Vault-13

Legacy Trust

GRAND RAPIDS, MI · CIK 1772483 · 13F filing filed 2023-04-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$323.9m reported value
151positions
32.2%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SUN CMNTYS INC COM SUI SUI 145,043 $20.7m6.40% 6.40% First filing
2 APPLE INC COM AAPL AAPL 125,124 $16.3m5.02% 5.02% First filing
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 30,054 $11.5m3.55% 3.55% First filing
4 MICROSOFT CORP COM MSFT MSFT 43,952 $10.5m3.25% 3.25% First filing
5 ISHARES TR CORE S&P500 ETF IVV IVV 21,531 $8.3m2.55% 2.55% First filing
6 UNITED RENTALS INC COM URI URI 23,133 $8.2m2.54% 2.54% First filing
7 VISA INC COM CL A V V 39,384 $8.2m2.53% 2.53% First filing
8 ISHARES TR CORE S&P SCP ETF IJR IJR 72,897 $6.9m2.13% 2.13% First filing
9 ALBEMARLE CORP COM ALB ALB 31,631 $6.9m2.12% 2.12% First filing
10 JOHNSON & JOHNSON COM JNJ JNJ 38,107 $6.7m2.08% 2.08% First filing
11 CHENIERE ENERGY INC COM NEW LNG LNG 37,596 $5.6m1.74% 1.74% First filing
12 GRAINGER W W INC COM GWW GWW 9,865 $5.5m1.69% 1.69% First filing
13 RTX CORPORATION COM RTX RTX 54,120 $5.5m1.69% 1.69% First filing
14 ISHARES TR RUSSELL 2000 ETF IWM IWM 30,889 $5.4m1.66% 1.66% First filing
15 GOLDMAN SACHS GROUP INC COM GS GS 15,418 $5.3m1.63% 1.63% First filing
16 PALO ALTO NETWORKS INC COM PANW PANW 37,522 $5.2m1.62% 1.62% First filing
17 ISHARES TR CORE S&P MCP ETF IJH IJH 21,427 $5.2m1.60% 1.60% First filing
18 ISHARES TR RUSSELL 3000 ETF IWV IWV 23,273 $5.1m1.59% 1.59% First filing
19 COSTCO WHSL CORP NEW COM COST COST 11,235 $5.1m1.58% 1.58% First filing
20 STRYKER CORPORATION COM SYK SYK 20,395 $5.0m1.54% 1.54% First filing
21 JPMORGAN CHASE & CO COM JPM JPM 36,932 $5.0m1.53% 1.53% First filing
22 TJX COS INC NEW COM TJX TJX 61,039 $4.9m1.50% 1.50% First filing
23 LENNAR CORP CL A LEN LEN 53,610 $4.9m1.50% 1.50% First filing
24 AMERICAN EXPRESS CO COM AXP AXP 31,922 $4.7m1.46% 1.46% First filing
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 53,426 $4.7m1.46% 1.46% First filing
26 NIKE INC CL B NKE NKE 40,080 $4.7m1.45% 1.45% First filing
27 INCYTE CORP COM INCY INCY 56,382 $4.5m1.40% 1.40% First filing
28 CUMMINS INC COM CMI CMI 17,916 $4.3m1.34% 1.34% First filing
29 VALERO ENERGY CORP COM VLO VLO 33,347 $4.2m1.31% 1.31% First filing
30 QUALCOMM INC COM QCOM QCOM 37,953 $4.2m1.29% 1.29% First filing
31 US BANCORP DEL COM NEW USB USB 84,448 $3.7m1.14% 1.14% First filing
32 DUPONT DE NEMOURS INC COM DWDP DWDP 48,694 $3.3m1.03% 1.03% First filing
33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 43,310 $3.2m1.00% 1.00% First filing
34 COCA COLA CO COM KO KO 46,881 $3.0m0.92% 0.92% First filing
35 ALIGN TECHNOLOGY INC COM ALGN ALGN 14,077 $3.0m0.92% 0.92% First filing
36 GENTEX CORP COM GNTX GNTX 106,646 $2.9m0.90% 0.90% First filing
37 DROPBOX INC CL A DBX DBX 129,814 $2.9m0.90% 0.90% First filing
38 BROWN FORMAN CORP CL B BF.B BF.B 41,385 $2.7m0.84% 0.84% First filing
39 WYNN RESORTS LTD COM WYNN WYNN 32,644 $2.7m0.83% 0.83% First filing
40 HOME DEPOT INC COM HD HD 8,414 $2.7m0.82% 0.82% First filing
41 ELEVANCE HEALTH INC COM ELV ELV 5,176 $2.7m0.82% 0.82% First filing
42 ISHARES TR RUS 1000 GRW ETF IWF IWF 12,094 $2.6m0.80% 0.80% First filing
43 CHEWY INC CL A CHWY CHWY 69,444 $2.6m0.79% 0.79% First filing
44 INTUIT COM INTU INTU 6,326 $2.5m0.76% 0.76% First filing
45 PAYPAL HLDGS INC COM PYPL PYPL 34,448 $2.5m0.76% 0.76% First filing
46 EXPEDIA GROUP INC COM NEW EXPE EXPE 25,985 $2.3m0.70% 0.70% First filing
47 AMAZON COM INC COM AMZN AMZN 26,560 $2.2m0.69% 0.69% First filing
48 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,042 $2.2m0.69% 0.69% First filing
49 ZOETIS INC CL A ZTS ZTS 14,113 $2.1m0.64% 0.64% First filing
