Legacy Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Legacy Trust reported 159 stock positions worth $414.9 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 61 and reduced 59. The biggest buy was Johnson & Johnson (JNJ, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $414.9M (Q1 2025)
- SEC Filing
- 0001772483-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 159 stocks · $414.9M
| AAPL Apple Inc. | 4.56% | 85,083 | $18.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.70% | 40,933 | $15.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 26,252 | $14.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.30% | 24,367 | $13.7M | Add +8.5% |
| V Visa Inc. Class A | 3.13% | 37,037 | $13.0M | Reduce -0.5% |
| URI United Rentals Inc. | 2.83% | 18,760 | $11.8M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 2.82% | 68,460 | $11.7M | Reduce -0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.27% | 9,549 | $9.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.24% | 37,866 | $9.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.21% | 16,765 | $9.2M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 2.18% | 39,159 | $9.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.12% | 9,315 | $8.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.11% | 15,187 | $8.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.04% | 54,623 | $8.4M | Reduce -0.2% |
| AXP American Express Co. | 2.02% | 31,186 | $8.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 73,978 | $7.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 44,902 | $7.5M | Reduce -0.6% |
| SYK Stryker Corp. | 1.78% | 19,843 | $7.4M | Add +0.5% |
| RTX RTX Corp. | 1.77% | 55,429 | $7.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.76% | 38,433 | $7.3M | Add +2.2% |
| JNJ Johnson & Johnson | 1.68% | 42,095 | $7.0M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 1.60% | 20,894 | $6.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.57% | 42,346 | $6.5M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 108,799 | $6.3M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 1.50% | 54,273 | $6.2M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 1.50% | 31,188 | $6.2M | Add +2.6% |
| CMI Cummins Inc. | 1.50% | 19,798 | $6.2M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 1.43% | 11,999 | $5.9M | Reduce -1.2% |
| EXPE Expedia Group Inc. | 1.39% | 34,287 | $5.8M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 1.29% | 25,879 | $5.4M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 1.19% | 65,960 | $4.9M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.07% | 12,242 | $4.4M | Reduce -0.1% |
| CHWY Chewy Inc. Class A | 1.01% | 128,884 | $4.2M | Add +0.7% |
| ALLY Ally Financial Inc. | 0.97% | 110,361 | $4.0M | Add +2.5% |
| EOG EOG Resources Inc. | 0.90% | 29,062 | $3.7M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.86% | 54,834 | $3.6M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 35,642 | $3.5M | Add +1.0% |
| WYNN WYNN Resorts Ltd. | 0.83% | 41,219 | $3.4M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.81% | 11,881 | $3.4M | Add +0.9% |
| NVDA Nvidia Corp. | 0.74% | 28,399 | $3.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 40,585 | $3.1M | Add +2.5% |
| INCY Incyte Corp. | 0.73% | 50,231 | $3.0M | Add +1.6% |
| HD Home Depot Inc. | 0.73% | 8,283 | $3.0M | Reduce -1.2% |
| ALB Albemarle Corp. | 0.73% | 41,976 | $3.0M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.71% | 36,269 | $3.0M | Add +3.8% |
| UBER Uber Technologies Inc. | 0.71% | 40,442 | $2.9M | Add +9.9% |
| ORCL Oracle Corp. | 0.67% | 19,757 | $2.8M | Add +0.2% |
| USB US Bancorp | 0.66% | 65,007 | $2.7M | Add +2.5% |
| SBAC SBA Communications Corp. | 0.64% | 12,074 | $2.7M | Add +11.5% |
| ROP Roper Technologies Inc. | 0.61% | 4,326 | $2.6M | No change |
| ALGN Align Technology Inc. | 0.57% | 14,944 | $2.4M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.54% | 5,197 | $2.3M | Add +0.3% |
| NKE Nike Inc. Class B | 0.54% | 35,470 | $2.3M | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.54% | 51,058 | $2.2M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.54% | 13,547 | $2.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,975 | $2.1M | Add +2.3% |
| ECL Ecolab Inc. | 0.50% | 8,207 | $2.1M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 16,699 | $2.0M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 21,365 | $1.8M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,401 | $1.7M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.40% | 4,284 | $1.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,987 | $1.6M | Add +2.7% |
| FISV Fiserv Inc. | 0.37% | 6,896 | $1.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.35% | 9,753 | $1.5M | Reduce -1.8% |
| GNTX Gentex Corp. | 0.34% | 60,495 | $1.4M | Reduce -27.6% |
| SBUX Starbucks Corp. | 0.33% | 13,821 | $1.4M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 22,674 | $1.2M | Add +18.7% |
| EW Edwards Lifesciences Corp. | 0.26% | 15,006 | $1.1M | Reduce -0.6% |
| ILMN Illumina Inc. | 0.25% | 13,298 | $1.1M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.25% | 8,861 | $1.1M | Add +12.7% |
| DVY iShares Select Dividend ETF | 0.25% | 7,835 | $1.1M | Add +5.5% |
| INTU Intuit Inc. | 0.25% | 1,713 | $1.1M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 3,305 | $1.0M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.24% | 14,284 | $1.0M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.24% | 7,411 | $979K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,157 | $956K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,661 | $904K | Add +46.4% |
| AMT American Tower Corp. | 0.22% | 4,107 | $894K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,695 | $883K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 1,796 | $869K | Add +2.5% |
| AMGN Amgen Inc. | 0.21% | 2,779 | $866K | No change |
| UNP Union Pacific Corp. | 0.20% | 3,511 | $829K | No change |
| PG The Procter & Gamble Co. | 0.20% | 4,817 | $821K | Add +2.3% |
