Legacy Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Legacy Trust reported 157 stock positions worth $430.9 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 27 and reduced 92. The biggest buy was a new position in Illumina (ILMN) and the biggest sale an exit from Brown-Forman Class B (BF.B).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001772483
Portfolio Value
$430.9M (Q4 2024)
SEC Filing
0001772483-25-000001 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $430.9M $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 157 stocks · $430.9M
AAPL Apple Inc. 4.97% 85,502 $21.4M Reduce -3.5%
MSFT Microsoft Corp. 4.00% 40,880 $17.2M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 26,202 $15.4M Reduce -5.5%
URI United Rentals Inc. 3.08% 18,821 $13.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.07% 22,465 $13.2M Add +2.9%
PANW Palo Alto Networks Inc. 2.89% 68,488 $12.5M Reduce -1.4%
V Visa Inc. Class A 2.73% 37,224 $11.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.40% 54,713 $10.4M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.34% 9,550 $10.1M Reduce -0.6%
GS Goldman Sachs Group Inc. 2.23% 16,810 $9.6M Add +0.8%
AXP American Express Co. 2.17% 31,475 $9.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.11% 37,886 $9.1M Reduce -0.1%
META Meta Platforms Inc. Class A 2.08% 15,273 $8.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 2.07% 45,192 $8.9M Reduce -1.6%
COST Costco Wholesale Corp. 2.00% 9,399 $8.6M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.97% 73,847 $8.5M Reduce -0.2%
LNG Cheniere Energy Inc. 1.96% 39,324 $8.4M Add +1.4%
AMZN Amazon.com Inc. 1.92% 37,609 $8.3M Reduce -0.3%
SYK Stryker Corp. 1.65% 19,738 $7.1M Add +1.5%
IWV iShares Russell 3000 ETF 1.62% 20,928 $7.0M Reduce -0.9%
CMI Cummins Inc. 1.59% 19,633 $6.8M Add +1.1%
IJH iShares Core S&P Midcap ETF 1.58% 109,055 $6.8M Add +2.2%
LEN Lennar Corp. Class A 1.57% 49,481 $6.7M Add +1.2%
IWM iShares Russell 2000 ETF 1.56% 30,400 $6.7M Add +1.0%
RTX RTX Corp. 1.49% 55,310 $6.4M Add +2.7%
EXPE Expedia Group Inc. 1.48% 34,329 $6.4M Add +0.5%
QCOM Qualcomm Inc. 1.48% 41,611 $6.4M Add +0.8%
ISRG Intuitive Surgical Inc. 1.47% 12,142 $6.3M Add +3.0%
JNJ Johnson & Johnson 1.37% 40,922 $5.9M Reduce -4.3%
DD Dupont DE Nemours Inc. 1.14% 64,590 $4.9M Add +3.8%
IWF iShares Russell 1000 Growth 1.14% 12,249 $4.9M Reduce -4.8%
TTWO Take-Two Interactive Softwre 1.10% 25,772 $4.7M Add +8.9%
PYPL PayPal Holdings Inc. 1.08% 54,632 $4.7M Reduce -1.0%
LULU Lululemon Athletica Inc. 1.05% 11,777 $4.5M Add +7.7%
CHWY Chewy Inc. Class A 1.00% 128,023 $4.3M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 35,285 $3.9M Add +8.8%
ALLY Ally Financial Inc. 0.90% 107,720 $3.9M Reduce -0.6%
NVDA Nvidia Corp. 0.88% 28,313 $3.8M Reduce -9.8%
ALB Albemarle Corp. 0.81% 40,604 $3.5M Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.81% 40,464 $3.5M Add +5.1%
INCY Incyte Corp. 0.79% 49,451 $3.4M Add +3.1%
ORCL Oracle Corp. 0.76% 19,721 $3.3M Reduce -1.1%
EOG EOG Resources Inc. 0.76% 26,687 $3.3M Reduce -4.5%
HD Home Depot Inc. 0.76% 8,383 $3.3M Reduce -1.5%
ALGN Align Technology Inc. 0.73% 14,991 $3.1M Reduce -10.2%
USB US Bancorp 0.70% 63,447 $3.0M Reduce -21.5%
IEFA iShares Core MSCI Eafe ETF 0.65% 39,580 $2.8M No change
EFA iShares MSCI Eafe ETF 0.61% 34,928 $2.6M Add +17.7%
NKE Nike Inc. Class B 0.58% 33,281 $2.5M Reduce -29.0%
