Legacy Trust Top Holdings and 13F Report (2024) → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) About Legacy TrustInvestment ActivityLegacy Trust has $400.99 million in total holdings as of March 31, 2024.Legacy Trust owns shares of 149 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Legacy Trust has purchased 156 new stocks and bought additional shares in 61 stocks.Legacy Trust sold shares of 56 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $18,078,759Apple $16,158,389SPDR S&P 500 ETF Trust $15,049,770United Rentals $14,303,938Visa $10,530,804 Largest New Holdings this Quarter Old National Bancorp $525,590 HoldingVanguard Mid-Cap ETF $262,853 HoldingMarathon Petroleum $214,396 HoldingLam Research $205,001 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 85,698 shares (about $5.21M)Stryker 2,502 shares (about $895.39K)JPMorgan Chase & Co. 3,584 shares (about $717.88K)PayPal 8,615 shares (about $577.12K)Old National Bancorp 30,189 shares (about $525.59K) Largest Sales this Quarter Apple 22,819 shares (about $3.91M)iShares Core S&P 500 ETF 3,176 shares (about $1.67M)Intuit 1,702 shares (about $1.11M)Microsoft 2,563 shares (about $1.08M)Visa 2,316 shares (about $646.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,078,759$1,078,305 ▼-5.6%42,9714.5%Computer and TechnologyAAPLApple$16,158,389$3,913,002 ▼-19.5%94,2294.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,049,770$83,691 ▲0.6%28,7723.8%FinanceURIUnited Rentals$14,303,938$202,632 ▼-1.4%19,8363.6%ConstructionVVisa$10,530,804$646,349 ▼-5.8%37,7342.6%Business ServicesIVViShares Core S&P 500 ETF$10,419,969$1,669,719 ▼-13.8%19,8202.6%ETFGWWW.W. Grainger$9,796,599$45,779 ▲0.5%9,6302.4%Industrial ProductsPANWPalo Alto Networks$9,669,796$132,405 ▼-1.4%34,0332.4%Computer and TechnologyLENLennar$8,633,568$52,798 ▼-0.6%50,2012.2%ConstructionGOOGLAlphabet$8,315,337$32,299 ▼-0.4%55,0942.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,211,415$355,874 ▼-4.2%74,2982.0%ETFJPMJPMorgan Chase & Co.$8,029,626$717,875 ▲9.8%40,0882.0%FinanceMETAMeta Platforms$7,886,790$171,895 ▼-2.1%16,2422.0%Computer and TechnologyCOSTCostco Wholesale$7,676,497$29,305 ▼-0.4%10,4781.9%Retail/WholesaleAXPAmerican Express$7,431,119$2,277 ▼0.0%32,6371.9%FinanceSYKStryker$7,327,031$895,391 ▲13.9%20,4741.8%MedicalQCOMQUALCOMM$7,129,562$100,734 ▼-1.4%42,1121.8%Computer and TechnologyGSThe Goldman Sachs Group$6,788,298$85,626 ▲1.3%16,2521.7%FinanceTSMTaiwan Semiconductor Manufacturing$6,564,413$71,290 ▲1.1%48,2501.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,543,520$5,205,296 ▲389.0%107,7301.6%ETFIWViShares Russell 3000 ETF$6,373,999$384,402 ▼-5.7%21,2411.6%ETFIWMiShares Russell 2000 ETF$6,295,331$200,837 ▼-3.1%29,9351.6%FinanceAMZNAmazon.com$6,221,487$17,858 ▲0.3%34,4911.6%Retail/WholesaleJNJJohnson & Johnson$6,213,229$18,983 ▲0.3%39,2771.5%MedicalCHENIERE ENERGY IN$5,935,426$5,484 ▲0.1%36,8021.5%COM NEWTJXTJX Companies$5,592,705$43,915 ▲0.8%55,1441.4%Retail/WholesaleCMICummins$5,428,042$51,564 ▲1.0%18,4221.4%Auto/Tires/TrucksRTXRTX$5,358,591$199,254 ▲3.9%54,9431.3%AerospaceALGNAlign Technology$4,930,605$206,262 ▲4.4%15,0361.2%MedicalISRGIntuitive Surgical$4,879,673$69,442 ▲1.4%12,2271.2%MedicalALBAlbemarle$4,586,396$201,562 ▲4.6%34,8141.1%Basic MaterialsNKENIKE$4,569,026$144,259 ▲3.3%48,6171.