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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,285 | $519.4K | 0.1% | −246−9.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,631 | $497.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,626 | $486.0K | 0.1% | −313−16.1% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,600 | $467.5K | 0.1% | +15+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,459 | $456.4K | 0.1% | −52−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,996 | $429.0K | 0.1% | −254−7.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $419.4K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,047 | $415.4K | 0.1% | +32+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,926 | $389.9K | 0.1% | −21−0.4% | Reduced | History |
| LINLinde PLC | Stock | 799 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $371.3K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,717 | $366.1K | 0.1% | −75−0.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,580 | $354.2K | 0.1% | −65−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,921 | $349.9K | 0.1% | −5−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 14,855 | $332.8K | 0.1% | −1,138−7.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,152 | $324.7K | 0.1% | +28+0.5% | Added | History |
| CMECME Group Inc. | COM | 1,134 | $312.6K | 0.1% | −486−30.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $306.5K | 0.1% | −550−50.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,252 | $294.8K | 0.1% | −53−4.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,632 | $292.5K | 0.1% | +4,632 | New | – |
| FTNTFortinet, Inc. | Stock | 2,693 | $284.7K | 0.1% | −192−6.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,500 | $280.4K | 0.1% | +3,500 | New | – |
| PFEPfizer Inc | Stock | 11,461 | $277.8K | 0.1% | −14−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,757 | $277.2K | 0.1% | −1,909−52.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 943 | $275.0K | 0.1% | +25+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 857 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,708 | $262.3K | 0.1% | −124−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 963 | $257.6K | 0.1% | −88−8.4% | Reduced | History |
| TTCToro Co | COM | 3,624 | $256.1K | 0.1% | −49−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,851 | $251.8K | 0.1% | +89+5.1% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,589 | $250.9K | 0.1% | +500+5.0% | Added | – |
| WSOWatsco Inc | COM | 556 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,888 | $239.9K | 0.1% | −36−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,389 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 976 | $231.3K | 0.1% | −160−14.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 678 | $215.4K | 0.1% | −26−3.7% | Reduced | History |
| DEDeere & Co | Stock | 412 | $209.5K | 0.1% | +412 | New | History |
| OKEONEOK Inc | COM | 2,526 | $206.2K | 0.1% | +2,526 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,415 | $201.6K | <0.1% | −38,170−94.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 10,150 | $170.1K | <0.1% | −34−0.3% | Reduced | History |
| UFPIUfp Industries Inc | COM | 840 | $83.5K | <0.1% | −45−5.1% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 6,500 | $3.45K | <0.1% | 00.0% | Unchanged | History |
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 |