Legacy Trust
GRAND RAPIDS, MI
$566m in 210 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$566m
Stocks
210
Top 10 share
34.7%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW0.5% of the fund
- Harbor ETF TrustWINN0.1% of the fund
- Harris Oakmark ETF TrustOAKM0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- AaonAAON<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM1.0% of the fund+4%
- Ishares TRIWR0.9% of the fund+4%
- Ally FinancialALLY0.9% of the fund+2%
- Ishares TREFA0.8% of the fund+4%
- Uber TechnologiesUBER0.6% of the fund+2%
- Walt DisneyDIS0.5% of the fund+3%
- IlluminaILMN0.5% of the fund+3%
- ChewyCHWY0.4% of the fund+8%
- PayPal HoldingsPYPL0.4% of the fund+3%
- Estee Lauder CompaniesEL0.4% of the fund+7%
- EOG ResourcesEOG0.4% of the fund+3%
- BroadcomAVGO0.4% of the fund+5%
- NikeNKE0.3% of the fund+5%
- Align TechnologyALGN0.3% of the fund+9%
- MastercardMA0.2% of the fund+50%
- lululemon athleticaLULU0.1% of the fund+10%
- Lam ResearchLRCX<0.1% of the fund+3%
- NucorNUE<0.1% of the fund+4%
- Morgan StanleyMS<0.1% of the fund+4%
- WalmartWMT<0.1% of the fund+6%
- TeslaTSLA<0.1% of the fund+28%
- Parker-HannifinPH<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVV5.5% of the fund-3%
- AppleAAPL4.9% of the fund-24%
- AlphabetGOOGL3.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund-10%
- MicrosoftMSFT2.9% of the fund-3%
- Ishares TRIJR2.0% of the fund-2%
- American ExpressAXP1.9% of the fund-3%
- Amazon.comAMZN1.6% of the fund-24%
- RTXRTX1.6% of the fund-24%
- Ishares TRIJH1.5% of the fund-4%
- Ishares TRIWV1.4% of the fund-3%
- JPMorgan ChaseJPM1.4% of the fund-2%
- NvidiaNVDA1.3% of the fund-50%
- Intuitive SurgicalISRG0.8% of the fund-3%
- AlphabetGOOG0.8% of the fund-13%
- SalesforceCRM0.6% of the fund-9%
- Eli LillyLLY0.5% of the fund-4%
- IntelINTC0.5% of the fund-14%
- Ishares TRIWF0.5% of the fund-5%
- OracleORCL0.5% of the fund-5%
- Berkshire HathawayBRK-B0.4% of the fund-13%
- AbbVieABBV0.3% of the fund-4%
- StarbucksSBUX0.3% of the fund-4%
- Cisco SystemsCSCO0.2% of the fund-18%
- McDonald'sMCD0.2% of the fund-6%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- AccentureACN-100%
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- TargetTGT-100%
- Toyota MotorTM-100%
- Otis WorldwideOTIS-100%
Holdings
- Ishares TRIVV
- Share
- 5.5%
- Value
- $31m
- Shares
- 41,688
-3%
- Ishares TRIJR
- Share
- 2.0%
- Value
- $11m
- Shares
- 75,604
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $11m
- Shares
- 14,247
Held
- Ishares TRIJH
- Share
- 1.5%
- Value
- $9m
- Shares
- 110,950
-4%
- Ishares TRIWV
- Share
- 1.4%
- Value
- $8m
- Shares
- 18,331
-3%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $6m
- Shares
- 19,765
+4%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $5m
- Shares
- 44,570
+4%
- Ishares TREFA
- Share
- 0.8%
- Value
- $4m
- Shares
- 41,202
+4%
- Ishares TREEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,128
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $3m
- Shares
- 21,501
-5%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,224
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,477
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,040
