Legacy Trust

GRAND RAPIDS, MI · CIK 1772483 · 13F filing filed 2023-08-08

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.

$362.9m reported value +8.1% vs Q1 2023

162positions

30.9%in top 10

11 new 67 added 44 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	123,888	$24.0m6.62%	6.62%	Reduced -1.4k	-1,370 -1.1%
2	MICROSOFT CORP COM MSFT	MSFT	44,316	$15.1m4.16%	4.16%	Added +151	+151 0.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,714	$13.2m3.63%	3.63%	Added +30	+30 0.1%
4	UNITED RENTALS INC COM URI	URI	22,071	$9.8m2.71%	2.71%	Reduced -6	-6 -0.0%
5	VISA INC COM CL A V	V	40,046	$9.5m2.62%	2.62%	Added +305	+305 0.8%
6	PALO ALTO NETWORKS INC COM PANW	PANW	37,049	$9.5m2.61%	2.61%	Reduced -193	-193 -0.5%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	20,115	$9.0m2.47%	2.47%	Reduced -161	-161 -0.8%
8	GRAINGER W W INC COM GWW	GWW	9,660	$7.6m2.10%	2.10%	Added +10	+10 0.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	73,924	$7.4m2.03%	2.03%	Added +839	+839 1.1%
10	ALBEMARLE CORP COM ALB	ALB	31,909	$7.1m1.96%	1.96%	Added +308	+308 1.0%
11	LENNAR CORP CL A LEN	LEN	53,456	$6.7m1.85%	1.85%	Reduced -89	-89 -0.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,127	$6.6m1.82%	1.82%	Added +497	+497 0.9%
13	JOHNSON & JOHNSON COM JNJ	JNJ	38,662	$6.4m1.76%	1.76%	Added +512	+512 1.3%
14	COSTCO WHSL CORP NEW COM COST	COST	11,037	$5.9m1.64%	1.64%	Reduced -121	-121 -1.1%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	30,688	$5.7m1.58%	1.58%	Reduced -561	-561 -1.8%
16	CHENIERE ENERGY INC COM NEW LNG	LNG	37,667	$5.7m1.58%	1.58%	Added +291	+291 0.8%
17	ISHARES TR RUSSELL 3000 ETF IWV	IWV	22,513	$5.7m1.58%	1.58%	Reduced -960	-960 -4.1%
18	AMERICAN EXPRESS CO COM AXP	AXP	32,186	$5.6m1.55%	1.55%	Added +438	+438 1.4%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,021	$5.5m1.51%	1.51%	Added +233	+233 1.1%
20	STRYKER CORPORATION COM SYK	SYK	17,960	$5.5m1.51%	1.51%	Reduced -2.1k	-2,062 -10.3%
21	RTX CORPORATION COM RTX	RTX	54,660	$5.4m1.48%	1.48%	Added +1.3k	+1,293 2.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	35,589	$5.2m1.43%	1.43%	Reduced -1.4k	-1,378 -3.7%
23	GOLDMAN SACHS GROUP INC COM GS	GS	15,687	$5.1m1.39%	1.39%	Added +249	+249 1.6%
24	ALIGN TECHNOLOGY INC COM ALGN	ALGN	14,120	$5.0m1.38%	1.38%	Added +148	+148 1.1%
25	TJX COS INC NEW COM TJX	TJX	58,346	$4.9m1.36%	1.36%	Reduced -1.3k	-1,338 -2.2%
26	META PLATFORMS INC CL A META	META	17,141	$4.9m1.36%	1.36%	Added +347	+347 2.1%
27	NIKE INC CL B NKE	NKE	41,899	$4.6m1.27%	1.27%	Added +1.4k	+1,429 3.5%
28	QUALCOMM INC COM QCOM	QCOM	38,667	$4.6m1.27%	1.27%	Added +674	+674 1.8%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	45,245	$4.6m1.26%	1.26%	Added +1.4k	+1,379 3.1%
30	CUMMINS INC COM CMI	CMI	18,210	$4.5m1.23%	1.23%	Added +438	+438 2.5%
31	AMAZON COM INC COM AMZN	AMZN	32,242	$4.2m1.16%	1.16%	Added +2.5k	+2,511 8.4%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,453	$3.9m1.08%	1.08%	Added +141	+141 1.2%
