Legacy Trust

GRAND RAPIDS, MI · CIK 1772483 · 13F filing filed 2024-07-16

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.

$402.1m reported value +0.3% vs Q1 2024

143positions

31.0%in top 10

1 new 39 added 60 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

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	90,822	$19.1m4.76%	4.76%	Reduced -3.4k	-3,407 -3.6%
2	MICROSOFT CORP COM MSFT	MSFT	41,283	$18.5m4.59%	4.59%	Reduced -1.7k	-1,688 -3.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,109	$15.3m3.80%	3.80%	Reduced -663	-663 -2.3%
4	UNITED RENTALS INC COM URI	URI	19,346	$12.5m3.11%	3.11%	Reduced -490	-490 -2.5%
5	PALO ALTO NETWORKS INC COM PANW	PANW	35,098	$11.9m2.96%	2.96%	Added +1.1k	+1,065 3.1%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	19,925	$10.9m2.71%	2.71%	Added +105	+105 0.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,244	$9.9m2.46%	2.46%	Reduced -850	-850 -1.5%
8	VISA INC COM CL A V	V	37,564	$9.9m2.45%	2.45%	Reduced -170	-170 -0.5%
9	GRAINGER W W INC COM GWW	GWW	9,602	$8.7m2.15%	2.15%	Reduced -28	-28 -0.3%
10	QUALCOMM INC COM QCOM	QCOM	41,231	$8.2m2.04%	2.04%	Reduced -881	-881 -2.1%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	47,197	$8.2m2.04%	2.04%	Reduced -1.1k	-1,053 -2.2%
12	COSTCO WHSL CORP NEW COM COST	COST	9,626	$8.2m2.03%	2.03%	Reduced -852	-852 -8.1%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	74,298	$7.9m1.97%	1.97%	Unchanged
14	META PLATFORMS INC CL A META	META	15,590	$7.9m1.96%	1.96%	Reduced -652	-652 -4.0%
15	GOLDMAN SACHS GROUP INC COM GS	GS	16,867	$7.6m1.90%	1.90%	Added +615	+615 3.8%
16	JPMORGAN CHASE & CO COM JPM	JPM	37,473	$7.6m1.89%	1.89%	Reduced -2.6k	-2,615 -6.5%
17	LENNAR CORP CL A LEN	LEN	49,078	$7.4m1.83%	1.83%	Reduced -1.1k	-1,123 -2.2%
18	AMERICAN EXPRESS CO COM AXP	AXP	31,623	$7.3m1.82%	1.82%	Reduced -1.0k	-1,014 -3.1%
19	AMAZON COM INC COM AMZN	AMZN	36,874	$7.1m1.77%	1.77%	Added +2.4k	+2,383 6.9%
20	CHENIERE ENERGY INC COM NEW LNG	LNG	38,638	$6.8m1.68%	1.68%	Added +1.8k	+1,836 5.0%
21	STRYKER CORPORATION COM SYK	SYK	19,406	$6.6m1.64%	1.64%	Reduced -1.1k	-1,068 -5.2%
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	21,292	$6.6m1.63%	1.63%	Added +51	+51 0.2%
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	107,555	$6.3m1.57%	1.57%	Reduced -175	-175 -0.2%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	29,915	$6.1m1.51%	1.51%	Reduced -20	-20 -0.1%
25	TJX COS INC NEW COM TJX	TJX	53,324	$5.9m1.46%	1.46%	Reduced -1.8k	-1,820 -3.3%
26	JOHNSON & JOHNSON COM JNJ	JNJ	38,891	$5.7m1.41%	1.41%	Reduced -386	-386 -1.0%
27	RTX CORPORATION COM RTX	RTX	53,703	$5.4m1.34%	1.34%	Reduced -1.2k	-1,240 -2.3%
28	CUMMINS INC COM CMI	CMI	19,192	$5.3m1.32%	1.32%	Added +770	+770 4.2%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,861	$5.3m1.31%	1.31%	Reduced -366	-366 -3.0%
30	DUPONT DE NEMOURS INC COM DWDP	DWDP	61,040	$4.9m1.22%	1.22%	Added +5.6k	+5,612 10.1%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,871	$4.7m1.17%	1.17%	Unchanged
