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.
- Positions
- 192
- +4 vs. Q3 2025
- Portfolio value
- $534.7M
- +$27.4M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,977 | $920.0K | 0.2% | −196−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,436 | $921.9K | 0.2% | −38−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,761 | $925.7K | 0.2% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 4,605 | $957.0K | 0.2% | −1,275−21.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,706 | $977.3K | 0.2% | −167−8.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,994 | $980.0K | 0.2% | −30−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,354 | $993.5K | 0.2% | −55−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,992 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,173 | $1.09M | 0.2% | +478+10.2% | Added | – |
| VLOValero Energy Corp | Stock | 6,729 | $1.10M | 0.2% | +695+11.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,985 | $1.11M | 0.2% | +320+12.0% | Added | – |
| CVXChevron Corp | Stock | 7,631 | $1.16M | 0.2% | +684+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,101 | $1.16M | 0.2% | +1,250+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,474 | $1.20M | 0.2% | −108−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,592 | $1.23M | 0.2% | +1,120+25.0% | Added | – |
| ABTAbbott Laboratories | Stock | 9,891 | $1.24M | 0.2% | +595+6.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,724 | $1.26M | 0.2% | −20−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,938 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 8,269 | $1.29M | 0.2% | −240−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,705 | $1.34M | 0.3% | −160−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,366 | $1.40M | 0.3% | +1,051+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,823 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 62,060 | $1.44M | 0.3% | +2,100+3.5% | Added | History |
| APHAmphenol Corp | CL A | 10,946 | $1.48M | 0.3% | −95−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,405 | $1.51M | 0.3% | −4,790−25.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,028 | $1.54M | 0.3% | +450+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 10,902 | $1.56M | 0.3% | −70−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,801 | $1.58M | 0.3% | +1,060+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,549 | $1.63M | 0.3% | +725+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,363 | $1.68M | 0.3% | +321+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,400 | $1.69M | 0.3% | −60.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,011 | $1.75M | 0.3% | −34−0.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13,565 | $1.78M | 0.3% | +1,775+15.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,183 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4,292 | $1.91M | 0.4% | −20−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,366 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,117 | $2.13M | 0.4% | −15−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,455 | $2.37M | 0.4% | −1,147−6.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,926 | $2.40M | 0.4% | +3,775+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $2.47M | 0.5% | +120+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,314 | $2.49M | 0.5% | +70+3.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 24,445 | $2.56M | 0.5% | +24,445 | New | History |
| NKENIKE, Inc. | Stock | 41,983 | $2.67M | 0.5% | +4,336+11.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,216 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,089 | $2.88M | 0.5% | +1,260+26.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 50,431 | $2.94M | 0.6% | +1,029+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,783 | $3.41M | 0.6% | +35+0.1% | Added | History |
| DISWalt Disney Co | Stock | 30,262 | $3.44M | 0.6% | +1,058+3.6% | Added | History |
| INCYIncyte Corp | COM | 36,127 | $3.57M | 0.7% | +746+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,565 | $3.61M | 0.7% | +2,163+3.3% | Added | History |
| ALBAlbemarle Corp | Stock | 25,578 | $3.62M | 0.7% | +1,599+6.7% | Added | History |
| ORCLOracle Corp | Stock | 18,850 | $3.67M | 0.7% | −844−4.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 111,945 | $3.70M | 0.7% | +2,279+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,492 | $3.79M | 0.7% | +6,735+20.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 98,894 | $3.98M | 0.7% | +51,097+106.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,591 | $3.99M | 0.7% | −55−0.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 34,246 | $4.12M | 0.8% | +1,630+5.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,910 | $4.13M | 0.8% | +20,370+90.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,375 | $4.20M | 0.8% | +813+6.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 100,643 | $4.56M | 0.9% | +2,800+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,755 | $4.62M | 0.9% | +6,930+58.6% | Added | – |
| LENLennar Corp | CL A | 53,795 | $5.53M | 1.0% | +3,115+6.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,743 | $6.33M | 1.2% | +979+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,866 | $6.72M | 1.3% | +575+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 40,432 | $6.92M | 1.3% | +613+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,427 | $7.27M | 1.4% | +471+5.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 37,432 | $7.28M | 1.4% | +1,042+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,329 | $7.28M | 1.4% | −61−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,664 | $7.61M | 1.4% | −245−1.2% | Reduced | – |
| SYKStryker Corp | Stock | 22,361 | $7.86M | 1.5% | +1,162+5.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 31,488 | $8.92M | 1.7% | +436+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 43,877 | $9.08M | 1.7% | +2,679+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,323 | $9.17M | 1.7% | +315+0.4% | Added | – |
| CMICummins Inc | Stock | 18,169 | $9.27M | 1.7% | +413+2.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,385 | $9.47M | 1.8% | +144+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,032 | $9.57M | 1.8% | −184−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,615 | $9.65M | 1.8% | +401+2.8% | Added | History |
| RTXRTX Corp | Stock | 61,475 | $11.3M | 2.1% | +3,728+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,933 | $11.3M | 2.1% | +995+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 31,317 | $11.6M | 2.2% | +628+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,527 | $12.3M | 2.3% | +876+1.3% | Added | History |
| VVisa Inc. | Stock | 35,126 | $12.3M | 2.3% | +398+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,814 | $12.8M | 2.4% | +674+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,307 | $13.2M | 2.5% | −229−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,466 | $13.6M | 2.5% | +49+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,290 | $14.0M | 2.6% | +34+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 87,373 | $16.3M | 3.0% | −2,093−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,243 | $17.0M | 3.2% | +796+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,378 | $21.5M | 4.0% | +1,444+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,728 | $27.2M | 5.1% | +2,321+6.2% | Added | – |
| AAPLApple Inc. | Stock | 124,248 | $33.8M | 6.3% | +1,484+1.2% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 10,949 | $2.12M | 0.4% | History |
| KKellanova | Stock | 5,488 | $450.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 255 | $234.7K | <0.1% | History |
| WSOWatsco Inc | COM | 556 | $224.8K | <0.1% | History |
| CPRTCopart Inc | COM | 4,859 | $218.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 683 | $200.5K | <0.1% | History |