50 META PLATFORMS INC CL A META META 16,881 $2.0m0.63% 0.63% First filing
51 ROPER TECHNOLOGIES INC COM ROP ROP 4,670 $2.0m0.62% 0.62% First filing
52 PEPSICO INC COM PEP PEP 10,773 $1.9m0.60% 0.60% First filing
53 SPLUNK INC COM SPLK SPLK 21,993 $1.9m0.58% 0.58% First filing
54 STARBUCKS CORP COM SBUX SBUX 18,914 $1.9m0.58% 0.58% First filing
55 ADOBE INC COM ADBE ADBE 5,470 $1.8m0.57% 0.57% First filing
56 ALLY FINL INC COM ALLY ALLY 70,625 $1.7m0.53% 0.53% First filing
57 ISHARES TR MSCI EMG MKT ETF EEM EEM 46,149 $1.7m0.53% 0.53% First filing
58 DISNEY WALT CO COM DIS DIS 19,777 $1.7m0.53% 0.53% First filing
59 ISHARES TR CORE MSCI EAFE IEFA IEFA 27,675 $1.7m0.53% 0.53% First filing
60 ISHARES TR RUS 1000 ETF IWB IWB 8,103 $1.7m0.53% 0.53% First filing
61 ORACLE CORP COM ORCL ORCL 20,491 $1.7m0.52% 0.52% First filing
62 ISHARES TR RUS MID CAP ETF IWR IWR 24,815 $1.7m0.52% 0.52% First filing
63 ISHARES TR MSCI EAFE ETF EFA EFA 25,347 $1.7m0.51% 0.51% First filing
64 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 15,514 $1.6m0.50% 0.50% First filing
65 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,511 $1.4m0.43% 0.43% First filing
66 ECOLAB INC COM ECL ECL 8,874 $1.3m0.40% 0.40% First filing
67 EDWARDS LIFESCIENCES CORP COM EW EW 16,598 $1.2m0.38% 0.38% First filing
68 NEXTERA ENERGY INC COM NEE NEE 14,372 $1.2m0.37% 0.37% First filing
69 AMGEN INC COM AMGN AMGN 4,485 $1.2m0.36% 0.36% First filing
70 ALPHABET INC CAP STK CL C GOOG GOOG 12,145 $1.1m0.33% 0.33% First filing
71 UFP INDUSTRIES INC COM UFPI UFPI 12,885 $1.0m0.32% 0.32% First filing
72 ISHARES TR S&P SML 600 GWT IJT IJT 9,071 $980.3k0.30% 0.30% First filing
73 AMERICAN TOWER CORP NEW COM AMT AMT 3,854 $816.5k0.25% 0.25% First filing
74 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 10,705 $795.6k0.25% 0.25% First filing
75 PFIZER INC COM PFE PFE 15,019 $769.6k0.24% 0.24% First filing
76 INTEL CORP COM INTC INTC 29,071 $768.3k0.24% 0.24% First filing
77 MASTERCARD INCORPORATED CL A MA MA 2,167 $753.5k0.23% 0.23% First filing
78 ISHARES TR RUS 1000 VAL ETF IWD IWD 4,744 $719.4k0.22% 0.22% First filing
79 FEDEX CORP COM FDX FDX 4,138 $716.7k0.22% 0.22% First filing
80 UNION PAC CORP COM UNP UNP 3,422 $708.6k0.22% 0.22% First filing
81 MERCK & CO INC COM MRK MRK 5,906 $655.3k0.20% 0.20% First filing
82 ISHARES TR RUS 2000 VAL ETF IWN IWN 4,716 $654.0k0.20% 0.20% First filing
83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,376 $645.3k0.20% 0.20% First filing
84 FISERV INC COM FISV FISV 6,352 $642.0k0.20% 0.20% First filing
85 EXXON MOBIL CORP COM XOM XOM 5,688 $627.4k0.19% 0.19% First filing
86 PROCTER AND GAMBLE CO COM PG PG 4,047 $613.4k0.19% 0.19% First filing
87 ISHARES TR RUS 2000 GRW ETF IWO IWO 2,836 $608.4k0.19% 0.19% First filing
88 ARCHER DANIELS MIDLAND CO COM ADM ADM 6,524 $605.8k0.19% 0.19% First filing
89 NVIDIA CORPORATION COM NVDA NVDA 3,974 $580.8k0.18% 0.18% First filing
90 BLACKROCK INC COM BLK BLK 802 $568.3k0.18% 0.18% First filing
91 MCDONALDS CORP COM MCD MCD 2,114 $557.1k0.17% 0.17% First filing
92 ABBVIE INC COM ABBV ABBV 3,364 $543.7k0.17% 0.17% First filing
93 AMERIPRISE FINL INC COM AMP AMP 1,735 $540.2k0.17% 0.17% First filing
94 FIFTH THIRD BANCORP COM FITB FITB 15,689 $514.8k0.16% 0.16% First filing
95 TORO CO COM TTC TTC 4,509 $510.4k0.16% 0.16% First filing
96 SPDR GOLD TR GOLD SHS GLD GLD 3,001 $509.1k0.16% 0.16% First filing
97 COLGATE PALMOLIVE CO COM CL CL 6,421 $505.9k0.16% 0.16% First filing
98 ISHARES TR SELECT DIVID ETF DVY DVY 4,152 $500.7k0.15% 0.15% First filing
99 HONEYWELL INTL INC COM COM 2,259 $484.1k0.15% 0.15% First filing
100 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 4,661 $478.2k0.15% 0.15% First filing