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Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
192
+4 vs. Q3 2025
Portfolio value
$534.7M
+$27.4M (+5.4%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Legacy Trust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,248$33.8M6.3%+1,484+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF39,728$27.2M5.1%+2,321+6.2%Added–
MSFTMicrosoft CorpStock44,378$21.5M4.0%+1,444+3.4%AddedHistory
GOOGLAlphabet Inc.Stock54,243$17.0M3.2%+796+1.5%AddedHistory
NVDANVIDIA CorpStock87,373$16.3M3.0%−2,093−2.3%ReducedHistory
URIUnited Rentals, Inc.COM17,290$14.0M2.6%+34+0.2%AddedHistory
GSGoldman Sachs Group IncStock15,466$13.6M2.5%+49+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,307$13.2M2.5%−229−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock39,814$12.8M2.4%+674+1.7%AddedHistory
VVisa Inc.Stock35,126$12.3M2.3%+398+1.1%AddedHistory
PANWPalo Alto Networks IncStock66,527$12.3M2.3%+876+1.3%AddedHistory
AXPAmerican Express CoStock31,317$11.6M2.2%+628+2.0%AddedHistory
AMZNAmazon Com IncStock48,933$11.3M2.1%+995+2.1%AddedHistory
RTXRTX CorpStock61,475$11.3M2.1%+3,728+6.5%AddedHistory
METAMeta Platforms, Inc.Stock14,615$9.65M1.8%+401+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,032$9.57M1.8%−184−1.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,385$9.47M1.8%+144+1.6%AddedHistory
CMICummins IncStock18,169$9.27M1.7%+413+2.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF76,323$9.17M1.7%+315+0.4%Added–
JNJJohnson & JohnsonStock43,877$9.08M1.7%+2,679+6.5%AddedHistory
EXPEExpedia Group, Inc.Stock31,488$8.92M1.7%+436+1.4%AddedHistory
SYKStryker CorpStock22,361$7.86M1.5%+1,162+5.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF19,664$7.61M1.4%−245−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF110,329$7.28M1.4%−61−0.1%Reduced–
LNGCheniere Energy, Inc.COM NEW37,432$7.28M1.4%+1,042+2.9%AddedHistory
COSTCostco Wholesale CorpStock8,427$7.27M1.4%+471+5.9%AddedHistory
QCOMQualcomm IncStock40,432$6.92M1.3%+613+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,866$6.72M1.3%+575+5.1%AddedHistory
TTWOTake Two Interactive Software IncCOM24,743$6.33M1.2%+979+4.1%AddedHistory
LENLennar CorpCL A53,795$5.53M1.0%+3,115+6.1%AddedHistory
iShares Russell 2000 ETF464287655ETF18,755$4.62M0.9%+6,930+58.6%Added–
ALLYAlly Financial Inc.Stock100,643$4.56M0.9%+2,800+2.9%AddedHistory
GOOGAlphabet Inc.Stock13,375$4.20M0.8%+813+6.5%AddedHistory
iShares Russell Midcap ETF464287499ETF42,910$4.13M0.8%+20,370+90.4%Added–
WYNNWynn Resorts LtdCOM34,246$4.12M0.8%+1,630+5.0%AddedHistory
HDHome Depot, Inc.Stock11,591$3.99M0.7%−55−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM98,894$3.98M0.7%+51,097+106.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF39,492$3.79M0.7%+6,735+20.6%Added–
CHWYChewy, Inc.CL A111,945$3.70M0.7%+2,279+2.1%AddedHistory
ORCLOracle CorpStock18,850$3.67M0.7%−844−4.3%ReducedHistory
ALBAlbemarle CorpStock25,578$3.62M0.7%+1,599+6.7%AddedHistory
USBUS Bancorp DECOM NEW67,565$3.61M0.7%+2,163+3.3%AddedHistory
INCYIncyte CorpCOM36,127$3.57M0.7%+746+2.1%AddedHistory
DISWalt Disney CoStock30,262$3.44M0.6%+1,058+3.6%AddedHistory
UBERUber Technologies, IncStock41,783$3.41M0.6%+35+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock50,431$2.94M0.6%+1,029+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,089$2.88M0.5%+1,260+26.1%Added–
KLACKLA CorpCOM NEW2,216$2.69M0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock41,983$2.67M0.5%+4,336+11.5%AddedHistory
ELEstee Lauder Companies IncCL A24,445$2.56M0.5%+24,445NewHistory
