$324 Million is the total value of Legacy Trust's 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | New | Sun Communities Inc | $20,741,149 | – | 145,043 | +100.0% | 6.40% | – |
| AAPL | New | Apple Inc | $16,257,361 | – | 125,124 | +100.0% | 5.02% | – |
| SPY | New | State Street ETF/USAtr unit | $11,493,551 | – | 30,054 | +100.0% | 3.55% | – |
| MSFT | New | MICROSOFT CORP | $10,540,569 | – | 43,952 | +100.0% | 3.25% | – |
| IVV | New | ISHAREScore s&p500 etf | $8,272,426 | – | 21,531 | +100.0% | 2.55% | – |
| URI | New | United Rentals Inc | $8,221,931 | – | 23,133 | +100.0% | 2.54% | – |
| V | New | VISA INC | $8,182,420 | – | 39,384 | +100.0% | 2.53% | – |
| IJR | New | iShares ETFs/USAcore s&p scp etf | $6,898,972 | – | 72,897 | +100.0% | 2.13% | – |
| ALB | New | ALBEMARLE CORP | $6,859,499 | – | 31,631 | +100.0% | 2.12% | – |
| JNJ | New | Johnson & Johnson | $6,731,602 | – | 38,107 | +100.0% | 2.08% | – |
| LNG | New | CHENIERE ENERGY IN | $5,637,896 | – | 37,596 | +100.0% | 1.74% | – |
| GWW | New | WW Grainger Inc | $5,487,406 | – | 9,865 | +100.0% | 1.69% | – |
| RTX | New | Raytheon Technologies Corp | $5,461,790 | – | 54,120 | +100.0% | 1.69% | – |
| IWM | New | ISHARESrussell 2000 etf | $5,385,806 | – | 30,889 | +100.0% | 1.66% | – |
| GS | New | GOLDMAN SACHS GRP | $5,294,233 | – | 15,418 | +100.0% | 1.63% | – |
| PANW | New | Palo Alto Networks Inc | $5,235,820 | – | 37,522 | +100.0% | 1.62% | – |
| IJH | New | iShares ETFs/USAcore s&p mcp etf | $5,182,977 | – | 21,427 | +100.0% | 1.60% | – |
| IWV | New | iShares ETFs/USArussell 3000 etf | $5,135,886 | – | 23,273 | +100.0% | 1.58% | – |
| COST | New | Costco Wholesale Corp | $5,128,778 | – | 11,235 | +100.0% | 1.58% | – |
| SYK | New | Stryker Corp | $4,986,374 | – | 20,395 | +100.0% | 1.54% | – |
| JPM | New | JPMorgan Chase & Co | $4,952,581 | – | 36,932 | +100.0% | 1.53% | – |
| TJX | New | TJX Cos Inc/The | $4,858,704 | – | 61,039 | +100.0% | 1.50% | – |
| LEN | New | LENNAR CORPcl a | $4,851,705 | – | 53,610 | +100.0% | 1.50% | – |
| AXP | New | AMER EXPRESS CO | $4,716,476 | – | 31,922 | +100.0% | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,713,776 | – | 53,426 | +100.0% | 1.46% | – |
| NKE | New | NIKE INCcl b | $4,689,761 | – | 40,080 | +100.0% | 1.45% | – |
| INCY | New | Incyte Corp | $4,528,602 | – | 56,382 | +100.0% | 1.40% | – |
| CMI | New | CUMMINS INC | $4,340,868 | – | 17,916 | +100.0% | 1.34% | – |
| VLO | New | Valero Energy Corp | $4,230,400 | – | 33,347 | +100.0% | 1.31% | – |
| QCOM | New | QUALCOMM Inc | $4,172,553 | – | 37,953 | +100.0% | 1.29% | – |
| USB | New | US Bancorp | $3,682,777 | – | 84,448 | +100.0% | 1.14% | – |
| DD | New | DuPont de Nemours Inc | $3,341,869 | – | 48,694 | +100.0% | 1.03% | – |
| TSM | New | TSMCsponsored ads | $3,226,162 | – | 43,310 | +100.0% | 1.00% | – |
| KO | New | Coca-Cola Co/The | $2,982,100 | – | 46,881 | +100.0% | 0.92% | – |
| ALGN | New | Align Technology Inc | $2,968,839 | – | 14,077 | +100.0% | 0.92% | – |
| GNTX | New | Gentex Corp | $2,908,236 | – | 106,646 | +100.0% | 0.90% | – |
| DBX | New | Dropbox Inccl a | $2,905,237 | – | 129,814 | +100.0% | 0.90% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $2,718,167 | – | 41,385 | +100.0% | 0.84% | – |
| WYNN | New | WYNN RESORTS LTD | $2,692,151 | – | 32,644 | +100.0% | 0.83% | – |
