Legacy Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Legacy Trust reported 149 stock positions worth $401.0 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 11, added to 60 and reduced 57. The biggest buy was Stryker (SYK, shares +14%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $401.0M (Q1 2024)
- SEC Filing
- 0001772483-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 149 stocks · $401.0M
| MSFT Microsoft Corp. | 4.51% | 42,971 | $18.1M | Reduce -5.6% |
| AAPL Apple Inc. | 4.03% | 94,229 | $16.2M | Reduce -19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 28,772 | $15.0M | Add +0.6% |
| URI United Rentals Inc. | 3.57% | 19,836 | $14.3M | Reduce -1.4% |
| V Visa Inc. Class A | 2.63% | 37,734 | $10.5M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 2.60% | 19,820 | $10.4M | Reduce -13.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.44% | 9,630 | $9.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.41% | 34,033 | $9.7M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 2.15% | 50,201 | $8.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.07% | 55,094 | $8.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 74,298 | $8.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 40,088 | $8.0M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.97% | 16,242 | $7.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.91% | 10,478 | $7.7M | Reduce -0.4% |
| AXP American Express Co. | 1.85% | 32,637 | $7.4M | Reduce -0.0% |
| SYK Stryker Corp. | 1.83% | 20,474 | $7.3M | Add +13.9% |
| QCOM Qualcomm Inc. | 1.78% | 42,112 | $7.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.69% | 16,252 | $6.8M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 48,250 | $6.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 107,730 | $6.5M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 1.59% | 21,241 | $6.4M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 1.57% | 29,935 | $6.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.55% | 34,491 | $6.2M | Add +0.3% |
| JNJ Johnson & Johnson | 1.55% | 39,277 | $6.2M | Add +0.3% |
| LNG Cheniere Energy Inc. | 1.48% | 36,802 | $5.9M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 55,144 | $5.6M | Add +0.8% |
| CMI Cummins Inc. | 1.35% | 18,422 | $5.4M | Add +1.0% |
| RTX RTX Corp. | 1.34% | 54,943 | $5.4M | Add +3.9% |
| ALGN Align Technology Inc. | 1.23% | 15,036 | $4.9M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 1.22% | 12,227 | $4.9M | Add +1.4% |
| ALB Albemarle Corp. | 1.14% | 34,814 | $4.6M | Add +4.6% |
| NKE Nike Inc. Class B | 1.14% | 48,617 | $4.6M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.08% | 12,871 | $4.3M | No change |
| DD Dupont DE Nemours Inc. | 1.06% | 55,428 | $4.2M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 1.04% | 10,683 | $4.2M | Add +2.2% |
| WYNN WYNN Resorts Ltd. | 1.00% | 39,217 | $4.0M | Add +12.1% |
| ALLY Ally Financial Inc. | 0.99% | 97,574 | $4.0M | Add +9.8% |
| EXPE Expedia Group Inc. | 0.99% | 28,676 | $4.0M | Add +3.5% |
| USB US Bancorp | 0.95% | 85,653 | $3.8M | Add +2.3% |
| GNTX Gentex Corp. | 0.92% | 102,513 | $3.7M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 27,938 | $3.4M | Add +1.3% |
| DBX Dropbox Inc. Class A | 0.82% | 134,889 | $3.3M | Reduce -1.8% |
| INTU Intuit Inc. | 0.79% | 4,861 | $3.2M | Reduce -25.9% |
| HD Home Depot Inc. | 0.78% | 8,103 | $3.1M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.77% | 45,853 | $3.1M | Add +23.1% |
| TTWO Take-Two Interactive Softwre | 0.76% | 20,573 | $3.1M | Add +3.3% |
| SBAC SBA Communications Corp. | 0.74% | 13,694 | $3.0M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 39,460 | $2.9M | Add +0.8% |
| ELV Elevance Health Inc. | 0.67% | 5,214 | $2.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.66% | 5,246 | $2.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.64% | 2,839 | $2.6M | Reduce -15.3% |
| ROP Roper Technologies Inc. | 0.61% | 4,365 | $2.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.60% | 19,298 | $2.4M | Add +0.4% |
| ZTS Zoetis Inc. | 0.59% | 13,971 | $2.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.58% | 29,054 | $2.3M | Add +5.3% |
| INCY Incyte Corp. | 0.52% | 36,899 | $2.1M | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,517 | $2.0M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.49% | 8,463 | $2.0M | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.48% | 37,512 | $1.9M | Add +33.7% |
| PEP Pepsico Inc. | 0.45% | 10,196 | $1.8M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.44% | 43,362 | $1.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,041 | $1.7M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 10,524 | $1.6M | Reduce -9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 19,055 | $1.6M | Reduce -12.3% |
| EW Edwards Lifesciences Corp. | 0.38% | 16,099 | $1.5M | Reduce -0.2% |
| UFPI Ufp Industries Inc. | 0.34% | 11,009 | $1.4M | Add +1.1% |
| SBUX Starbucks Corp. | 0.33% | 14,485 | $1.3M | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.32% | 7,504 | $1.3M | Reduce -4.6% |
| CHWY Chewy Inc. Class A | 0.32% | 80,017 | $1.3M | Add +30.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 4,238 | $1.2M | Reduce -3.8% |
| INTC Intel Corp. | 0.29% | 26,129 | $1.2M | Reduce -8.8% |
| FISV Fiserv Inc. | 0.29% | 7,159 | $1.1M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 13,069 | $985K | Add +46.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 19,096 | $958K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 8,126 | $945K | Add +31.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,186 | $923K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.22% | 14,088 | $900K | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 6,703 | $876K | Reduce -21.8% |
| UNP Union Pacific Corp. | 0.21% | 3,487 | $858K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,695 | $841K | No change |
| AMT American Tower Corp. | 0.21% | 4,226 | $835K | Add +0.2% |
| AMGN Amgen Inc. | 0.20% | 2,844 | $809K | No change |
| FDX FedEx Corp. | 0.20% | 2,770 | $803K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.20% | 1,631 | $785K | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,752 | $768K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.19% | 6,229 | $767K | Add +92.9% |
| APH Amphenol Corp. Class A | 0.19% | 6,607 | $762K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.19% | 5,735 | $757K | No change |