GNTX Gentex Corp. 0.56% 83,583 $2.4M Reduce -19.0%
ROP Roper Technologies Inc. 0.52% 4,326 $2.2M Reduce -0.3%
ZTS Zoetis Inc. 0.52% 13,721 $2.2M Reduce -1.3%
UBER Uber Technologies Inc. 0.52% 36,792 $2.2M Reduce -20.5%
SBAC SBA Communications Corp. 0.51% 10,829 $2.2M Reduce -17.3%
EEM iShares MSCI Emerging Market 0.51% 52,169 $2.2M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 17,623 $2.1M Reduce -12.4%
ECL Ecolab Inc. 0.45% 8,307 $1.9M Reduce -1.5%
ADBE Adobe Inc. 0.45% 4,313 $1.9M Reduce -0.7%
ELV Elevance Health Inc. 0.44% 5,182 $1.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.43% 9,724 $1.9M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.42% 3,451 $1.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,885 $1.8M Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.40% 19,540 $1.7M Add +2.9%
ILMN Illumina Inc. 0.39% 12,666 $1.7M New
PEP Pepsico Inc. 0.35% 9,929 $1.5M Reduce -5.9%
FISV Fiserv Inc. 0.33% 6,951 $1.4M Reduce -0.8%
SBUX Starbucks Corp. 0.30% 14,226 $1.3M Reduce -3.8%
IWB iShares Russell 1000 ETF 0.27% 3,655 $1.2M Reduce -9.4%
EW Edwards Lifesciences Corp. 0.26% 15,098 $1.1M Reduce -0.0%
INTU Intuit Inc. 0.24% 1,677 $1.1M Reduce -65.2%
NEE Nextera Energy Inc. 0.24% 14,475 $1.0M Reduce -1.3%
DVY iShares Select Dividend ETF 0.23% 7,429 $975K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.22% 1,752 $933K No change
VEA Vanguard Ftse Developed ETF 0.21% 19,096 $913K No change
VLO Valero Energy Corp. 0.21% 7,410 $908K Reduce -0.9%
LLY Eli Lilly & Co. 0.20% 1,138 $879K Reduce -16.1%
IWD iShares Russell 1000 Value E 0.20% 4,695 $869K No change
XOM Exxon Mobil Corp. 0.20% 7,864 $846K Reduce -4.0%
SUSA iShares ESG Optimized MSCI U 0.19% 6,792 $826K No change
IWO iShares Russell 2000 Growth 0.19% 2,793 $804K Add +6.3%
APH Amphenol Corp. Class A 0.19% 11,559 $803K Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.19% 5,915 $801K Reduce -10.1%
UNP Union Pacific Corp. 0.19% 3,511 $801K Reduce -3.0%
PG The Procter & Gamble Co. 0.18% 4,711 $790K Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,630 $762K Reduce -0.6%
AMT American Tower Corp. 0.17% 4,106 $753K Reduce -3.7%
FDX FedEx Corp. 0.17% 2,671 $751K Reduce -1.8%
MA Mastercard Inc. Class A 0.17% 1,425 $750K Reduce -13.5%
AMGN Amgen Inc. 0.17% 2,779 $724K Reduce -3.4%
ACN Accenture PLC Class A 0.16% 1,949 $686K Reduce -2.3%
ACIO Aptus Collared Invest Opp 0.15% 16,600 $668K No change
ICE Intercontinental Exchange Inc. 0.15% 4,411 $657K Reduce -0.9%
FITB Fifth Third Bancorp 0.15% 15,418 $652K Reduce -0.7%
CL Colgate-Palmolive Co. 0.15% 6,913 $628K Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 5,081 $625K New
VIG Vanguard Dividend Apprec ETF 0.14% 3,184 $624K No change
MDY State Street SPDR S&P Midcap 0.14% 1,091 $621K Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca 0.14% 10,903 $583K No change
HON Honeywell International Inc. 0.13% 2,519 $569K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.13% 3,434 $564K Reduce -12.2%
FVD First Trust Value Line DVD 0.13% 12,605 $550K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,069 $547K No change
ABBV Abbvie Inc. 0.12% 2,871 $510K Reduce -1.8%
PTMC Pacer Trendpilot US Mid Cap 0.12% 13,660 $504K No change
IDXX Idexx Laboratories Inc. 0.12% 1,215 $502K Reduce -0.7%
MRK Merck & Co. Inc. 0.12% 4,979 $495K Reduce -7.8%