| ACIO Aptus Collared Invest Opp | 0.19% | 20,379 | $788K | Add +22.8% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 6,792 | $780K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,787 | $766K | Add +6.0% |
| APH Amphenol Corp. Class A | 0.18% | 11,661 | $765K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,341 | $749K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.18% | 2,923 | $747K | Add +4.7% |
| BLK BlackRock Inc. | 0.18% | 780 | $738K | New |
| MA Mastercard Inc. Class A | 0.18% | 1,345 | $737K | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,892 | $735K | Add +120.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 5,900 | $735K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.16% | 16,668 | $653K | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.16% | 6,913 | $648K | No change |
| FDX FedEx Corp. | 0.15% | 2,531 | $617K | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.15% | 1,939 | $605K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,091 | $582K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 10,903 | $561K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 3,666 | $553K | Add +6.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 4.56% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.04% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 1.80% | −0.27 |
| URI United Rentals Inc. | Reduce -0.3% | 2.83% | −0.24 |
| GNTX Gentex Corp. | Reduce -27.6% | 0.34% | −0.22 |
| ALGN Align Technology Inc. | Reduce -0.3% | 0.57% | −0.15 |
| AXP American Express Co. | Reduce -0.9% | 2.02% | −0.15 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -0.1% | 1.39% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 2.82% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.07% | −0.08 |
| GWW WW Grainger Inc. | Reduce -0.0% | 2.27% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.40% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.53% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 1.43% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -9.6% | 0.24% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.21% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.04% | −0.03 |
| FDX FedEx Corp. | Reduce -5.2% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.73% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 1.60% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -22.4% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.15% | −0.01 |
| TTC Toro Co. | Reduce -11.4% | 0.06% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.18% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.41% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Reduce -5.2% | 0.49% | −0.00 |
| UFPI Ufp Industries Inc. | Reduce -12.3% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Reduce -4.0% | 0.07% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.1% | 0.07% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.7% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.35% | +0.00 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.06% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.26% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.24% | +0.00 |
| FTNT Fortinet Inc. | Reduce -0.7% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.18% | +0.00 |
| WSO Watsco Inc. | Reduce -4.1% | 0.07% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.10% | +0.01 |
| FAST Fastenal Co. | Reduce -1.0% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.13% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +2.9% | 1.68% | +0.31 |
| RTX RTX Corp. | Add +0.2% | 1.77% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 3.30% | +0.23 |
| UBER Uber Technologies Inc. | Add +9.9% | 0.71% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +0.4% | 1.29% | +0.19 |
| BLK BlackRock Inc. | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | Add +8.9% | 0.90% | +0.14 |
| SYK Stryker Corp. | Add +0.5% | 1.78% | +0.13 |
| SBAC SBA Communications Corp. | Add +11.5% | 0.64% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.51% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 0.71% | +0.10 |
| ELV Elevance Health Inc. | Add +0.3% | 0.54% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +120.5% | 0.18% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 0.74% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.8% | 1.57% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +46.4% | 0.22% | +0.07 |
| ALLY Ally Financial Inc. | Add +2.5% | 0.97% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +18.7% | 0.28% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.25% | +0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +78.0% | 0.12% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +2.1% | 1.19% | +0.04 |
| AMT American Tower Corp. | Add +0.0% | 0.22% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +9.3% | 0.44% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +22.8% | 0.19% | +0.04 |
| DVY iShares Select Dividend ETF | Add +5.5% | 0.25% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.23% | +0.03 |
| CVX Chevron Corp. | Add +3.9% | 0.13% | +0.03 |
| VLO Valero Energy Corp. | Add +0.0% | 0.24% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +1.9% | 0.83% | +0.02 |
| INTC Intel Corp. | Add +8.2% | 0.09% | +0.02 |
| CHWY Chewy Inc. Class A | Add +0.7% | 1.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.20% | +0.01 |
| AVGO Broadcom Inc. | Add +58.7% | 0.09% | +0.01 |
| INTU Intuit Inc. | Add +2.1% | 0.25% | +0.01 |
| GWRE Guidewire Software Inc. | Add +0.8% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.18% | +0.01 |
| FITB Fifth Third Bancorp | Add +8.1% | 0.16% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +6.8% | 0.13% | +0.00 |
| HON Honeywell International Inc. | Add +1.6% | 0.13% | −0.00 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.18% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +4.7% | 0.18% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +2.5% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.54% | −0.02 |
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 |