Legacy Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Legacy Trust reported 143 stock positions worth $402.1 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 39 and reduced 60. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Dropbox Class A (DBX).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $402.1M (Q2 2024)
- SEC Filing
- 0001772483-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 143 stocks · $402.1M
| AAPL Apple Inc. | 4.76% | 90,822 | $19.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.59% | 41,283 | $18.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 28,109 | $15.3M | Reduce -2.3% |
| URI United Rentals Inc. | 3.11% | 19,346 | $12.5M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 2.96% | 35,098 | $11.9M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.71% | 19,925 | $10.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.46% | 54,244 | $9.9M | Reduce -1.5% |
| V Visa Inc. Class A | 2.45% | 37,564 | $9.9M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.15% | 9,602 | $8.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 2.04% | 41,231 | $8.2M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.04% | 47,197 | $8.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.04% | 9,626 | $8.2M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 74,298 | $7.9M | No change |
| META Meta Platforms Inc. Class A | 1.96% | 15,590 | $7.9M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 1.90% | 16,867 | $7.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.89% | 37,473 | $7.6M | Reduce -6.5% |
| LEN Lennar Corp. Class A | 1.83% | 49,078 | $7.4M | Reduce -2.2% |
| AXP American Express Co. | 1.82% | 31,623 | $7.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.77% | 36,874 | $7.1M | Add +6.9% |
| LNG Cheniere Energy Inc. | 1.68% | 38,638 | $6.8M | Add +5.0% |
| SYK Stryker Corp. | 1.64% | 19,406 | $6.6M | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 1.63% | 21,292 | $6.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 107,555 | $6.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.51% | 29,915 | $6.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 53,324 | $5.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.41% | 38,891 | $5.7M | Reduce -1.0% |
| RTX RTX Corp. | 1.34% | 53,703 | $5.4M | Reduce -2.3% |
| CMI Cummins Inc. | 1.32% | 19,192 | $5.3M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 1.31% | 11,861 | $5.3M | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 1.22% | 61,040 | $4.9M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 1.17% | 12,871 | $4.7M | No change |
| ALLY Ally Financial Inc. | 1.08% | 109,279 | $4.3M | Add +12.0% |
| EXPE Expedia Group Inc. | 1.05% | 33,603 | $4.2M | Add +17.2% |
| ALGN Align Technology Inc. | 0.98% | 16,296 | $3.9M | Add +8.4% |
| NVDA Nvidia Corp. | 0.91% | 29,539 | $3.6M | Add +4.0% |
| TTWO Take-Two Interactive Softwre | 0.89% | 23,103 | $3.6M | Add +12.3% |
| NKE Nike Inc. Class B | 0.89% | 47,461 | $3.6M | Reduce -2.4% |
| ALB Albemarle Corp. | 0.88% | 37,068 | $3.5M | Add +6.5% |
| GNTX Gentex Corp. | 0.86% | 102,513 | $3.5M | No change |
| WYNN WYNN Resorts Ltd. | 0.86% | 38,502 | $3.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 33,976 | $3.4M | Add +21.6% |
| LULU Lululemon Athletica Inc. | 0.82% | 10,983 | $3.3M | Add +2.8% |
| USB US Bancorp | 0.80% | 80,624 | $3.2M | Reduce -5.9% |
| INTU Intuit Inc. | 0.79% | 4,861 | $3.2M | No change |
| PYPL PayPal Holdings Inc. | 0.79% | 54,640 | $3.2M | Add +19.2% |
| UBER Uber Technologies Inc. | 0.72% | 40,056 | $2.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 39,580 | $2.9M | Add +0.3% |
| ELV Elevance Health Inc. | 0.70% | 5,214 | $2.8M | No change |
| HD Home Depot Inc. | 0.70% | 8,190 | $2.8M | Add +1.1% |
| ORCL Oracle Corp. | 0.68% | 19,303 | $2.7M | Add +0.0% |
| INCY Incyte Corp. | 0.67% | 44,668 | $2.7M | Add +21.1% |
| SBAC SBA Communications Corp. | 0.61% | 12,584 | $2.5M | Reduce -8.1% |
| ROP Roper Technologies Inc. | 0.61% | 4,366 | $2.5M | Add +0.0% |
| ZTS Zoetis Inc. | 0.60% | 13,948 | $2.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.60% | 4,351 | $2.4M | Reduce -17.1% |
| CHWY Chewy Inc. Class A | 0.60% | 88,290 | $2.4M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 30,004 | $2.4M | Add +3.3% |
| ECL Ecolab Inc. | 0.50% | 8,463 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 3,508 | $1.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 10,177 | $1.9M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.46% | 43,462 | $1.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.42% | 10,192 | $1.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,041 | $1.6M | No change |
| BF.B Brown-Forman Corp. Class B | 0.40% | 37,515 | $1.6M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 18,990 | $1.5M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.37% | 16,024 | $1.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 4,038 | $1.2M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.28% | 7,285 | $1.1M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.28% | 14,271 | $1.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,219 | $1.1M | Add +2.8% |
| FISV Fiserv Inc. | 0.26% | 7,112 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.25% | 14,214 | $1.0M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 19,096 | $944K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 7,679 | $929K | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.22% | 7,784 | $896K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.22% | 2,814 | $879K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 6,703 | $861K | No change |
| APH Amphenol Corp. Class A | 0.21% | 12,719 | $857K | Reduce -3.8% |
| FDX FedEx Corp. | 0.21% | 2,779 | $833K | Add +0.3% |
| AMT American Tower Corp. | 0.20% | 4,231 | $822K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,695 | $819K | No change |