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,835
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,825
-2%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,992
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,761
Held
- Ishares TRIJT
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,690
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $991,049
- Shares
- 4,516
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.2%
- Value
- $951,715
- Shares
- 17,065
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $951,429
- Shares
- 1,292
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $940,689
- Shares
- 9,740
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $912,721
- Shares
- 8,922
Held
- ETF SER SolutionsACIO
- Share
- 0.2%
- Value
- $905,820
- Shares
- 19,632
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $902,562
- Shares
- 2,291
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $881,233
- Shares
- 3,635
-15%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $860,573
- Shares
- 1,253
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.5% | $31m | 41,688 | -3% |
| AppleAAPL | 4.9% | $28m | 95,877 | -24% |
| Palo Alto NetworksPANW | 4.1% | $23m | 67,441 | Held |
| United RentalsURI | 3.5% | $20m | 17,263 | Held |
| AlphabetGOOGL | 3.3% | $19m | 52,660 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $19m | 38,747 | -10% |
| MicrosoftMSFT | 2.9% | $16m | 43,996 | -3% |
| Goldman Sachs GroupGS | 2.7% | $15m | 15,155 | Held |
| W.W. GraingerGWW | 2.3% | $13m | 9,381 | Held |
| CumminsCMI | 2.2% | $13m | 17,796 | Held |
| VisaV | 2.1% | $12m | 35,430 | Held |
| Johnson & JohnsonJNJ | 2.0% | $11m | 44,753 | Held |
| Ishares TRIJR | 2.0% | $11m | 75,604 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $11m | 14,247 | Held |
| American ExpressAXP | 1.9% | $11m | 31,345 | -3% |
| StrykerSYK | 1.7% | $9m | 30,167 | Held |
| Amazon.comAMZN | 1.6% | $9m | 38,019 | -24% |
| Cheniere EnergyLNG | 1.6% | $9m | 37,337 | Held |
| RTXRTX | 1.6% | $9m | 46,824 | -24% |
| Ishares TRIJH | 1.5% | $9m | 110,950 | -4% |
| Meta PlatformsMETA | 1.5% | $8m | 14,927 | Held |
| Expedia GroupEXPE | 1.4% | $8m | 31,736 | Held |
| Costco WholesaleCOST | 1.4% | $8m | 8,671 | Held |
| Ishares TRIWV | 1.4% | $8m | 18,331 | -3% |
| JPMorgan ChaseJPM | 1.4% | $8m | 23,810 | -2% |
| QualcommQCOM | 1.3% | $8m | 40,976 | Held |
| NvidiaNVDA | 1.3% | $7m | 37,353 | -50% |
| KLAKLAC | 1.2% | $7m | 22,160 | Held |
| Take TWO Interactive SoftwareTTWO | 1.1% | $6m | 25,368 | Held |
| Ishares TRIWM | 1.0% | $6m | 19,765 | +4% |
| LennarLEN | 0.9% | $5m | 56,115 | Held |
| Ishares TRIWR | 0.9% | $5m | 44,570 | +4% |
| Ally FinancialALLY | 0.9% | $5m | 106,778 | +2% |
| Intuitive SurgicalISRG | 0.8% | $5m | 11,840 | -3% |
| AlphabetGOOG | 0.8% | $5m | 12,755 | -13% |
| IncyteINCY | 0.8% | $4m | 37,927 | Held |
| Ishares TREFA | 0.8% | $4m | 41,202 | +4% |
| US BancorpUSB | 0.8% | $4m | 70,237 | Held |
| Home DepotHD | 0.6% | $4m | 10,321 | Held |
| Wynn ResortsWYNN | 0.6% | $4m | 36,539 | Held |
| Uber TechnologiesUBER | 0.6% | $4m | 49,018 | +2% |
| AlbemarleALB | 0.6% | $3m | 25,878 | Held |
| Ishares TREEM | 0.6% | $3m | 50,128 | Held |
| SalesforceCRM | 0.6% | $3m | 20,528 | -9% |