PTNQ Pacer Trendpilot 100 ETF 0.11% 6,683 $495K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,773 $494K No change
MCD McDonald's Corp. 0.11% 1,585 $459K Reduce -8.1%
CVX Chevron Corp. 0.11% 3,129 $453K Add +0.6%
SMMD iShares Russell 2500 ETF 0.10% 6,540 $445K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $426K No change
LGLV SPDR US LC Low Vol Idx 0.10% 2,568 $424K No change
UNH Unitedhealth Group Inc. 0.10% 832 $421K Reduce -7.0%
GLD SPDR Gold Shares 0.10% 1,701 $412K Reduce -0.9%
FPX First Trust US Equity Opport 0.09% 3,329 $398K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,470 $396K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,928 $387K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 4,265 $379K Reduce -1.2%
CME Cme Group Inc. 0.09% 1,620 $376K No change
BIV Vanguard Intermediate-Term B 0.08% 4,780 $357K Reduce -44.0%
PTIN Pacer Trendpilot Intl ETF 0.08% 12,800 $355K No change
LIN Linde PLC 0.08% 799 $335K Reduce -3.0%
TTC Toro Co. 0.08% 4,146 $332K Add +0.5%
DGRO iShares Core Dividend Growth 0.08% 5,392 $331K No change
AVGO Broadcom Inc. 0.08% 1,414 $328K Reduce -13.9%
PFE Pfizer Inc. 0.07% 12,050 $320K Reduce -8.9%
FAST Fastenal Co. 0.07% 4,441 $319K Reduce -1.0%
ITW Illinois Tool Works 0.07% 1,234 $313K Reduce -6.4%
ADM Archer-Daniels-Midland Co. 0.07% 6,191 $313K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,450 $312K No change
TSLA Tesla Inc. 0.07% 746 $301K Reduce -11.5%
INTC Intel Corp. 0.07% 14,779 $296K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 7,025 $292K No change
CPRT Copart Inc. 0.07% 4,924 $283K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,052 $278K No change
WSO Watsco Inc. 0.06% 580 $275K No change
FTNT Fortinet Inc. 0.06% 2,904 $274K Reduce -2.7%
XMLV Invesco S&P Midcap Low Volat 0.06% 4,414 $268K No change
XSLV Invesco S&P Smallcap Low Vol 0.06% 5,570 $263K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 3,880 $263K No change
ADP Automatic Data Processing 0.06% 887 $260K Reduce -24.8%
PLTR Palantir Technologies Inc. Class A 0.06% 3,415 $258K New
TRV The Travelers Cos Inc. 0.06% 1,051 $253K Reduce -12.0%
GD General Dynamics Corp. 0.06% 945 $249K Reduce -19.6%
KO The Coca-Cola Co. 0.06% 3,832 $239K Reduce -13.0%
CSCO Cisco Systems Inc. 0.06% 4,014 $238K Reduce -32.1%
PM Philip Morris International 0.05% 1,926 $232K Reduce -3.5%
ESML iShares ESG Aware MSCI USA S 0.05% 5,266 $221K No change
GWRE Guidewire Software Inc. 0.05% 1,295 $218K No change
IEMG iShares Core MSCI Emerging 0.05% 4,153 $217K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,233 $210K Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 602 $207K New
ABT Abbott Laboratories 0.05% 1,777 $201K Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.04% 10,184 $166K Reduce -0.9%
UFPI Ufp Industries Inc. 0.03% 1,009 $114K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 6,500 $5K New

Portfolio Sells Q3 2024 → Q4 2024
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.49
URI United Rentals Inc. Reduce -0.9% 3.08% −0.46
INTU Intuit Inc. Reduce -65.2% 0.24% −0.44
NKE Nike Inc. Class B Reduce -29.0% 0.58% −0.37
UBER Uber Technologies Inc. Reduce -20.5% 0.52% −0.28
ALGN Align Technology Inc. Reduce -10.2% 0.73% −0.25
JNJ Johnson & Johnson Reduce -4.3% 1.37% −0.22
SBAC SBA Communications Corp. Reduce -17.3% 0.51% −0.21
ELV Elevance Health Inc. Reduce -0.9% 0.44% −0.18
