Legacy Trust Top Holdings and 13F Report (2024)

About Legacy Trust

Investment Activity

  • Legacy 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
$18,078,759
Apple
$16,158,389
United Rentals
$14,303,938
Visa
$10,530,804

Largest New Holdings this Quarter

Old National Bancorp
$525,590 Holding
Vanguard Mid-Cap ETF
$262,853 Holding
Marathon Petroleum
$214,396 Holding
Lam 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 Time

Map of 500 Largest Holdings ofLegacy Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$18,078,759$1,078,305 -5.6%42,9714.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,158,389$3,913,002 -19.5%94,2294.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,049,770$83,691 0.6%28,7723.8%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$14,303,938$202,632 -1.4%19,8363.6%Construction
Visa Inc. stock logo
V
Visa
$10,530,804$646,349 -5.8%37,7342.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,419,969$1,669,719 -13.8%19,8202.6%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,796,599$45,779 0.5%9,6302.4%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,669,796$132,405 -1.4%34,0332.4%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$8,633,568$52,798 -0.6%50,2012.2%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,315,337$32,299 -0.4%55,0942.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,211,415$355,874 -4.2%74,2982.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,029,626$717,875 9.8%40,0882.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,886,790$171,895 -2.1%16,2422.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,676,497$29,305 -0.4%10,4781.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$7,431,119$2,277 0.0%32,6371.9%Finance
Stryker Co. stock logo
SYK
Stryker
$7,327,031$895,391 13.9%20,4741.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,129,562$100,734 -1.4%42,1121.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,788,298$85,626 1.3%16,2521.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,564,413$71,290 1.1%48,2501.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,543,520$5,205,296 389.0%107,7301.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,373,999$384,402 -5.7%21,2411.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,295,331$200,837 -3.1%29,9351.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,221,487$17,858 0.3%34,4911.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,213,229$18,983 0.3%39,2771.5%Medical
CHENIERE ENERGY IN
$5,935,426$5,484 0.1%36,8021.5%COM NEW
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,592,705$43,915 0.8%55,1441.4%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$5,428,042$51,564 1.0%18,4221.4%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$5,358,591$199,254 3.9%54,9431.3%Aerospace
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,930,605$206,262 4.4%15,0361.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,879,673$69,442 1.4%12,2271.2%Medical
Albemarle Co. stock logo
ALB
Albemarle
$4,586,396$201,562 4.6%34,8141.1%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$4,569,026$144,259 3.3%48,6171.1%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,338,1710.0%12,8711.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,249,665$79,507 1.9%55,4281.1%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,173,314$90,240 2.2%10,6831.0%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,009,154$431,411 12.1%39,2171.0%Consumer Discretionary
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,960,529$354,919 9.8%97,5741.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,950,119$133,342 3.5%28,6761.0%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,828,689$86,807 2.3%85,6531.0%Finance
Gentex Co. stock logo
GNTX
Gentex
$3,702,770$146,756 -3.8%102,5130.9%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$3,418,494$42,826 1.3%27,9380.9%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$3,277,803$58,393 -1.8%134,8890.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,159,650$1,106,300 -25.9%4,8610.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,108,311$107,792 -3.4%8,1030.8%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,071,692$577,119 23.1%45,8530.8%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,054,885$96,815 3.3%20,5730.8%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,967,490$185,929 6.7%13,6940.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,928,721$24,121 0.8%39,4600.7%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,703,668$12,964 0.5%5,2140.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,647,132$34,817 -1.3%5,2460.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,565,207$462,623 -15.3%2,8390.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,448,067$2,804 -0.1%4,3650.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,424,022$9,170 0.4%19,2980.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,364,033$3,723 0.2%13,9710.6%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,320,252$117,075 5.3%29,0540.6%Finance
Incyte Co. stock logo
INCY
Incyte
$2,102,136$443,398 26.7%36,8990.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,044,116$24,992 -1.2%3,5170.5%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,954,107$37,637 -1.9%8,4630.5%Basic Materials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,936,369$488,067 33.7%37,5120.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,784,402$30,102 1.7%10,1960.4%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,783,126$54,322 -3.0%43,3620.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,699,321$193,439 -10.2%4,0410.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,602,384$159,112 -9.0%10,5240.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,602,335$223,679 -12.2%19,0550.4%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,538,420$3,631 -0.2%16,0990.4%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,354,217$15,253 1.1%11,0090.3%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$1,323,784$102,448 -7.2%14,4850.3%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$1,280,858$61,619 -4.6%7,5040.3%Oils/Energy
Chewy, Inc. stock logo
CHWY
Chewy
$1,273,070$296,801 30.4%80,0170.3%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,220,671$47,525 -3.7%4,2380.3%ETF
Intel Co. stock logo
INTC
Intel
$1,154,118$111,264 -8.8%26,1290.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,144,151$2,557 0.2%7,1590.3%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$985,403$312,986 46.5%13,0690.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$958,0460.0%19,0960.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$944,566$227,830 31.8%8,1260.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$922,661$23,339 -2.5%1,1860.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$900,364$383 0.0%14,0880.2%Utilities