LLYEli Lilly & CoStock2,314$2.49M0.5%+70+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,908$2.47M0.5%+120+2.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF43,926$2.40M0.4%+3,775+9.4%Added–
TJXTJX Companies IncStock15,455$2.37M0.4%−1,147−6.9%ReducedHistory
ECLEcolab Inc.Stock8,117$2.13M0.4%−15−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,366$1.95M0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock4,292$1.91M0.4%−20−0.5%ReducedHistory
ELVElevance Health, Inc.Stock5,183$1.82M0.3%00.0%UnchangedHistory
ILMNIllumina, Inc.COM13,565$1.78M0.3%+1,775+15.1%AddedHistory
ADBEAdobe Inc.Stock5,011$1.75M0.3%−34−0.7%ReducedHistory
ZTSZoetis Inc.Stock13,400$1.69M0.3%−60.0%ReducedHistory
ABBVAbbVie Inc.Stock7,363$1.68M0.3%+321+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM13,549$1.63M0.3%+725+5.7%AddedHistory
SBUXStarbucks CorpStock18,801$1.58M0.3%+1,060+6.0%AddedHistory
PEPPepsiCo IncStock10,902$1.56M0.3%−70−0.6%ReducedHistory
MCDMcDonalds CorpStock5,028$1.54M0.3%+450+9.8%AddedHistory
EOGEOG Resources IncStock14,405$1.51M0.3%−4,790−25.0%ReducedHistory
APHAmphenol CorpCL A10,946$1.48M0.3%−95−0.9%ReducedHistory
GNTXGentex CorpCOM62,060$1.44M0.3%+2,100+3.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,823$1.40M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF22,366$1.40M0.3%+1,051+4.9%Added–
NEENextera Energy IncStock16,705$1.34M0.3%−160−0.9%ReducedHistory
ALGNAlign Technology IncCOM8,269$1.29M0.2%−240−2.8%ReducedHistory
INTUIntuit Inc.Stock1,938$1.28M0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock14,724$1.26M0.2%−20−0.1%ReducedHistory
ABTAbbott LaboratoriesStock9,891$1.24M0.2%+595+6.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,592$1.23M0.2%+1,120+25.0%Added–
AVGOBroadcom Inc.Stock3,474$1.20M0.2%−108−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,101$1.16M0.2%+1,250+9.0%AddedHistory
CVXChevron CorpStock7,631$1.16M0.2%+684+9.8%AddedHistory
iShares Tr464287622RUS 1000 ETF2,985$1.11M0.2%+320+12.0%Added–
iShares Select Dividend ETF464287168ETF7,835$1.11M0.2%00.0%Unchanged–
VLOValero Energy CorpStock6,729$1.10M0.2%+695+11.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,173$1.09M0.2%+478+10.2%Added–
iShares Core Dividend Growth ETF46434V621ETF14,992$1.04M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,354$993.5K0.2%−55−1.6%ReducedHistory
AMGNAmgen IncStock2,994$980.0K0.2%−30−1.0%ReducedHistory
CATCaterpillar IncStock1,706$977.3K0.2%−167−8.9%ReducedHistory
LULUlululemon athletica inc.Stock4,605$957.0K0.2%−1,275−21.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,761$925.7K0.2%00.0%Unchanged–
ACNAccenture plcStock3,436$921.9K0.2%−38−1.1%ReducedHistory
UNPUnion Pacific CorpStock3,977$920.0K0.2%−196−4.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,849$906.6K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,307$903.9K0.2%+398+6.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,516$897.1K0.2%00.0%Unchanged–
KOCoca Cola CoStock12,697$887.6K0.2%+740+6.2%AddedHistory
FDXFedEx CorpStock3,035$876.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock23,690$874.2K0.2%+1,780+8.1%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV19,632$857.9K0.2%00.0%Unchanged–
FITBFifth Third BancorpCOM18,257$854.6K0.2%−85−0.5%ReducedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SBACSba Communications CorpCL A10,949$2.12M0.4%History
KKellanovaStock5,488$450.1K0.1%History
NOWServiceNow, Inc.Stock255$234.7K<0.1%History
WSOWatsco IncCOM556$224.8K<0.1%History
CPRTCopart IncCOM4,859$218.5K<0.1%History
ADPAutomatic Data Processing IncStock683$200.5K<0.1%History