BLK BlackRock Finance Inc. Sold out 0.00% −0.17
GNTX Gentex Corp. Reduce -19.0% 0.56% −0.15
USB US Bancorp Reduce -21.5% 0.70% −0.14
ZTS Zoetis Inc. Reduce -1.3% 0.52% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 3.56% −0.09
ALB Albemarle Corp. Reduce -1.9% 0.81% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.42% −0.09
LLY Eli Lilly & Co. Reduce -16.1% 0.20% −0.07
ADBE Adobe Inc. Reduce -0.7% 0.45% −0.07
BIV Vanguard Intermediate-Term B Reduce -44.0% 0.08% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -5.9% 0.35% −0.06
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -3.7% 0.17% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -12.4% 0.49% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -3.4% 0.17% −0.04
NEE Nextera Energy Inc. Reduce -1.3% 0.24% −0.04
ECL Ecolab Inc. Reduce -1.5% 0.45% −0.04
HD Home Depot Inc. Reduce -1.5% 0.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.41% −0.03
ROP Roper Technologies Inc. Reduce -0.3% 0.52% −0.03
EOG EOG Resources Inc. Reduce -4.5% 0.76% −0.03
SBUX Starbucks Corp. Reduce -3.8% 0.30% −0.03
MRK Merck & Co. Inc. Reduce -7.8% 0.12% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.12% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -10.1% 0.19% −0.03
XOM Exxon Mobil Corp. Reduce -4.0% 0.20% −0.02
GD General Dynamics Corp. Reduce -19.6% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -7.0% 0.10% −0.02
VLO Valero Energy Corp. Reduce -0.9% 0.21% −0.02
CL Colgate-Palmolive Co. Reduce -0.1% 0.15% −0.02
UNP Union Pacific Corp. Reduce -3.0% 0.19% −0.02
IWN iShares Russell 2000 Value E Reduce -12.2% 0.13% −0.02
IWB iShares Russell 1000 ETF Reduce -9.4% 0.27% −0.02
ORCL Oracle Corp. Reduce -1.1% 0.76% −0.02
KO The Coca-Cola Co. Reduce -13.0% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -32.1% 0.06% −0.02
ADP Automatic Data Processing Reduce -24.8% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024
ILMN Illumina Inc. New 0.39% +0.39
LULU Lululemon Athletica Inc. Add +7.7% 1.05% +0.36
LNG Cheniere Energy Inc. Add +1.4% 1.96% +0.36
GS Goldman Sachs Group Inc. Add +0.8% 2.23% +0.34
EXPE Expedia Group Inc. Add +0.5% 1.48% +0.32
TTWO Take-Two Interactive Softwre Add +8.9% 1.10% +0.27
CHWY Chewy Inc. Class A Add +9.9% 1.00% +0.21
DIS The Walt Disney Co. Add +8.8% 0.91% +0.20
IVV iShares Core S&P 500 ETF Add +2.9% 3.07% +0.18
SUI Sun Communities Inc. New 0.14% +0.14
CMI Cummins Inc. Add +1.1% 1.59% +0.14
ISRG Intuitive Surgical Inc. Add +3.0% 1.47% +0.14
INCY Incyte Corp. Add +3.1% 0.79% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +2.2% 1.58% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +17.7% 0.61% +0.04
SYK Stryker Corp. Add +1.5% 1.65% +0.04
IWM iShares Russell 2000 ETF Add +1.0% 1.56% +0.03
MSFT Microsoft Corp. Add +1.6% 4.00% +0.02
IWR iShares Russell Mid-Cap ETF Add +2.9% 0.40% +0.02
IWO iShares Russell 2000 Growth Add +6.3% 0.19% +0.02
VRCA Verrica Pharmaceuticals Inc. New 0.00% +0.00
CVX Chevron Corp. Add +0.6% 0.11% −0.00
EEM iShares MSCI Emerging Market Add +8.3% 0.51% −0.00
TTC Toro Co. Add +0.5% 0.08% −0.01
ADM Archer-Daniels-Midland Co. Add +1.0% 0.07% −0.01
RTX RTX Corp. Add +2.7% 1.49% −0.01
WYNN WYNN Resorts Ltd. Add +5.1% 0.81% −0.04
QCOM Qualcomm Inc. Add +0.8% 1.48% −0.13
DD Dupont DE Nemours Inc. Add +3.8% 1.14% −0.13
LEN Lennar Corp. Class A Add +1.2% 1.57% −0.54

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