Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +44 vs. Q2 2025
- Portfolio value
- $507.2M
- +$99.5M (+24.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 840 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,371 | $171.9K | <0.1% | +14,371 | New | History |
| WFCWells Fargo & Company | Stock | 2,341 | $196.2K | <0.1% | +2,341 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 683 | $200.5K | <0.1% | −174−20.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 11,703 | $202.1K | <0.1% | +1,553+15.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 427 | $204.8K | <0.1% | +427 | New | – |
| TMToyota Motor Corp | ADS | 1,140 | $217.8K | <0.1% | +1,140 | New | History |
| CPRTCopart Inc | COM | 4,859 | $218.5K | <0.1% | −29−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 556 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,693 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 525 | $233.5K | <0.1% | −153−22.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 255 | $234.7K | <0.1% | +255 | New | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $248.4K | <0.1% | +46 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,001 | $254.5K | 0.1% | +25+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 431 | $256.9K | 0.1% | −110−20.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $257.9K | 0.1% | +5,570 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $258.6K | 0.1% | +3,880 | New | – |
| NUENucor Corp | COM | 1,911 | $258.8K | 0.1% | +1,911 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 11,339 | $270.4K | 0.1% | +750+7.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,324 | $273.4K | 0.1% | +1,324 | New | – |
| TTCToro Co | COM | 3,624 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,000 | $279.2K | 0.1% | +37+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $280.6K | 0.1% | +4,414 | New | – |
| COPConocoPhillips | Stock | 3,004 | $284.1K | 0.1% | +3,004 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,265 | $290.8K | 0.1% | +13+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,500 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,689 | $298.6K | 0.1% | −68−3.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,797 | $300.7K | 0.1% | +1,797 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,106 | $301.6K | 0.1% | +1,106 | New | History |
| MDTMedtronic plc | Stock | 3,186 | $303.4K | 0.1% | +3,186 | New | History |
| CMECME Group Inc. | COM | 1,134 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,632 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $325.4K | 0.1% | +3,450 | New | – |
| VZVerizon Communications Inc | Stock | 7,492 | $329.3K | 0.1% | +7,492 | New | History |
| GEGeneral Electric Co | Stock | 1,112 | $334.5K | 0.1% | +1,112 | New | History |
| DUKDuke Energy CORP | Stock | 2,820 | $349.0K | 0.1% | +2,820 | New | History |
| EMREmerson Electric Co | Stock | 2,715 | $356.2K | 0.1% | +2,715 | New | History |
| WMTWalmart Inc. | Stock | 3,570 | $367.9K | 0.1% | +3,570 | New | History |
| LINLinde PLC | Stock | 799 | $379.5K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 6,500 | $381.8K | 0.1% | +6,500 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,417 | $383.4K | 0.1% | +265+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,836 | $385.5K | 0.1% | +5,836 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,684 | $399.1K | 0.1% | +1,684 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,480 | $401.2K | 0.1% | +2,480 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $405.8K | 0.1% | +4,265 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $410.1K | 0.1% | +2,928 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,557 | $414.7K | 0.1% | +636+33.1% | Added | History |
| FASTFastenal Co | Stock | 8,642 | $423.8K | 0.1% | −75−0.9% | Reduced | History |
| DEDeere & Co | Stock | 937 | $428.5K | 0.1% | +525+127.4% | Added | History |
| SOSouthern Co | Stock | 4,521 | $428.5K | 0.1% | +4,521 | New | History |
| MMM3M Co | Stock | 2,822 | $437.9K | 0.1% | +2,822 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,435 | $441.8K | 0.1% | −35−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,682 | $444.5K | 0.1% | +3,682 | New | – |
| KKellanova | Stock | 5,488 | $450.1K | 0.1% | +5,488 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,775 | $452.0K | 0.1% | +9,775 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $457.5K | 0.1% | +2,568 | New | – |
| BABoeing Co | Stock | 2,120 | $457.6K | 0.1% | +2,120 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,411 | $481.2K | 0.1% | +468+49.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,261 | $488.9K | 0.1% | +1,681+36.7% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $489.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,362 | $490.3K | 0.1% | +17,362 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,046 | $507.4K | 0.1% | +1,120+22.7% | Added | History |
| JJacobs Solutions Inc. | COM | 3,395 | $508.8K | 0.1% | +3,395 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $518.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $528.3K | 0.1% | +2,060 | New | – |
| ADSKAutodesk, Inc. | COM | 1,665 | $528.9K | 0.1% | +1,665 | New | History |
| HONHoneywell International Inc | COM | 2,529 | $532.4K | 0.1% | −144−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,801 | $541.0K | 0.1% | +1,801 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,265 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $553.1K | 0.1% | +3,329 | New | – |
| PFEPfizer Inc | Stock | 21,925 | $558.6K | 0.1% | +10,464+91.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,001 | $578.4K | 0.1% | +3,001 | New | History |
| GLDSPDR Gold Trust | ETF | 1,631 | $579.8K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,413 | $592.6K | 0.1% | +500+7.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,125 | $639.9K | 0.1% | −180−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,047 | $641.2K | 0.1% | +1,047 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,526 | $657.1K | 0.1% | +5,111+211.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,672 | $706.2K | 0.1% | −46−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 611 | $712.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,035 | $715.7K | 0.1% | +750+32.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,291 | $733.2K | 0.1% | −47−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 21,910 | $735.1K | 0.1% | +7,055+47.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,196 | $764.1K | 0.2% | −5−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,065 | $775.1K | 0.2% | +17,065 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,292 | $775.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,957 | $793.0K | 0.2% | +8,249+222.5% | Added | History |
| FITBFifth Third Bancorp | COM | 18,342 | $817.1K | 0.2% | +1,703+10.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,805 | $821.4K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,556 | $831.1K | 0.2% | +1,509+49.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 19,632 | $852.6K | 0.2% | −747−3.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,024 | $853.4K | 0.2% | +245+8.8% | Added | History |
| ACNAccenture plc | Stock | 3,474 | $856.7K | 0.2% | +1,848+113.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,516 | $878.5K | 0.2% | +443+10.9% | Added | – |
| FISVFiserv Inc | Stock | 6,833 | $881.0K | 0.2% | −43−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,873 | $893.7K | 0.2% | +1,873 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,761 | $906.1K | 0.2% | −20−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,909 | $907.9K | 0.2% | +956+19.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,849 | $908.3K | 0.2% | +56+3.1% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.