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$876,283$244,334 -21.8%6,7030.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$857,558$11,313 1.3%3,4870.2%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$840,9210.0%4,6950.2%ETF
American Tower Co. stock logo
AMT
American Tower
$835,015$1,581 0.2%4,2260.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$808,6060.0%2,8440.2%Medical
FedEx Co. stock logo
FDX
FedEx
$802,580$4,926 -0.6%2,7700.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$785,441$21,189 2.8%1,6310.2%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$768,147$21,922 2.9%1,7520.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$767,288$369,540 92.9%6,2290.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$762,117$10,728 -1.4%6,6070.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$756,7330.0%5,7350.2%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$739,826$107,508 -12.7%2,7320.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$687,940$169,389 -19.8%4,2400.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$687,674$14,558 2.2%1,9840.2%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$687,4360.0%2,6450.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$658,175$2,700 0.4%1,2190.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$649,452$5,836 0.9%7790.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$623,596$10,446 1.7%6,9250.2%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$622,376$15,722 2.6%3,9190.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$620,634$3,711 0.6%4,5160.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$609,8140.0%1,0960.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$581,146$4,019 0.7%15,6180.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$535,7780.0%2,9340.1%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$525,590$525,590 New Holding30,1890.1%Finance
Linde PLC
$521,896$14,394 2.8%1,1240.1%SHS
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$520,2910.0%10,9030.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$518,667$10,673 2.1%2,5270.1%Multi-Sector Conglomerates
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$505,704$3,590 -0.7%11,9750.1%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$492,1700.0%13,6600.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$483,111$121,643 -20.1%2,6530.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$482,416$95,863 -16.6%1,7110.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$474,6470.0%1,0690.1%Finance
Chevron Co. stock logo
CVX
Chevron
$461,547$81,709 -15.0%2,9260.1%Oils/Energy
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$458,9880.0%6,6830.1%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$452,7090.0%6,9000.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$425,812$129,395 43.7%6,9600.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$422,4740.0%8540.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$412,976$6,521 -1.6%14,8820.1%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$409,772$565 -0.1%6,5240.1%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$403,961$1,412 0.4%1,4300.1%Aerospace
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$399,9400.0%2,5680.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$385,9410.0%2,0600.1%ETF
The Toro Company stock logo
TTC
Toro
$384,296$5,956 -1.5%4,1940.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$384,2710.0%2,9280.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$376,674$23,658 6.7%1,8310.1%Finance
PTIN
Pacer Trendpilot International ETF
$372,0960.0%12,8000.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$367,457$27,900 -7.1%26,3410.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$357,684$13,953 -3.8%1,3330.1%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$356,4690.0%4,2650.1%ETF
Fastenal stock logo
FAST
Fastenal
$356,078$3,008 0.9%4,6160.1%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$352,2070.0%3,3290.1%ETF
CME Group Inc. stock logo
CME
CME Group
$350,062$32,294 -8.4%1,6260.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$300,9440.0%3,4500.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$300,899$8,392 -2.7%1,2550.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$285,198$3,301 1.2%4,9240.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$283,738$59,443 -17.3%5,6850.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$281,922$4,143 -1.4%1,2250.1%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$275,9420.0%7,0250.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$262,853$262,853 New Holding1,0520.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$262,477$5,494 2.1%1,0510.1%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$250,5430.0%5800.1%Construction
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$248,9500.0%4,4140.1%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$248,3780.0%3,8800.1%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$246,2500.0%5,5700.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$245,675$10,361 -4.0%1,2330.1%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$233,965$3,284 1.4%2,4220.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$225,5740.0%2,3840.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$214,396$214,396 New Holding1,0640.1%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$207,799$191,746 -48.0%3,0420.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$207,202$4,774 -2.3%1,8230.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$205,001$205,001 New Holding2110.1%Computer and Technology
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$111,0000.0%18,7500.0%Medical
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$2,811,996 -100.0%00.0%Finance
Splunk Inc. stock logo
SPLK
Splunk
$0$1,760,557 -100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$393,872 -100.0%00.0%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$393,158 -100.0%00.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$299,056 -100.0%00.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$295,966 -100.0%00.0%Industrial Products
Carrier Global Co. stock logo
CARR
Carrier Global
$0$277,254 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$241,771 -100.0%00.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$229,812 -100.0%00.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$174,533 -100.0%00.0%Business Services
Ford Motor stock logo
F
Ford Motor
$0$84,891 -100.0%00.0%Auto/Tires/Trucks

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