32	ALLY FINL INC COM ALLY	ALLY	109,279	$4.3m1.08%	1.08%	Added +11.7k	+11,705 12.0%
33	EXPEDIA GROUP INC COM NEW EXPE	EXPE	33,603	$4.2m1.05%	1.05%	Added +4.9k	+4,927 17.2%
34	ALIGN TECHNOLOGY INC COM ALGN	ALGN	16,296	$3.9m0.98%	0.98%	Added +1.3k	+1,260 8.4%
35	NVIDIA CORPORATION COM NVDA	NVDA	29,539	$3.6m0.91%	0.91%	Added +1.1k	+1,149 4.0%
36	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	23,103	$3.6m0.89%	0.89%	Added +2.5k	+2,530 12.3%
37	NIKE INC CL B NKE	NKE	47,461	$3.6m0.89%	0.89%	Reduced -1.2k	-1,156 -2.4%
38	ALBEMARLE CORP COM ALB	ALB	37,068	$3.5m0.88%	0.88%	Added +2.3k	+2,254 6.5%
39	GENTEX CORP COM GNTX	GNTX	102,513	$3.5m0.86%	0.86%	Unchanged
40	WYNN RESORTS LTD COM WYNN	WYNN	38,502	$3.4m0.86%	0.86%	Reduced -715	-715 -1.8%
41	DISNEY WALT CO COM DIS	DIS	33,976	$3.4m0.84%	0.84%	Added +6.0k	+6,038 21.6%
42	LULULEMON ATHLETICA INC COM LULU	LULU	10,983	$3.3m0.82%	0.82%	Added +300	+300 2.8%
43	US BANCORP DEL COM NEW USB	USB	80,624	$3.2m0.80%	0.80%	Reduced -5.0k	-5,029 -5.9%
44	INTUIT COM INTU	INTU	4,861	$3.2m0.79%	0.79%	Unchanged
45	PAYPAL HLDGS INC COM PYPL	PYPL	54,640	$3.2m0.79%	0.79%	Added +8.8k	+8,787 19.2%
46	UBER TECHNOLOGIES INC COM UBER	UBER	40,056	$2.9m0.72%	0.72%	New
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	39,580	$2.9m0.72%	0.72%	Added +120	+120 0.3%
48	ELEVANCE HEALTH INC COM ELV	ELV	5,214	$2.8m0.70%	0.70%	Unchanged
49	HOME DEPOT INC COM HD	HD	8,190	$2.8m0.70%	0.70%	Added +87	+87 1.1%
50	ORACLE CORP COM ORCL	ORCL	19,303	$2.7m0.68%	0.68%	Added +5	+5 0.0%
51	INCYTE CORP COM INCY	INCY	44,668	$2.7m0.67%	0.67%	Added +7.8k	+7,769 21.1%
52	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	12,584	$2.5m0.61%	0.61%	Reduced -1.1k	-1,110 -8.1%
53	ROPER TECHNOLOGIES INC COM ROP	ROP	4,366	$2.5m0.61%	0.61%	Added +1	+1 0.0%
54	ZOETIS INC CL A ZTS	ZTS	13,948	$2.4m0.60%	0.60%	Reduced -23	-23 -0.2%
55	ADOBE INC COM ADBE	ADBE	4,351	$2.4m0.60%	0.60%	Reduced -895	-895 -17.1%
56	CHEWY INC CL A CHWY	CHWY	88,290	$2.4m0.60%	0.60%	Added +8.3k	+8,273 10.3%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	30,004	$2.4m0.58%	0.58%	Added +950	+950 3.3%
58	ECOLAB INC COM ECL	ECL	8,463	$2.0m0.50%	0.50%	Unchanged
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,508	$1.9m0.48%	0.48%	Reduced -9	-9 -0.3%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	10,177	$1.9m0.46%	0.46%	Reduced -347	-347 -3.3%
61	ISHARES TR MSCI EMG MKT ETF EEM	EEM	43,462	$1.9m0.46%	0.46%	Added +100	+100 0.2%
62	PEPSICO INC COM PEP	PEP	10,192	$1.7m0.42%	0.42%	Reduced -4	-4 -0.0%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,041	$1.6m0.41%	0.41%	Unchanged
64	BROWN FORMAN CORP CL B BF.B	BF.B	37,515	$1.6m0.40%	0.40%	Added +3	+3 0.0%
65	ISHARES TR RUS MID CAP ETF IWR	IWR	18,990	$1.5m0.38%	0.38%	Reduced -65	-65 -0.3%
66	EDWARDS LIFESCIENCES CORP COM EW	EW	16,024	$1.5m0.37%	0.37%	Reduced -75	-75 -0.5%
67	ISHARES TR RUS 1000 ETF IWB	IWB	4,038	$1.2m0.30%	0.30%	Reduced -200	-200 -4.7%
68	VALERO ENERGY CORP COM VLO	VLO	7,285	$1.1m0.28%	0.28%	Reduced -219	-219 -2.9%
69	STARBUCKS CORP COM SBUX	SBUX	14,271	$1.1m0.28%	0.28%	Reduced -214	-214 -1.5%
