Legacy Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Legacy Trust reported 159 stock positions worth $435.4 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 2, added to 61 and reduced 47. The biggest buy was a new position in EOG Resources (EOG) and the biggest sale TJX Companies (TJX, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $435.4M (Q3 2024)
- SEC Filing
- 0001772483-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 159 stocks · $435.4M
| AAPL Apple Inc. | 4.74% | 88,608 | $20.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.98% | 40,250 | $17.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 27,737 | $15.9M | Reduce -1.3% |
| URI United Rentals Inc. | 3.53% | 18,998 | $15.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.89% | 21,834 | $12.6M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 2.73% | 34,734 | $11.9M | Reduce -1.0% |
| V Visa Inc. Class A | 2.38% | 37,758 | $10.4M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.29% | 9,607 | $10.0M | Add +0.1% |
| LEN Lennar Corp. Class A | 2.10% | 48,882 | $9.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.10% | 55,098 | $9.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.03% | 15,413 | $8.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 73,988 | $8.7M | Reduce -0.4% |
| AXP American Express Co. | 1.97% | 31,548 | $8.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.93% | 9,457 | $8.4M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.90% | 16,673 | $8.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.84% | 37,904 | $8.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 45,913 | $8.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.61% | 37,714 | $7.0M | Add +2.3% |
| SYK Stryker Corp. | 1.61% | 19,446 | $7.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.61% | 41,264 | $7.0M | Add +0.1% |
| LNG Cheniere Energy Inc. | 1.60% | 38,780 | $7.0M | Add +0.4% |
| JNJ Johnson & Johnson | 1.59% | 42,761 | $6.9M | Add +9.9% |
| IWV iShares Russell 3000 ETF | 1.58% | 21,115 | $6.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.53% | 30,105 | $6.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 106,670 | $6.6M | Reduce -0.8% |
| RTX RTX Corp. | 1.50% | 53,868 | $6.5M | Add +0.3% |
| CMI Cummins Inc. | 1.44% | 19,422 | $6.3M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 1.33% | 11,786 | $5.8M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 1.27% | 62,203 | $5.5M | Add +1.9% |
| EXPE Expedia Group Inc. | 1.16% | 34,171 | $5.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.11% | 12,871 | $4.8M | No change |
| PYPL PayPal Holdings Inc. | 0.99% | 55,167 | $4.3M | Add +1.0% |
| ALGN Align Technology Inc. | 0.97% | 16,691 | $4.2M | Add +2.4% |
| NKE Nike Inc. Class B | 0.95% | 46,860 | $4.1M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.90% | 41,386 | $3.9M | Add +11.7% |
| ALLY Ally Financial Inc. | 0.89% | 108,315 | $3.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.88% | 31,405 | $3.8M | Add +6.3% |
| USB US Bancorp | 0.85% | 80,837 | $3.7M | Add +0.3% |
| WYNN WYNN Resorts Ltd. | 0.85% | 38,499 | $3.7M | Reduce -0.0% |
| TTWO Take-Two Interactive Softwre | 0.84% | 23,657 | $3.6M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.80% | 46,262 | $3.5M | Add +15.5% |
| HD Home Depot Inc. | 0.79% | 8,513 | $3.4M | Add +3.9% |
| EOG EOG Resources Inc. | 0.79% | 27,943 | $3.4M | New |
| CHWY Chewy Inc. Class A | 0.78% | 116,528 | $3.4M | Add +32.0% |
| ORCL Oracle Corp. | 0.78% | 19,936 | $3.4M | Add +3.3% |
| INCY Incyte Corp. | 0.73% | 47,940 | $3.2M | Add +7.3% |
| SBAC SBA Communications Corp. | 0.72% | 13,094 | $3.2M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 32,427 | $3.1M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 39,580 | $3.1M | No change |
| GNTX Gentex Corp. | 0.70% | 103,212 | $3.1M | Add +0.7% |
| INTU Intuit Inc. | 0.69% | 4,816 | $3.0M | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 0.68% | 10,940 | $3.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.62% | 5,231 | $2.7M | Add +0.3% |
| ZTS Zoetis Inc. | 0.62% | 13,902 | $2.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 29,669 | $2.5M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.55% | 4,341 | $2.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 20,121 | $2.4M | Reduce -62.3% |
| ADBE Adobe Inc. | 0.52% | 4,342 | $2.2M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.51% | 48,172 | $2.2M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 3,533 | $2.2M | Add +0.7% |
| ECL Ecolab Inc. | 0.49% | 8,435 | $2.2M | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.49% | 43,576 | $2.1M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,186 | $1.9M | Add +3.6% |
| PEP Pepsico Inc. | 0.41% | 10,550 | $1.8M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 10,089 | $1.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 18,990 | $1.7M | No change |
| SBUX Starbucks Corp. | 0.33% | 14,784 | $1.4M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 4,035 | $1.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.29% | 7,006 | $1.3M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.28% | 14,662 | $1.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,357 | $1.2M | Add +11.3% |
| DVY iShares Select Dividend ETF | 0.24% | 7,679 | $1.0M | No change |
| VLO Valero Energy Corp. | 0.23% | 7,474 | $1.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 19,096 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.23% | 15,101 | $997K | Reduce -5.8% |
| AMT American Tower Corp. | 0.23% | 4,263 | $991K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 8,188 | $960K | Add +5.2% |
| AMGN Amgen Inc. | 0.21% | 2,877 | $927K | Add +2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 6,579 | $918K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.20% | 3,621 | $893K | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,695 | $891K | No change |
| PG The Procter & Gamble Co. | 0.19% | 4,794 | $830K | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,752 | $823K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 6,792 | $818K | New |