| INTC Intel Corp. | 0.20% | 26,090 | $808K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.20% | 3,487 | $789K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 10,492 | $786K | Reduce -19.7% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,752 | $748K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,692 | $746K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,645 | $708K | No change |
| MRK Merck & Co. Inc. | 0.17% | 5,660 | $701K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.17% | 4,240 | $699K | No change |
| IWO iShares Russell 2000 Growth | 0.17% | 2,582 | $678K | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.17% | 6,921 | $672K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.15% | 779 | $613K | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 4,421 | $605K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.15% | 3,919 | $597K | No change |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,219 | $594K | No change |
| ACN Accenture PLC Class A | 0.15% | 1,942 | $589K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,096 | $586K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,184 | $581K | Add +8.5% |
| FITB Fifth Third Bancorp | 0.14% | 15,618 | $570K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.13% | 10,903 | $543K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.82 |
| URI United Rentals Inc. | Reduce -2.5% | 3.11% | −0.46 |
| LEN Lennar Corp. Class A | Reduce -2.2% | 1.83% | −0.32 |
| UFPI Ufp Industries Inc. | Reduce -90.8% | 0.03% | −0.31 |
| GWW WW Grainger Inc. | Reduce -0.3% | 2.15% | −0.29 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.89% | −0.25 |
| SYK Stryker Corp. | Reduce -5.2% | 1.64% | −0.18 |
| V Visa Inc. Class A | Reduce -0.5% | 2.45% | −0.17 |
| USB US Bancorp | Reduce -5.9% | 0.80% | −0.16 |
| WYNN WYNN Resorts Ltd. | Reduce -1.8% | 0.86% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.41% | −0.14 |
| SBAC SBA Communications Corp. | Reduce -8.1% | 0.61% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.89% | −0.12 |
| INTC Intel Corp. | Reduce -0.1% | 0.20% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.57% | −0.07 |
| ONB Old National Bancorp | Reduce -49.7% | 0.06% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.51% | −0.06 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.60% | −0.06 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -61.3% | 0.03% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.28% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -19.7% | 0.20% | −0.05 |
| LIN Linde PLC | Reduce -28.9% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -41.9% | 0.06% | −0.04 |
| VLO Valero Energy Corp. | Reduce -2.9% | 0.28% | −0.04 |
| AXP American Express Co. | Reduce -3.1% | 1.82% | −0.03 |
| VRCA Verrica Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.48% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.42% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.15% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.26% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -14.2% | 0.05% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.38% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -5.5% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.10% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.37% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.22% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.96% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.11% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -3.7% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.30% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.15% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.3% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | New | 0.72% | +0.72 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 2.96% | +0.55 |
| CHWY Chewy Inc. Class A | Add +10.3% | 0.60% | +0.28 |
| NVDA Nvidia Corp. | Add +4.0% | 0.91% | +0.27 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.77% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 1.90% | +0.20 |
| LNG Cheniere Energy Inc. | Add +5.0% | 1.68% | +0.20 |
| DD Dupont DE Nemours Inc. | Add +10.1% | 1.22% | +0.16 |
| INCY Incyte Corp. | Add +21.1% | 0.67% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +12.3% | 0.89% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.71% | +0.11 |
| ALLY Ally Financial Inc. | Add +12.0% | 1.08% | +0.09 |
| ORCL Oracle Corp. | Add +0.0% | 0.68% | +0.07 |
| EXPE Expedia Group Inc. | Add +17.2% | 1.05% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 1.63% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.27% | +0.04 |
| DVY iShares Select Dividend ETF | Add +23.3% | 0.23% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.25% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +19.2% | 0.79% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.1% | 0.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.46% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +8.5% | 0.14% | +0.01 |
| FDX FedEx Corp. | Add +0.3% | 0.21% | +0.01 |
| FVD First Trust Value Line DVD | Add +9.4% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +6.8% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 0.58% | +0.01 |
| GD General Dynamics Corp. | Add +0.6% | 0.10% | +0.00 |
| ROP Roper Technologies Inc. | Add +0.0% | 0.61% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.06% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.6% | 0.10% | −0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.19% | −0.01 |
| DIS The Walt Disney Co. | Add +21.6% | 0.84% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.72% | −0.02 |
| CMI Cummins Inc. | Add +4.2% | 1.32% | −0.03 |
| HD Home Depot Inc. | Add +1.1% | 0.70% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Add +0.0% | 0.40% | −0.08 |
| LULU Lululemon Athletica Inc. | Add +2.8% | 0.82% | −0.22 |
| ALGN Align Technology Inc. | Add +8.4% | 0.98% | −0.25 |
| ALB Albemarle Corp. | Add +6.5% | 0.88% | −0.26 |
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 |