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

0$200.0M$400.0M$600.0M Q1 2024: $401.0M $401.0M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $435.4M Q3 2024 Q4 2024: $430.9M Q4 2024 Q1 2025: $414.9M Q1 2025 Q2 2025: $407.7M Q2 2025 Q3 2025: $507.2M Q3 2025 Q4 2025: $534.7M Q4 2025 Q1 2026: $521.9M Q1 2026 Q2 2026: $565.6M Q2 2026

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
ONB Old National Bancorp 0.13% 30,189 $526K New
LIN Linde PLC 0.13% 1,124 $522K Add +2.8%
PTLC Pacer Trendpilot US Large Ca 0.13% 10,903 $520K No change
HON Honeywell International Inc. 0.13% 2,527 $519K Add +2.1%
FVD First Trust Value Line DVD 0.13% 11,975 $506K Reduce -0.7%
PTMC Pacer Trendpilot US Mid Cap 0.12% 13,660 $492K No change
ABBV Abbvie Inc. 0.12% 2,653 $483K Reduce -20.1%
MCD McDonald's Corp. 0.12% 1,711 $482K Reduce -16.6%
QQQ Invesco QQQ Trust Series 1 0.12% 1,069 $475K No change
CVX Chevron Corp. 0.12% 2,926 $462K Reduce -15.0%
PTNQ Pacer Trendpilot 100 ETF 0.11% 6,683 $459K No change
SMMD iShares Russell 2500 ETF 0.11% 6,900 $453K No change
KO The Coca-Cola Co. 0.11% 6,960 $426K Add +43.6%
UNH Unitedhealth Group Inc. 0.11% 854 $422K No change
PFE Pfizer Inc. 0.10% 14,882 $413K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.10% 6,524 $410K Reduce -0.1%
GD General Dynamics Corp. 0.10% 1,430 $404K Add +0.3%
LGLV SPDR US LC Low Vol Idx 0.10% 2,568 $400K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $386K No change
TTC Toro Co. 0.10% 4,194 $384K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.10% 2,928 $384K No change
GLD SPDR Gold Shares 0.09% 1,831 $377K Add +6.7%
PTIN Pacer Trendpilot Intl ETF 0.09% 12,800 $372K No change
HBAN Huntington Bancshares Inc. 0.09% 26,341 $367K Reduce -7.1%
ITW Illinois Tool Works 0.09% 1,333 $358K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 4,265 $356K No change
FAST Fastenal Co. 0.09% 4,616 $356K Add +0.8%
FPX First Trust US Equity Opport 0.09% 3,329 $352K No change
CME Cme Group Inc. 0.09% 1,626 $350K Reduce -8.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,450 $301K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,255 $301K Reduce -2.7%
CPRT Copart Inc. 0.07% 4,924 $285K Add +1.2%
CSCO Cisco Systems Inc. 0.07% 5,685 $284K Reduce -17.3%
TRV The Travelers Cos Inc. 0.07% 1,225 $282K Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 7,025 $276K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,052 $263K New
ADP Automatic Data Processing 0.07% 1,051 $262K Add +2.1%
WSO Watsco Inc. 0.06% 580 $251K No change
XMLV Invesco S&P Midcap Low Volat 0.06% 4,414 $249K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 3,880 $248K No change
XSLV Invesco S&P Smallcap Low Vol 0.06% 5,570 $246K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,233 $246K Reduce -4.0%
CSGP Costar Group Inc. 0.06% 2,422 $234K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.06% 2,384 $226K No change
MPC Marathon Petroleum Corp. 0.05% 1,064 $214K New
FTNT Fortinet Inc. 0.05% 3,042 $208K Reduce -48.0%
ABT Abbott Laboratories 0.05% 1,823 $207K Reduce -2.3%
LRCX Lam Research Corp. 0.05% 211 $205K New
VRCA Verrica Pharmaceuticals Inc. 0.03% 18,750 $111K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$565.6MIVV, AAPL, PANW, URI, GOOGL
Q1 2026 203$521.9MAAPL, IVV, MSFT, GOOGL, TSM
Q4 2025 192$534.7MAAPL, IVV, MSFT, GOOGL, NVDA
Q3 2025 188$507.2MAAPL, IVV, MSFT, NVDA, URI
Q2 2025 144$407.7MIVV, MSFT, AAPL, PANW, URI
Q1 2025 159$414.9MAAPL, MSFT, SPY, IVV, V
Q4 2024 157$430.9MAAPL, MSFT, SPY, URI, IVV
Q3 2024 159$435.4MAAPL, MSFT, SPY, URI, IVV
Q2 2024 143$402.1MAAPL, MSFT, SPY, URI, PANW
Q1 2024 149$401.0MMSFT, AAPL, SPY, URI, V