33	LULULEMON ATHLETICA INC COM LULU	LULU	10,215	$3.9m1.07%	1.07%	Added +330	+330 3.3%
34	DUPONT DE NEMOURS INC COM DWDP	DWDP	50,332	$3.6m0.99%	0.99%	Added +1.4k	+1,434 2.9%
35	DROPBOX INC CL A DBX	DBX	131,341	$3.5m0.97%	0.97%	Added +3.3k	+3,312 2.6%
36	WYNN RESORTS LTD COM WYNN	WYNN	32,381	$3.4m0.94%	0.94%	Added +532	+532 1.7%
37	INCYTE CORP COM INCY	INCY	52,635	$3.3m0.90%	0.90%	Reduced -3.5k	-3,527 -6.3%
38	SUN CMNTYS INC COM SUI	SUI	25,043	$3.3m0.90%	0.90%	Unchanged
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,639	$3.2m0.88%	0.88%	Added +300	+300 2.6%
40	GENTEX CORP COM GNTX	GNTX	106,339	$3.1m0.86%	0.86%	Reduced -395	-395 -0.4%
41	INTUIT COM INTU	INTU	6,593	$3.0m0.83%	0.83%	Added +6	+6 0.1%
42	CHEWY INC CL A CHWY	CHWY	75,946	$3.0m0.83%	0.83%	Added +4.3k	+4,268 6.0%
43	EXPEDIA GROUP INC COM NEW EXPE	EXPE	26,881	$2.9m0.81%	0.81%	Added +396	+396 1.5%
44	US BANCORP DEL COM NEW USB	USB	88,339	$2.9m0.80%	0.80%	Added +3.3k	+3,252 3.8%
45	BROWN FORMAN CORP CL B BF.B	BF.B	42,111	$2.8m0.77%	0.77%	Added +1.5k	+1,499 3.7%
46	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	18,116	$2.7m0.73%	0.73%	Added +507	+507 2.9%
47	ADOBE INC COM ADBE	ADBE	5,406	$2.6m0.73%	0.73%	Reduced -25	-25 -0.5%
48	HOME DEPOT INC COM HD	HD	8,413	$2.6m0.72%	0.72%	Added +4	+4 0.1%
49	SPLUNK INC COM SPLK	SPLK	24,147	$2.6m0.71%	0.71%	Added +559	+559 2.4%
50	ZOETIS INC CL A ZTS	ZTS	14,760	$2.5m0.70%	0.70%	Reduced -57	-57 -0.4%
51	PAYPAL HLDGS INC COM PYPL	PYPL	37,877	$2.5m0.70%	0.70%	Added +1.5k	+1,494 4.1%
52	ORACLE CORP COM ORCL	ORCL	20,036	$2.4m0.66%	0.66%	Added +45	+45 0.2%
53	ELEVANCE HEALTH INC COM ELV	ELV	5,183	$2.3m0.63%	0.63%	Added +7	+7 0.1%
54	ALLY FINL INC COM ALLY	ALLY	82,201	$2.2m0.61%	0.61%	Added +3.6k	+3,583 4.6%
55	ROPER TECHNOLOGIES INC COM ROP	ROP	4,481	$2.2m0.59%	0.59%	Reduced -53	-53 -1.2%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,997	$2.1m0.57%	0.57%	Reduced -2	-2 -0.1%
57	DISNEY WALT CO COM DIS	DIS	23,347	$2.1m0.57%	0.57%	Added +1.3k	+1,333 6.1%
58	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,585	$2.0m0.55%	0.55%	Added +1.9k	+1,910 6.9%
59	PEPSICO INC COM PEP	PEP	10,594	$2.0m0.54%	0.54%	Unchanged
60	ISHARES TR MSCI EAFE ETF EFA	EFA	26,140	$1.9m0.52%	0.52%	Added +76	+76 0.3%
61	ISHARES TR RUS 1000 ETF IWB	IWB	7,478	$1.8m0.50%	0.50%	Added +200	+200 2.8%
62	STARBUCKS CORP COM SBUX	SBUX	18,284	$1.8m0.50%	0.50%	Reduced -90	-90 -0.5%
63	ISHARES TR RUS MID CAP ETF IWR	IWR	24,450	$1.8m0.49%	0.49%	Reduced -1.3k	-1,300 -5.0%
64	ISHARES TR MSCI EMG MKT ETF EEM	EEM	45,091	$1.8m0.49%	0.49%	Added +80	+80 0.2%
65	ECOLAB INC COM ECL	ECL	9,016	$1.7m0.46%	0.46%	Added +207	+207 2.4%
66	NVIDIA CORPORATION COM NVDA	NVDA	3,888	$1.6m0.45%	0.45%	Added +19	+19 0.5%
67	EDWARDS LIFESCIENCES CORP COM EW	EW	16,305	$1.5m0.42%	0.42%	Added +6	+6 0.0%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,481	$1.5m0.42%	0.42%	Added +7	+7 0.2%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	11,910	$1.4m0.40%	0.40%	Reduced -43	-43 -0.4%
