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

0$200.0M$400.0M$600.0M Q1 2024: $401.0M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $435.4M $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 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%
MRK Merck & Co. Inc. 0.14% 5,400 $613K Reduce -4.6%
FVD First Trust Value Line DVD 0.14% 13,100 $596K No change
ABBV Abbvie Inc. 0.13% 2,922 $577K Add +14.5%
PTLC Pacer Trendpilot US Large Ca 0.13% 10,903 $573K No change
MCD McDonald's Corp. 0.12% 1,725 $525K Add +4.7%
UNH Unitedhealth Group Inc. 0.12% 895 $523K Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,069 $522K No change
HON Honeywell International Inc. 0.12% 2,524 $522K No change
PTMC Pacer Trendpilot US Mid Cap 0.12% 13,660 $507K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,773 $497K New
PTNQ Pacer Trendpilot 100 ETF 0.11% 6,683 $490K No change
CVX Chevron Corp. 0.11% 3,111 $458K Reduce -0.5%
SMMD iShares Russell 2500 ETF 0.10% 6,540 $443K Reduce -1.6%
LGLV SPDR US LC Low Vol Idx 0.10% 2,568 $435K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $418K No change
GLD SPDR Gold Shares 0.10% 1,716 $417K No change
SDY SS SPDR S&P Dividend ETF 0.10% 2,928 $416K No change
PTIN Pacer Trendpilot Intl ETF 0.09% 12,800 $396K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 4,315 $394K Add +1.2%
LIN Linde PLC 0.09% 824 $393K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,470 $387K No change
PFE Pfizer Inc. 0.09% 13,229 $383K Add +2.5%
FPX First Trust US Equity Opport 0.08% 3,329 $367K No change
ADM Archer-Daniels-Midland Co. 0.08% 6,129 $366K Reduce -6.7%
TTC Toro Co. 0.08% 4,124 $358K Reduce -1.7%
CME Cme Group Inc. 0.08% 1,620 $357K Reduce -0.4%
GD General Dynamics Corp. 0.08% 1,175 $355K Reduce -18.3%
INTC Intel Corp. 0.08% 15,072 $354K Reduce -42.2%
ITW Illinois Tool Works 0.08% 1,319 $346K Add +1.4%
DGRO iShares Core Dividend Growth 0.08% 5,392 $338K New
ADP Automatic Data Processing 0.07% 1,180 $327K Add +11.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,450 $321K No change
FAST Fastenal Co. 0.07% 4,486 $320K Reduce -2.8%
KO The Coca-Cola Co. 0.07% 4,403 $316K Add +8.9%
CSCO Cisco Systems Inc. 0.07% 5,915 $315K Add +4.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 7,025 $292K No change
WSO Watsco Inc. 0.07% 580 $285K No change
AVGO Broadcom Inc. 0.07% 1,643 $283K New
TRV The Travelers Cos Inc. 0.06% 1,194 $280K Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,052 $278K No change
ETN Eaton Corp. PLC 0.06% 827 $274K New
XMLV Invesco S&P Midcap Low Volat 0.06% 4,414 $269K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 3,880 $269K No change
XSLV Invesco S&P Smallcap Low Vol 0.06% 5,570 $268K No change
CPRT Copart Inc. 0.06% 4,924 $258K No change
PM Philip Morris International 0.06% 1,996 $242K New
IEMG iShares Core MSCI Emerging 0.05% 4,153 $238K New
GWRE Guidewire Software Inc. 0.05% 1,295 $237K New
TLT iShares 20+ Year Treasury BD 0.05% 2,384 $234K No change
FTNT Fortinet Inc. 0.05% 2,985 $231K New
TSLA Tesla Inc. 0.05% 843 $221K New
ESML iShares ESG Aware MSCI USA S 0.05% 5,266 $220K New
AMD Advanced Micro Devices 0.05% 1,333 $219K New
ABT Abbott Laboratories 0.05% 1,882 $215K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,243 $214K New
CAT Caterpillar Inc. 0.05% 525 $205K New
PGR Progressive Corp. 0.05% 808 $205K New
HBAN Huntington Bancshares Inc. 0.03% 10,279 $151K Add +0.9%
UFPI Ufp Industries Inc. 0.03% 1,009 $132K No change

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

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