| ANTM | New | Elevance Health Inc | $2,655,133 | – | 5,176 | +100.0% | 0.82% | – |
| HD | New | Home Depot Inc/The | $2,657,646 | – | 8,414 | +100.0% | 0.82% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $2,591,019 | – | 12,094 | +100.0% | 0.80% | – |
| CHWY | New | Chewy Inccl a | $2,574,984 | – | 69,444 | +100.0% | 0.80% | – |
| INTU | New | Intuit Inc | $2,462,206 | – | 6,326 | +100.0% | 0.76% | – |
| PYPL | New | PayPal Holdings Inc | $2,453,387 | – | 34,448 | +100.0% | 0.76% | – |
| EXPE | New | Expedia Group Inc | $2,276,286 | – | 25,985 | +100.0% | 0.70% | – |
| AMZN | New | Amazon.com Inc | $2,231,040 | – | 26,560 | +100.0% | 0.69% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,225,889 | – | 4,042 | +100.0% | 0.69% | – |
| ZTS | New | Pfizer Inccl a | $2,068,260 | – | 14,113 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $2,031,460 | – | 16,881 | +100.0% | 0.63% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,017,860 | – | 4,670 | +100.0% | 0.62% | – |
| PEP | New | PEPSICO INC | $1,946,250 | – | 10,773 | +100.0% | 0.60% | – |
| SPLK | New | Splunk Inc | $1,893,377 | – | 21,993 | +100.0% | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $1,876,269 | – | 18,914 | +100.0% | 0.58% | – |
| ADBE | New | Adobe Inc | $1,840,819 | – | 5,470 | +100.0% | 0.57% | – |
| ALLY | New | Ally Financial Inc | $1,726,781 | – | 70,625 | +100.0% | 0.53% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,721,080 | – | 46,149 | +100.0% | 0.53% | – |
| DIS | New | Walt Disney Co/The | $1,718,226 | – | 19,777 | +100.0% | 0.53% | – |
| IEFA | New | ISHAREScore msci eafe | $1,705,887 | – | 27,675 | +100.0% | 0.53% | – |
| IWB | New | iShares ETFs/USArus 1000 etf | $1,705,844 | – | 8,103 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $1,674,934 | – | 20,491 | +100.0% | 0.52% | – |
| IWR | New | iShares ETFs/USArus mid cap etf | $1,673,772 | – | 24,815 | +100.0% | 0.52% | – |
| EFA | New | iShares ETFs/USAmsci eafe etf | $1,663,777 | – | 25,347 | +100.0% | 0.51% | – |
| TTWO | New | Take-Two Interactive Software | $1,615,473 | – | 15,514 | +100.0% | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $1,393,448 | – | 4,511 | +100.0% | 0.43% | – |
| ECL | New | ECOLAB INC | $1,291,699 | – | 8,874 | +100.0% | 0.40% | – |
| EW | New | Edwards Lifesciences Corp | $1,238,377 | – | 16,598 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY | $1,201,499 | – | 14,372 | +100.0% | 0.37% | – |
| AMGN | New | Amgen Inc | $1,177,940 | – | 4,485 | +100.0% | 0.36% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,077,626 | – | 12,145 | +100.0% | 0.33% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,021,136 | – | 12,885 | +100.0% | 0.32% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $980,303 | – | 9,071 | +100.0% | 0.30% | – |
| AMT | New | American Tower Corp | $816,508 | – | 3,854 | +100.0% | 0.25% | – |
| BIV | New | Vanguard ETF/USAintermed term | $795,596 | – | 10,705 | +100.0% | 0.25% | – |
| PFE | New | Pfizer Inc | $769,574 | – | 15,019 | +100.0% | 0.24% | – |
| INTC | New | Intel Corp | $768,347 | – | 29,071 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $753,531 | – | 2,167 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $719,428 | – | 4,744 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $716,702 | – | 4,138 | +100.0% | 0.22% | – |
