% | +2,189+6.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,197 | $2.26M | 0.5% | +15+0.3% | Added | History |
| ALGNAlign Technology Inc | COM | 14,944 | $2.37M | 0.6% | −47−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,326 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 12,074 | $2.66M | 0.6% | +1,245+11.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 65,007 | $2.74M | 0.7% | +1,560+2.5% | Added | History |
| ORCLOracle Corp | Stock | 19,757 | $2.76M | 0.7% | +36+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 40,442 | $2.95M | 0.7% | +3,650+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,269 | $2.96M | 0.7% | +1,341+3.8% | Added | – |
| ALBAlbemarle Corp | Stock | 41,976 | $3.02M | 0.7% | +1,372+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,283 | $3.04M | 0.7% | −100−1.2% | Reduced | History |
| INCYIncyte Corp | COM | 50,231 | $3.04M | 0.7% | +780+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,585 | $3.07M | 0.7% | +1,005+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,399 | $3.08M | 0.7% | +86+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,881 | $3.36M | 0.8% | +104+0.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 41,219 | $3.44M | 0.8% | +755+1.9% | Added | History |
| DISWalt Disney Co | Stock | 35,642 | $3.52M | 0.8% | +357+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,834 | $3.58M | 0.9% | +202+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 29,062 | $3.73M | 0.9% | +2,375+8.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 110,361 | $4.02M | 1.0% | +2,641+2.5% | Added | History |
| CHWYChewy, Inc. | CL A | 128,884 | $4.19M | 1.0% | +861+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,242 | $4.42M | 1.1% | −7−0.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 65,960 | $4.93M | 1.2% | +1,370+2.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 25,879 | $5.36M | 1.3% | +107+0.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 34,287 | $5.76M | 1.4% | −42−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,999 | $5.94M | 1.4% | −143−1.2% | Reduced | History |
| CMICummins Inc | Stock | 19,798 | $6.21M | 1.5% | +165+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,188 | $6.22M | 1.5% | +788+2.6% | Added | – |
| LENLennar Corp | CL A | 54,273 | $6.23M | 1.5% | +4,792+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,799 | $6.35M | 1.5% | −256−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 42,346 | $6.50M | 1.6% | +735+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,894 | $6.64M | 1.6% | −34−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,095 | $6.98M | 1.7% | +1,173+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,433 | $7.31M | 1.8% | +824+2.2% | Added | History |
| RTXRTX Corp | Stock | 55,429 | $7.34M | 1.8% | +119+0.2% | Added | History |
| SYKStryker Corp | Stock | 19,843 | $7.39M | 1.8% | +105+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,902 | $7.45M | 1.8% | −290−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,978 | $7.74M | 1.9% | +131+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 31,186 | $8.39M | 2.0% | −289−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,623 | $8.45M | 2.0% | −90−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,187 | $8.75M | 2.1% | −86−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,315 | $8.81M | 2.1% | −84−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 39,159 | $9.06M | 2.2% | −165−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,765 | $9.16M | 2.2% | −45−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,866 | $9.29M | 2.2% | −20−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,549 | $9.43M | 2.3% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,460 | $11.7M | 2.8% | −280.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 18,760 | $11.8M | 2.8% | −61−0.3% | Reduced | History |
| VVisa Inc. | Stock | 37,037 | $13.0M | 3.1% | −187−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,367 | $13.7M | 3.3% | +1,902+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,252 | $14.7M | 3.5% | +50+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,933 | $15.4M | 3.7% | +53+0.1% | Added | History |
| AAPLApple Inc. | Stock | 85,083 | $18.9M | 4.6% | −419−0.5% | 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% | – |