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

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 Q4 2024 Q1 2025: $414.9M $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 · $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%
CVX Chevron Corp. 0.13% 3,250 $544K Add +3.9%
HON Honeywell International Inc. 0.13% 2,558 $542K Add +1.6%
ABBV Abbvie Inc. 0.13% 2,511 $526K Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 0.12% 2,973 $508K Add +7.2%
IDXX Idexx Laboratories Inc. 0.12% 1,206 $506K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.12% 1,069 $501K No change
MCD McDonald's Corp. 0.12% 1,585 $495K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,872 $484K Add +78.0%
PTNQ Pacer Trendpilot 100 ETF 0.11% 6,683 $475K No change
PTMC Pacer Trendpilot US Mid Cap 0.11% 13,660 $473K No change
GLD SPDR Gold Shares 0.11% 1,631 $470K Reduce -4.1%
LGLV SPDR US LC Low Vol Idx 0.11% 2,568 $447K No change
MRK Merck & Co. Inc. 0.11% 4,947 $444K Reduce -0.6%
FVD First Trust Value Line DVD 0.11% 9,775 $436K Reduce -22.4%
CME Cme Group Inc. 0.10% 1,620 $430K No change
UNH Unitedhealth Group Inc. 0.10% 820 $429K Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $416K No change
SMMD iShares Russell 2500 ETF 0.10% 6,540 $409K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 4,265 $399K No change
SDY SS SPDR S&P Dividend ETF 0.10% 2,928 $397K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,470 $378K No change
AVGO Broadcom Inc. 0.09% 2,244 $376K Add +58.7%
PTIN Pacer Trendpilot Intl ETF 0.09% 12,800 $375K No change
LIN Linde PLC 0.09% 799 $372K No change
FPX First Trust US Equity Opport 0.09% 3,329 $372K No change
INTC Intel Corp. 0.09% 15,993 $363K Add +8.2%
BIV Vanguard Intermediate-Term B 0.09% 4,645 $356K Reduce -2.8%
FAST Fastenal Co. 0.08% 4,396 $341K Reduce -1.0%
PM Philip Morris International 0.07% 1,926 $306K No change
ADM Archer-Daniels-Midland Co. 0.07% 6,124 $294K Reduce -1.1%
ITW Illinois Tool Works 0.07% 1,184 $294K Reduce -4.0%
PFE Pfizer Inc. 0.07% 11,475 $291K Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,450 $286K No change
WSO Watsco Inc. 0.07% 556 $283K Reduce -4.1%
CPRT Copart Inc. 0.07% 4,924 $279K No change
TRV The Travelers Cos Inc. 0.07% 1,051 $278K No change
FTNT Fortinet Inc. 0.07% 2,885 $278K Reduce -0.7%
KO The Coca-Cola Co. 0.07% 3,832 $274K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,414 $272K No change
TTC Toro Co. 0.06% 3,673 $267K Reduce -11.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 7,025 $266K No change
ADP Automatic Data Processing 0.06% 857 $262K Reduce -3.4%
XSLV Invesco S&P Smallcap Low Vol 0.06% 5,570 $257K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 3,880 $254K No change
PLTR Palantir Technologies Inc. Class A 0.06% 3,015 $254K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,136 $252K New
GD General Dynamics Corp. 0.06% 918 $250K Reduce -2.9%
GWRE Guidewire Software Inc. 0.06% 1,305 $245K Add +0.8%
IEMG iShares Core MSCI Emerging 0.06% 4,473 $241K Add +7.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.06% 10,089 $234K New
ABT Abbott Laboratories 0.06% 1,762 $234K Reduce -0.8%
GILD Gilead Sciences Inc. 0.05% 1,923 $215K New
CSCO Cisco Systems Inc. 0.05% 3,389 $209K Reduce -15.6%
PGR Progressive Corp. 0.05% 733 $207K New
EBAY eBay Inc. 0.05% 3,062 $207K New
TSLA Tesla Inc. 0.04% 704 $182K Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.04% 10,184 $153K No change
UFPI Ufp Industries Inc. 0.02% 885 $95K Reduce -12.3%
VRCA Verrica Pharmaceuticals Inc. 0.00% 6,500 $3K No change

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

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