| MA Mastercard Inc. Class A | 0.19% | 1,647 | $813K | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.17% | 11,688 | $762K | Reduce -8.1% |
| BLK BlackRock Finance Inc. | 0.17% | 790 | $750K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,645 | $749K | No change |
| IWO iShares Russell 2000 Growth | 0.17% | 2,628 | $746K | Add +1.8% |
| FDX FedEx Corp. | 0.17% | 2,721 | $745K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.17% | 6,922 | $719K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.16% | 4,451 | $715K | Add +0.7% |
| ACN Accenture PLC Class A | 0.16% | 1,994 | $705K | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.15% | 8,530 | $668K | Reduce -18.7% |
| FITB Fifth Third Bancorp | 0.15% | 15,532 | $665K | Reduce -0.6% |
| ACIO Aptus Collared Invest Opp | 0.15% | 16,600 | $660K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 3,909 | $652K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,184 | $631K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,096 | $624K | No change |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,224 | $618K | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TJX TJX Companies Inc. | Reduce -62.3% | 0.54% | −0.92 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.98% | −0.61 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 2.73% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 1.83% | −0.21 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 0.89% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 3.66% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -5.8% | 0.23% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -0.4% | 0.68% | −0.13 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.72% | −0.12 |
| INTC Intel Corp. | Reduce -42.2% | 0.08% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.93% | −0.11 |
| INTU Intuit Inc. | Reduce -0.9% | 0.69% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.52% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.39% | −0.08 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 0.55% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 1.58% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -18.7% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.53% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -8.1% | 0.17% | −0.04 |
| FDX FedEx Corp. | Reduce -2.1% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.14% | −0.03 |
| GD General Dynamics Corp. | Reduce -18.3% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -2.4% | 4.74% | −0.02 |
| TTC Toro Co. | Reduce -1.7% | 0.08% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.7% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.57% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -0.0% | 0.85% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.29% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.49% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.21% | −0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -1.6% | 0.10% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.90% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.19% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.15% | +0.00 |
| FAST Fastenal Co. | Reduce -2.8% | 0.07% | +0.00 |
| CME Cme Group Inc. | Reduce -0.4% | 0.08% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.99% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 1.33% | +0.02 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.62% | +0.02 |
| FISV Fiserv Inc. | Reduce -1.5% | 0.29% | +0.03 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.95% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.03% | +0.07 |
| AXP American Express Co. | Reduce -0.2% | 1.97% | +0.14 |
| LEN Lennar Corp. Class A | Reduce -0.4% | 2.10% | +0.28 |
| URI United Rentals Inc. | Reduce -1.8% | 3.53% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| EOG EOG Resources Inc. | New | 0.79% | +0.79 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.99% | +0.20 |
| SUSA iShares ESG Optimized MSCI U | New | 0.19% | +0.19 |
| CHWY Chewy Inc. Class A | Add +32.0% | 0.78% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 2.89% | +0.18 |
| JNJ Johnson & Johnson | Add +9.9% | 1.59% | +0.18 |
| RTX RTX Corp. | Add +0.3% | 1.50% | +0.16 |
| ACIO Aptus Collared Invest Opp | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | Add +0.1% | 2.29% | +0.14 |
| CMI Cummins Inc. | Add +1.2% | 1.44% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| SBAC SBA Communications Corp. | Add +4.0% | 0.72% | +0.11 |
| EXPE Expedia Group Inc. | Add +1.7% | 1.16% | +0.11 |
| ORCL Oracle Corp. | Add +3.3% | 0.78% | +0.10 |
| HD Home Depot Inc. | Add +3.9% | 0.79% | +0.09 |
| BF.B Brown-Forman Corp. Class B | Add +16.2% | 0.49% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +15.5% | 0.80% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +3.6% | 0.33% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | Add +7.3% | 0.73% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +0.3% | 0.85% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 1.27% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +10.8% | 0.51% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.28% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.44% | +0.03 |
| ABBV Abbvie Inc. | Add +14.5% | 0.13% | +0.02 |
| AMT American Tower Corp. | Add +0.8% | 0.23% | +0.02 |
| BLK BlackRock Finance Inc. | Add +1.4% | 0.17% | +0.02 |
| ALB Albemarle Corp. | Add +11.7% | 0.90% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.50% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.53% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.1% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +4.7% | 0.12% | +0.02 |
| ACN Accenture PLC Class A | Add +2.7% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.12% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.16% | +0.01 |
| ADP Automatic Data Processing | Add +11.7% | 0.07% | +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 |