| UNP | New | Union Pacific Corp | $708,594 | – | 3,422 | +100.0% | 0.22% | – |
| IWN | New | ISHARESrus 2000 val etf | $653,968 | – | 4,716 | +100.0% | 0.20% | – |
| MRK | New | Merck & Co Inc | $655,271 | – | 5,906 | +100.0% | 0.20% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $645,331 | – | 15,376 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $641,997 | – | 6,352 | +100.0% | 0.20% | – |
| XOM | New | Exxon Mobil Corp | $627,386 | – | 5,688 | +100.0% | 0.19% | – |
| PG | New | Procter & Gamble Co/The | $613,363 | – | 4,047 | +100.0% | 0.19% | – |
| IWO | New | iShares ETFs/USArus 2000 grw etf | $608,379 | – | 2,836 | +100.0% | 0.19% | – |
| ADM | New | Archer-Daniels-Midland Co | $605,753 | – | 6,524 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA Corp | $580,760 | – | 3,974 | +100.0% | 0.18% | – |
| BLK | New | BlackRock Inc | $568,321 | – | 802 | +100.0% | 0.18% | – |
| MCD | New | MCDONALD'S CORP | $557,102 | – | 2,114 | +100.0% | 0.17% | – |
| ABBV | New | AbbVie Inc | $543,656 | – | 3,364 | +100.0% | 0.17% | – |
| AMP | New | Ameriprise Financial Inc | $540,227 | – | 1,735 | +100.0% | 0.17% | – |
| FITB | New | 5TH THIRD BANCORP | $514,756 | – | 15,689 | +100.0% | 0.16% | – |
| TTC | New | Toro Co/The | $510,419 | – | 4,509 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $509,090 | – | 3,001 | +100.0% | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE | $505,911 | – | 6,421 | +100.0% | 0.16% | – |
| DVY | New | ISHARESselect divid etf | $500,731 | – | 4,152 | +100.0% | 0.16% | – |
| HON | New | Honeywell International Inc | $484,104 | – | 2,259 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $478,172 | – | 4,661 | +100.0% | 0.15% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $470,243 | – | 1,062 | +100.0% | 0.14% | – |
| ACN | New | Accenture PLC | $469,638 | – | 1,760 | +100.0% | 0.14% | – |
| IJK | New | iShares ETFs/USAs&p mc 400gr etf | $450,165 | – | 6,591 | +100.0% | 0.14% | – |
| LLY | New | Eli Lilly & Co | $428,033 | – | 1,170 | +100.0% | 0.13% | – |
| GD | New | GEN DYNAMICS CORP | $417,321 | – | 1,682 | +100.0% | 0.13% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $411,650 | – | 29,195 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD ETF/USAtotal stk mkt | $412,014 | – | 2,155 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $409,895 | – | 956 | +100.0% | 0.13% | – |
| APH | New | Amphenol Corpcl a | $404,075 | – | 5,307 | +100.0% | 0.12% | – |
| SMMD | New | iShares ETFs/USArusel 2500 etf | $393,236 | – | 7,400 | +100.0% | 0.12% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $366,322 | – | 2,928 | +100.0% | 0.11% | – |
| FVD | New | First Trust Advisors LP | $367,212 | – | 9,201 | +100.0% | 0.11% | – |
| UNH | New | UnitedHealth Group Inc | $360,522 | – | 680 | +100.0% | 0.11% | – |
| LGLV | New | State Street Global Advisors Incssga us lrg etf | $348,298 | – | 2,568 | +100.0% | 0.11% | – |
| CME | New | CME Group Inc | $332,284 | – | 1,976 | +100.0% | 0.10% | – |
| FTNT | New | Fortinet Inc | $329,225 | – | 6,734 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUN | $326,587 | – | 8,289 | +100.0% | 0.10% | – |
| IWP | New | iShares ETFs/USArus md cp gr etf | $315,172 | – | 3,770 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX Laboratories Inc | $314,945 | – | 772 | +100.0% | 0.10% | – |
| IJJ | New | iShares ETFs/USAs&p mc 400vl etf | $314,597 | – | 3,121 | +100.0% | 0.10% | – |
