Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- −15 vs. Q1 2025
- Portfolio value
- $407.7M
- −$7.17M (−1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 56,260 | $2.55M | 0.6% | −8,747−13.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 10,859 | $2.55M | 0.6% | −1,215−10.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,248 | $2.58M | 0.6% | +778+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,725 | $2.75M | 0.7% | −18,463−59.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,783 | $2.93M | 0.7% | −3,486−9.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,295 | $3.04M | 0.7% | +12+0.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 33,626 | $3.15M | 0.8% | −7,593−18.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 47,349 | $3.25M | 0.8% | −18,611−28.2% | Reduced | History |
| DISWalt Disney Co | Stock | 26,549 | $3.29M | 0.8% | −9,093−25.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 38,795 | $3.62M | 0.9% | −1,647−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,402 | $3.75M | 0.9% | −4,432−8.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 98,309 | $3.83M | 0.9% | −12,052−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 18,394 | $4.02M | 1.0% | −1,363−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,875 | $4.25M | 1.0% | −1,524−5.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 112,169 | $4.78M | 1.2% | −16,715−13.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 31,752 | $5.36M | 1.3% | −2,535−7.4% | Reduced | History |
| LENLennar Corp | CL A | 51,685 | $5.72M | 1.4% | −2,588−4.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 24,304 | $5.90M | 1.4% | −1,575−6.1% | Reduced | History |
| CMICummins Inc | Stock | 18,034 | $5.91M | 1.4% | −1,764−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,912 | $5.93M | 1.5% | −1,087−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,556 | $6.04M | 1.5% | −2,539−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,220 | $6.41M | 1.6% | −2,126−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,032 | $6.76M | 1.7% | +233+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,189 | $7.09M | 1.7% | −705−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 18,751 | $7.42M | 1.8% | −1,092−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 52,419 | $7.65M | 1.9% | −3,010−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,415 | $7.77M | 1.9% | −3,018−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,949 | $7.87M | 1.9% | −1,366−14.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,196 | $8.33M | 2.0% | +2,218+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,176 | $8.76M | 2.1% | −12,076−46.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,268 | $8.86M | 2.2% | −4,355−8.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,466 | $8.88M | 2.2% | −2,693−6.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,814 | $9.19M | 2.3% | −2,372−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,234 | $9.34M | 2.3% | −3,668−8.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,381 | $9.76M | 2.4% | −168−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,030 | $10.4M | 2.5% | −1,157−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,198 | $10.5M | 2.6% | −1,668−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,843 | $11.2M | 2.8% | −922−5.5% | Reduced | History |
| VVisa Inc. | Stock | 35,132 | $12.5M | 3.1% | −1,905−5.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,469 | $13.2M | 3.2% | −1,291−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,952 | $13.5M | 3.3% | −2,508−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 77,571 | $15.9M | 3.9% | −7,512−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,454 | $18.6M | 4.6% | −3,479−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,984 | $22.3M | 5.5% | +11,617+47.7% | Added | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $780.2K | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $446.9K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,775 | $435.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $429.5K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $416.4K | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,540 | $409.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $399.5K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $397.3K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $372.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,184 | $293.6K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $286.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $272.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $266.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $257.2K | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $254.5K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,473 | $241.4K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,923 | $215.5K | 0.1% | History |
| PGRProgressive Corp | Stock | 733 | $207.4K | 0.1% | History |
| EBAYeBay Inc | COM | 3,062 | $207.4K | <0.1% | History |