| Walt DisneyDIS | 0.5% | $3m | 32,016 | +3% |
| Eli LillyLLY | 0.5% | $3m | 2,406 | -4% |
| IntelINTC | 0.5% | $3m | 20,462 | -14% |
| SnowflakeSNOW | 0.5% | $3m | 11,169 | New |
| Ishares TRIWF | 0.5% | $3m | 21,501 | -5% |
| IlluminaILMN | 0.5% | $3m | 15,170 | +3% |
| OracleORCL | 0.5% | $3m | 17,794 | -5% |
| ChewyCHWY | 0.4% | $3m | 127,305 | +8% |
| TJX CompaniesTJX | 0.4% | $2m | 15,658 | Held |
| PayPal HoldingsPYPL | 0.4% | $2m | 54,432 | +3% |
| Estee Lauder CompaniesEL | 0.4% | $2m | 28,828 | +7% |
| EcolabECL | 0.4% | $2m | 8,092 | Held |
| EOG ResourcesEOG | 0.4% | $2m | 17,105 | +3% |
| BroadcomAVGO | 0.4% | $2m | 5,632 | +5% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 15,501 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,052 | -13% |
| Elevance HealthELV | 0.4% | $2m | 5,208 | Held |
| AbbVieABBV | 0.3% | $2m | 7,861 | -4% |
| NikeNKE | 0.3% | $2m | 48,046 | +5% |
| AmphenolAPH | 0.3% | $2m | 10,806 | Held |
| StarbucksSBUX | 0.3% | $2m | 17,777 | -4% |
| Valero EnergyVLO | 0.3% | $2m | 6,694 | Held |
| Align TechnologyALGN | 0.3% | $2m | 10,046 | +9% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,324 | Held |
| GentexGNTX | 0.3% | $2m | 61,808 | Held |
| Vanguard Index FDSVO | 0.3% | $2m | 19,224 | Held |
| PepsiCoPEP | 0.3% | $1m | 10,778 | Held |
| Roper TechnologiesROP | 0.3% | $1m | 4,299 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 16,142 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 11,067 | -18% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,477 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 18,040 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,678 | -6% |
| ChevronCVX | 0.2% | $1m | 7,453 | Held |
| Ishares TRDVY | 0.2% | $1m | 7,835 | Held |
| Ishares TRIWB | 0.2% | $1m | 2,825 | -2% |
| Ishares TRDGRO | 0.2% | $1m | 14,992 | Held |
| CaterpillarCAT | 0.2% | $1m | 1,066 | -28% |
| Fifth Third BancorpFITB | 0.2% | $1m | 20,046 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,543 | Held |
| Coca-ColaKO | 0.2% | $1m | 13,329 | Held |
| AmgenAMGN | 0.2% | $1m | 2,869 | -4% |
| Vanguard Index FDSVTI | 0.2% | $1m | 2,761 | Held |
| Ishares TRIJT | 0.2% | $1m | 5,690 | Held |
| Ishares TRQUAL | 0.2% | $991,049 | 4,516 | Held |
| Union PacificUNP | 0.2% | $971,584 | 3,572 | -10% |
| Invesco Exchange Traded FD TPRFZ | 0.2% | $951,715 | 17,065 | Held |
| Invesco QQQ TRQQQ | 0.2% | $951,429 | 1,292 | Held |
| Ishares TRIEFA | 0.2% | $940,689 | 9,740 | Held |
| ZoetisZTS | 0.2% | $923,904 | 12,857 | -3% |
| IsharesEMXC | 0.2% | $912,721 | 8,922 | Held |
| ETF SER SolutionsACIO | 0.2% | $905,820 | 19,632 | Held |
| Procter & GamblePG | 0.2% | $904,329 | 6,167 | -6% |
| Ishares TRIWO | 0.2% | $902,562 | 2,291 | Held |
| Ishares TRIWD | 0.2% | $881,233 | 3,635 | -15% |
| Vanguard Index FDSVOO | 0.2% | $860,573 | 1,253 | -4% |
Showing the largest 100 of 210.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.7% since 30 June 2025.
Where the money is
Technology23.3%
Industrials12.1%
Financial services11.5%
Health care8.6%
Retail & consumer7.5%
Media & telecom7.4%
Energy3.1%
Everyday goods2.9%
Materials1.2%
Utilities0.4%
Real estate0.1%
Other21.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.