| PTIN | New | Pacer ETFs/USAtrendpilot intl | $310,400 | – | 12,800 | +100.0% | 0.10% | – |
| USMV | New | iShares ETFs/USAmsci usa min vol | $307,507 | – | 4,265 | +100.0% | 0.10% | – |
| MTUM | New | iShares ETFs/USAmsci usa mmentm | $300,616 | – | 2,060 | +100.0% | 0.09% | – |
| PTMC | New | Pacer ETFs/USAtrendp us mid cp | $298,368 | – | 9,560 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $299,084 | – | 6,278 | +100.0% | 0.09% | – |
| LH | New | Laboratory Corp of America Hol | $295,527 | – | 1,255 | +100.0% | 0.09% | – |
| ILMN | New | Illumina Inc | $292,381 | – | 1,446 | +100.0% | 0.09% | – |
| PTLC | New | Pacer ETFs/USAtrendp us lar cp | $286,911 | – | 7,653 | +100.0% | 0.09% | – |
| IJS | New | ISHARESsp smcp600vl etf | $282,878 | – | 3,098 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS | $281,764 | – | 1,279 | +100.0% | 0.09% | – |
| CVX | New | Chevron Corp | $276,774 | – | 1,542 | +100.0% | 0.08% | – |
| VV | New | Vanguard Group Inc/Thelarge cap etf | $276,107 | – | 1,585 | +100.0% | 0.08% | – |
| FPX | New | FIRST TRUST ADVISORS LPus eqty oppt etf | $261,926 | – | 3,329 | +100.0% | 0.08% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $261,930 | – | 1,866 | +100.0% | 0.08% | – |
| IVOG | New | Vanguard ETF/USAmidcp 400 grth | $252,286 | – | 1,490 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $252,496 | – | 1,054 | +100.0% | 0.08% | – |
| SLYG | New | State Street Global Advisors Incs&p 600 smcp grw | $249,228 | – | 3,450 | +100.0% | 0.08% | – |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $248,728 | – | 5,570 | +100.0% | 0.08% | – |
| FNX | New | First Trust ETFs/USA | $244,870 | – | 2,788 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD ETF/USAdiv app etf | $243,416 | – | 1,603 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS CO INC | $244,299 | – | 1,303 | +100.0% | 0.08% | – |
| SMDV | New | ProShares ETFs/USAruss 2000 divd | $238,116 | – | 3,880 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree Inc | $237,902 | – | 1,682 | +100.0% | 0.07% | – |
| XMLV | New | Invesco Capital Management LLCs&p midcp low | $236,105 | – | 4,414 | +100.0% | 0.07% | – |
| PTNQ | New | Pacer ETFs/USAtrendpilot 100 | $225,621 | – | 4,583 | +100.0% | 0.07% | – |
| TGT | New | Target Corp | $226,243 | – | 1,518 | +100.0% | 0.07% | – |
| PRFZ | New | Invesco ETFs/USAftse rafi 1500 | $222,566 | – | 1,405 | +100.0% | 0.07% | – |
| JBHT | New | JB Hunt Transport Services Inc | $224,053 | – | 1,285 | +100.0% | 0.07% | – |
| EL | New | ESTEE LAUDER COScl a | $219,329 | – | 884 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratories | $216,177 | – | 1,969 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR CO | $85,260 | – | 7,331 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 4 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| State Street ETF/USA | 4 | Q3 2023 | 3.6% |
| United Rentals Inc | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.7% |
| ISHARES | 4 | Q3 2023 | 2.6% |
| Sun Communities Inc | 4 | Q3 2023 | 6.4% |
| Palo Alto Networks Inc | 4 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 4 | Q3 2023 | 2.1% |
| ALBEMARLE CORP | 4 | Q3 2023 | 2.1% |
View Legacy Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-04-03 |
View Legacy Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.