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

0$200.0M$400.0M$600.0M Q1 2024: $401.0M Q1 2024 Q2 2024: $402.1M $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 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
HON Honeywell International Inc. 0.13% 2,524 $539K Reduce -0.1%
FVD First Trust Value Line DVD 0.13% 13,100 $534K Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,069 $512K No change
CVX Chevron Corp. 0.12% 3,126 $489K Add +6.8%
PTNQ Pacer Trendpilot 100 ETF 0.12% 6,683 $482K No change
PTMC Pacer Trendpilot US Mid Cap 0.12% 13,660 $475K No change
ABBV Abbvie Inc. 0.11% 2,552 $438K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.11% 836 $426K Reduce -2.1%
MCD McDonald's Corp. 0.10% 1,648 $420K Reduce -3.7%
GD General Dynamics Corp. 0.10% 1,438 $417K Add +0.6%
SMMD iShares Russell 2500 ETF 0.10% 6,647 $416K Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $401K No change
ADM Archer-Daniels-Midland Co. 0.10% 6,566 $397K Add +0.6%
TTC Toro Co. 0.10% 4,194 $392K No change
LGLV SPDR US LC Low Vol Idx 0.10% 2,568 $392K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,928 $372K No change
PTIN Pacer Trendpilot Intl ETF 0.09% 12,800 $370K No change
GLD SPDR Gold Shares 0.09% 1,716 $369K Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,470 $367K Add +17.1%
PFE Pfizer Inc. 0.09% 12,900 $361K Reduce -13.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 4,265 $358K No change
LIN Linde PLC 0.09% 799 $351K Reduce -28.9%
FPX First Trust US Equity Opport 0.08% 3,329 $331K No change
CME Cme Group Inc. 0.08% 1,626 $320K No change
ITW Illinois Tool Works 0.08% 1,301 $308K Reduce -2.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,450 $296K No change
FAST Fastenal Co. 0.07% 4,616 $290K No change
CSCO Cisco Systems Inc. 0.07% 5,685 $270K No change
WSO Watsco Inc. 0.07% 580 $269K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 7,025 $268K No change
CPRT Copart Inc. 0.07% 4,924 $267K No change
ONB Old National Bancorp 0.06% 15,189 $261K Reduce -49.7%
KO The Coca-Cola Co. 0.06% 4,043 $257K Reduce -41.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,052 $255K No change
ADP Automatic Data Processing 0.06% 1,056 $252K Add +0.5%
XMLV Invesco S&P Midcap Low Volat 0.06% 4,414 $244K No change
XSLV Invesco S&P Smallcap Low Vol 0.06% 5,570 $243K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 3,880 $241K No change
LRCX Lam Research Corp. 0.06% 211 $225K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,384 $219K No change
TRV The Travelers Cos Inc. 0.05% 1,051 $214K Reduce -14.2%
HBAN Huntington Bancshares Inc. 0.03% 10,184 $134K Reduce -61.3%
UFPI Ufp Industries Inc. 0.03% 1,009 $113K Reduce -90.8%

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

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