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$4,338,1710.0%12,8711.1%ETFDDDuPont de Nemours$4,249,665$79,507 ▲1.9%55,4281.1%Basic MaterialsLULULululemon Athletica$4,173,314$90,240 ▲2.2%10,6831.0%Consumer DiscretionaryWYNNWynn Resorts$4,009,154$431,411 ▲12.1%39,2171.0%Consumer DiscretionaryALLYAlly Financial$3,960,529$354,919 ▲9.8%97,5741.0%FinanceEXPEExpedia Group$3,950,119$133,342 ▲3.5%28,6761.0%Retail/WholesaleUSBU.S. Bancorp$3,828,689$86,807 ▲2.3%85,6531.0%FinanceGNTXGentex$3,702,770$146,756 ▼-3.8%102,5130.9%Auto/Tires/TrucksDISWalt Disney$3,418,494$42,826 ▲1.3%27,9380.9%Consumer DiscretionaryDBXDropbox$3,277,803$58,393 ▼-1.8%134,8890.8%Computer and TechnologyINTUIntuit$3,159,650$1,106,300 ▼-25.9%4,8610.8%Computer and TechnologyHDHome Depot$3,108,311$107,792 ▼-3.4%8,1030.8%Retail/WholesalePYPLPayPal$3,071,692$577,119 ▲23.1%45,8530.8%Computer and TechnologyTTWOTake-Two Interactive Software$3,054,885$96,815 ▲3.3%20,5730.8%Consumer DiscretionarySBACSBA Communications$2,967,490$185,929 ▲6.7%13,6940.7%FinanceIEFAiShares Core MSCI EAFE ETF$2,928,721$24,121 ▲0.8%39,4600.7%ETFELVElevance Health$2,703,668$12,964 ▲0.5%5,2140.7%MedicalADBEAdobe$2,647,132$34,817 ▼-1.3%5,2460.7%Computer and TechnologyNVDANVIDIA$2,565,207$462,623 ▼-15.3%2,8390.6%Computer and TechnologyROPRoper Technologies$2,448,067$2,804 ▼-0.1%4,3650.6%Computer and TechnologyORCLOracle$2,424,022$9,170 ▲0.4%19,2980.6%Computer and TechnologyZTSZoetis$2,364,033$3,723 ▲0.2%13,9710.6%MedicalEFAiShares MSCI EAFE ETF$2,320,252$117,075 ▲5.3%29,0540.6%FinanceINCYIncyte$2,102,136$443,398 ▲26.7%36,8990.5%MedicalTMOThermo Fisher Scientific$2,044,116$24,992 ▼-1.2%3,5170.5%MedicalECLEcolab$1,954,107$37,637 ▼-1.9%8,4630.5%Basic MaterialsBF.BBrown-Forman$1,936,369$488,067 ▲33.7%37,5120.5%Consumer StaplesPEPPepsiCo$1,784,402$30,102 ▲1.7%10,1960.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,783,126$54,322 ▼-3.0%43,3620.4%FinanceBRK.BBerkshire Hathaway$1,699,321$193,439 ▼-10.2%4,0410.4%FinanceGOOGAlphabet$1,602,384$159,112 ▼-9.0%10,5240.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,602,335$223,679 ▼-12.2%19,0550.4%ETFEWEdwards Lifesciences$1,538,420$3,631 ▼-0.2%16,0990.4%MedicalUFPIUFP Industries$1,354,217$15,253 ▲1.1%11,0090.3%ConstructionSBUXStarbucks$1,323,784$102,448 ▼-7.2%14,4850.3%Retail/WholesaleVLOValero Energy$1,280,858$61,619 ▼-4.6%7,5040.3%Oils/EnergyCHWYChewy$1,273,070$296,801 ▲30.4%80,0170.3%Consumer StaplesIWBiShares Russell 1000 ETF$1,220,671$47,525 ▼-3.7%4,2380.3%ETFINTCIntel$1,154,118$111,264 ▼-8.8%26,1290.3%Computer and TechnologyFIFiserv$1,144,151$2,557 ▲0.2%7,1590.3%Business ServicesBIVVanguard Intermediate-Term Bond ETF$985,403$312,986 ▲46.5%13,0690.2%ETFVEAVanguard FTSE Developed Markets ETF$958,0460.0%19,0960.2%ETFXOMExxon Mobil$944,566$227,830 ▲31.8%8,1260.2%Oils/EnergyLLYEli Lilly and Company$922,661$23,339 ▼-2.5%1,1860.2%MedicalNEENextEra Energy$900,364$383 ▼0.0%14,0880.2%UtilitiesIJTiShares S&P Small-Cap 600 Growth ETF$876,283$244,334 ▼-21.8%6,7030.2%ETFUNPUnion Pacific$857,558$11,313 ▲1.3%3,4870.2%TransportationIWDiShares Russell 1000 Value ETF$840,9210.0%4,6950.2%ETFAMTAmerican Tower$835,015$1,581 ▲0.2%4,2260.2%FinanceAMGNAmgen$808,6060.0%2,8440.2%MedicalFDXFedEx$802,580$4,926 ▼-0.6%2,7700.2%TransportationMAMastercard$785,441$21,189 ▲2.8%1,6310.2%Business ServicesAMPAmeriprise Financial$768,147$21,922 ▲2.9%1,7520.2%FinanceDVYiShares Select Dividend ETF$767,288$369,540 ▲92.9%6,2290.2%ETFAPHAmphenol$762,117$10,728 ▼-1.4%6,6070.2%Computer and TechnologyMRKMerck & Co., Inc.$756,7330.0%5,7350.2%MedicalIWOiShares Russell 2000 Growth ETF$739,826$107,508 ▼-12.7%2,7320.2%ETFPGProcter & Gamble$687,940$169,389 ▼-19.8%4,2400.2%Consumer StaplesACNAccenture$687,674$14,558 ▲2.2%1,9840.2%Business ServicesVTIVanguard Total Stock Market ETF$687,4360.0%2,6450.2%ETFIDXXIDEXX Laboratories$658,175$2,700 ▲0.4%1,2190.2%MedicalBLKBlackRock$649,452$5,836 ▲0.9%7790.2%FinanceCLColgate-Palmolive$623,596$10,446 ▲1.7%6,9250.2%Consumer StaplesIWNiShares Russell 2000 Value ETF$622,376$15,722 ▲2.6%3,9190.2%ETFICEIntercontinental Exchange$620,634$3,711 ▲0.6%4,5160.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$609,8140.0%1,0960.2%ETFFITBFifth Third Bancorp$581,146$4,019 ▲0.7%15,6180.1%FinanceVIGVanguard Dividend Appreciation ETF$535,7780.0%2,9340.1%ETFShowing largest 100 holdings. 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