70	UFP INDUSTRIES INC COM UFPI	UFPI	12,885	$1.3m0.34%	0.34%	Unchanged
71	VALERO ENERGY CORP COM VLO	VLO	9,754	$1.1m0.32%	0.32%	Reduced -471	-471 -4.6%
72	NEXTERA ENERGY INC COM NEE	NEE	14,115	$1.0m0.29%	0.29%	Reduced -257	-257 -1.8%
73	AMGEN INC COM AMGN	AMGN	4,677	$1.0m0.29%	0.29%	Added +243	+243 5.5%
74	INTEL CORP COM INTC	INTC	29,071	$972.1k0.27%	0.27%	Unchanged
75	FEDEX CORP COM FDX	FDX	3,761	$932.4k0.26%	0.26%	Reduced -227	-227 -5.7%
76	FISERV INC COM FISV	FISV	7,375	$930.4k0.26%	0.26%	Reduced -113	-113 -1.5%
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	19,096	$881.9k0.24%	0.24%	Unchanged
78	ISHARES TR S&P SML 600 GWT IJT	IJT	7,618	$875.5k0.24%	0.24%	Reduced -90	-90 -1.2%
79	PROCTER AND GAMBLE CO COM PG	PG	5,458	$828.2k0.23%	0.23%	Reduced -205	-205 -3.6%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	4,221	$818.6k0.23%	0.23%	Added +143	+143 3.5%
81	MASTERCARD INCORPORATED CL A MA	MA	2,065	$812.2k0.22%	0.22%	Reduced -12	-12 -0.6%
82	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	10,505	$790.3k0.22%	0.22%	Unchanged
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,695	$741.0k0.20%	0.20%	Reduced -21	-21 -0.5%
84	EXXON MOBIL CORP COM XOM	XOM	6,820	$731.4k0.20%	0.20%	Added +341	+341 5.3%
85	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,982	$723.6k0.20%	0.20%	Unchanged
86	UNION PAC CORP COM UNP	UNP	3,461	$708.2k0.20%	0.20%	Added +19	+19 0.6%
87	MERCK & CO INC COM MRK	MRK	5,855	$675.6k0.19%	0.19%	Reduced -251	-251 -4.1%
88	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,784	$673.6k0.19%	0.19%	Reduced -150	-150 -3.0%
89	MCDONALDS CORP COM MCD	MCD	2,127	$634.7k0.17%	0.17%	Added +19	+19 0.9%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,978	$610.4k0.17%	0.17%	Reduced -106	-106 -5.1%
91	IDEXX LABS INC COM IDXX	IDXX	1,211	$608.2k0.17%	0.17%	Reduced -4	-4 -0.3%
92	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,655	$584.8k0.16%	0.16%	Unchanged
93	AMPHENOL CORP CL A APH	APH	6,809	$578.4k0.16%	0.16%	Reduced -65	-65 -0.9%
94	AMERIPRISE FINL INC COM AMP	AMP	1,735	$576.3k0.16%	0.16%	Unchanged
95	CHEVRON CORP NEW COM CVX	CVX	3,603	$566.9k0.16%	0.16%	Added +315	+315 9.6%
96	PFIZER INC COM PFE	PFE	15,136	$555.2k0.15%	0.15%	Reduced -876	-876 -5.5%
97	BLACKROCK INC COM BLK	BLK	802	$554.3k0.15%	0.15%	Unchanged
98	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,122	$537.3k0.15%	0.15%	Added +10	+10 0.9%
99	ELI LILLY & CO COM LLY	LLY	1,126	$528.1k0.15%	0.15%	Reduced -19	-19 -1.7%
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,539	$513.3k0.14%	0.14%	Added +13	+13 0.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VERIZON COMMUNICATIONS INC VZ	VZ	8,251	$320.9k8.3k shares
ISHARES TR IJS	IJS	3,098	$289.9k3.1k shares
ISHARES TR SHY	SHY	3,250	$267.0k3.2k shares
ISHARES TR SHV	SHV	2,354	$260.1k2.4k shares
ISHARES TR IEF	IEF	2,562	$253.9k2.6k shares
LAUDER ESTEE COS INC EL	EL	834	$205.5k834 shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	3,832	$204.9k3.8k shares