| IWO iShares Russell 2000 Growth | 0.18% | 2,732 | $740K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.17% | 4,240 | $688K | Reduce -19.8% |
| ACN Accenture PLC Class A | 0.17% | 1,984 | $688K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,645 | $687K | No change |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,219 | $658K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.16% | 779 | $649K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.16% | 6,925 | $624K | Add +1.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 3,919 | $622K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.15% | 4,516 | $621K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,096 | $610K | No change |
| FITB Fifth Third Bancorp | 0.14% | 15,618 | $581K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,934 | $536K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -19.5% | 4.03% | −1.84 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.73 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.46 |
| INTU Intuit Inc. | Reduce -25.9% | 0.79% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 2.60% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 2.41% | −0.24 |
| DBX Dropbox Inc. Class A | Reduce -1.8% | 0.82% | −0.24 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.66% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 2.05% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -5.8% | 2.63% | −0.09 |
| INTC Intel Corp. | Reduce -8.8% | 0.29% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -21.8% | 0.22% | −0.06 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.33% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.57% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.3% | 0.40% | −0.04 |
| MCD McDonald's Corp. | Reduce -16.6% | 0.12% | −0.04 |
| FTNT Fortinet Inc. | Reduce -48.0% | 0.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -19.8% | 0.17% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.40% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 0.44% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -12.7% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -15.0% | 0.12% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -5.7% | 1.59% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.1% | 0.12% | −0.01 |
| TTC Toro Co. | Reduce -1.5% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.10% | −0.01 |
| CME Cme Group Inc. | Reduce -8.4% | 0.09% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.61% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -4.0% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -7.1% | 0.09% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.05% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.13% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.22% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 0.07% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 0.30% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.42% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.07% | +0.01 |
| FDX FedEx Corp. | Reduce -0.6% | 0.20% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SYK Stryker Corp. | Add +13.9% | 1.83% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 2.00% | +0.39 |
| GWW WW Grainger Inc. | Add +0.5% | 2.44% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 1.64% | +0.34 |
| CMI Cummins Inc. | Add +1.0% | 1.35% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 3.75% | +0.21 |
| DIS The Walt Disney Co. | Add +1.3% | 0.85% | +0.20 |
| ALGN Align Technology Inc. | Add +4.4% | 1.23% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.55% | +0.19 |
| ALLY Ally Financial Inc. | Add +9.8% | 0.99% | +0.18 |
| RTX RTX Corp. | Add +3.9% | 1.34% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +23.1% | 0.77% | +0.17 |
| WYNN WYNN Resorts Ltd. | Add +12.1% | 1.00% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 1.22% | +0.16 |
| ONB Old National Bancorp | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | Add +92.9% | 0.19% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 1.69% | +0.08 |
| ORCL Oracle Corp. | Add +0.4% | 0.60% | +0.08 |
| XOM Exxon Mobil Corp. | Add +31.8% | 0.24% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +46.5% | 0.25% | +0.07 |
| BF.B Brown-Forman Corp. Class B | Add +33.7% | 0.48% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +0.8% | 1.39% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | Add +26.7% | 0.52% | +0.05 |
| FISV Fiserv Inc. | Add +0.2% | 0.29% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.58% | +0.04 |
| ELV Elevance Health Inc. | Add +0.5% | 0.67% | +0.04 |
| KO The Coca-Cola Co. | Add +43.6% | 0.11% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +2.9% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.20% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.7% | 0.16% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.73% | +0.01 |
| LIN Linde PLC | Add +2.8% | 0.13% | +0.01 |
| FAST Fastenal Co. | Add +0.8% | 0.09% | +0.01 |
| USB US Bancorp | Add +2.3% | 0.95% | +0.01 |
| CPRT Copart Inc. | Add +1.2% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +6.7% | 0.09% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.14% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.15% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.10% | +0.00 |
| CSGP Costar Group Inc. | Add +1.4% | 0.06% | +0.00 |
| ADP Automatic Data Processing | Add +2.1% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.45% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +2.6% | 0.16% | +0.00 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.16% | −0.00 |
| HON Honeywell International Inc. | Add +2.1% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Add +2.2% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Add +1.3% | 0.21% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $565.6M | IVV, AAPL, PANW, URI, GOOGL |
| Q1 2026 | 203 | $521.9M | AAPL, IVV, MSFT, GOOGL, TSM |
| Q4 2025 | 192 | $534.7M | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q3 2025 | 188 | $507.2M | AAPL, IVV, MSFT, NVDA, URI |
| Q2 2025 | 144 | $407.7M | IVV, MSFT, AAPL, PANW, URI |
| Q1 2025 | 159 | $414.9M | AAPL, MSFT, SPY, IVV, V |
| Q4 2024 | 157 | $430.9M | AAPL, MSFT, SPY, URI, IVV |
| Q3 2024 | 159 | $435.4M | AAPL, MSFT, SPY, URI, IVV |
| Q2 2024 | 143 | $402.1M | AAPL, MSFT, SPY, URI, PANW |
| Q1 2024 | 149 | $401.0M | MSFT, AAPL, SPY, URI, V |