70	ELI LILLY & CO COM LLY	LLY	1,219	$1.1m0.27%	0.27%	Added +33	+33 2.8%
71	FISERV INC COM FISV	FISV	7,112	$1.1m0.26%	0.26%	Reduced -47	-47 -0.7%
72	NEXTERA ENERGY INC COM NEE	NEE	14,214	$1.0m0.25%	0.25%	Added +126	+126 0.9%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	19,096	$943.7k0.23%	0.23%	Unchanged
74	ISHARES TR SELECT DIVID ETF DVY	DVY	7,679	$929.0k0.23%	0.23%	Added +1.4k	+1,450 23.3%
75	EXXON MOBIL CORP COM XOM	XOM	7,784	$896.1k0.22%	0.22%	Reduced -342	-342 -4.2%
76	AMGEN INC COM AMGN	AMGN	2,814	$879.2k0.22%	0.22%	Reduced -30	-30 -1.1%
77	ISHARES TR S&P SML 600 GWT IJT	IJT	6,703	$860.9k0.21%	0.21%	Unchanged
78	AMPHENOL CORP CL A APH	APH	12,719	$856.9k0.21%	0.21%	Reduced -495	-495 -3.8%
79	FEDEX CORP COM FDX	FDX	2,779	$833.3k0.21%	0.21%	Added +9	+9 0.3%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	4,231	$822.4k0.20%	0.20%	Added +5	+5 0.1%
81	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,695	$819.1k0.20%	0.20%	Unchanged
82	INTEL CORP COM INTC	INTC	26,090	$808.0k0.20%	0.20%	Reduced -39	-39 -0.1%
83	UNION PAC CORP COM UNP	UNP	3,487	$789.0k0.20%	0.20%	Unchanged
84	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	10,492	$785.7k0.20%	0.20%	Reduced -2.6k	-2,577 -19.7%
85	AMERIPRISE FINL INC COM AMP	AMP	1,752	$748.4k0.19%	0.19%	Unchanged
86	MASTERCARD INCORPORATED CL A MA	MA	1,692	$746.4k0.19%	0.19%	Added +61	+61 3.7%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,645	$707.6k0.18%	0.18%	Unchanged
88	MERCK & CO INC COM MRK	MRK	5,660	$700.7k0.17%	0.17%	Reduced -75	-75 -1.3%
89	PROCTER AND GAMBLE CO COM PG	PG	4,240	$699.3k0.17%	0.17%	Unchanged
90	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,582	$677.9k0.17%	0.17%	Reduced -150	-150 -5.5%
91	COLGATE PALMOLIVE CO COM CL	CL	6,921	$671.6k0.17%	0.17%	Reduced -4	-4 -0.1%
92	BLACKROCK INC COM BLK	BLK	779	$613.3k0.15%	0.15%	Unchanged
93	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,421	$605.2k0.15%	0.15%	Reduced -95	-95 -2.1%
94	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,919	$596.9k0.15%	0.15%	Unchanged
95	IDEXX LABS INC COM IDXX	IDXX	1,219	$593.9k0.15%	0.15%	Unchanged
96	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,942	$589.2k0.15%	0.15%	Reduced -42	-42 -2.1%
97	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,096	$586.4k0.15%	0.15%	Unchanged
98	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,184	$581.2k0.14%	0.14%	Added +250	+250 8.5%
99	FIFTH THIRD BANCORP COM FITB	FITB	15,618	$569.9k0.14%	0.14%	Unchanged
100	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	10,903	$542.5k0.13%	0.13%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DROPBOX INC DBX	DBX	134,889	$3.3m134.9k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	1,233	$245.7k1.2k shares
COSTAR GROUP INC CSGP	CSGP	2,422	$234.0k2.4k shares
MARATHON PETE CORP MPC	MPC	1,064	$214.4k1.1k shares
FORTINET INC FTNT	FTNT	3,042	$207.8k3.0k shares
ABBOTT LABS ABT	ABT	1,823	$207.2k1.8k shares
VERRICA PHARMACEUTICALS INC		18,750	$111.0k18.8k shares