$363 Million is the total value of Legacy Trust's 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,091,371 | +18.5% | 44,316 | +0.3% | 4.16% | +9.7% |
| SPY | Buy | State Street ETF/USAtr unit | $13,171,622 | +8.4% | 29,714 | +0.1% | 3.63% | +0.3% |
| V | Buy | VISA INC | $9,510,124 | +6.1% | 40,046 | +0.8% | 2.62% | -1.8% |
| GWW | Buy | WW Grainger Inc | $7,617,779 | +14.6% | 9,660 | +0.1% | 2.10% | +6.1% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $7,366,527 | +4.2% | 73,924 | +1.1% | 2.03% | -3.6% |
| ALB | Buy | ALBEMARLE CORP | $7,118,579 | +1.9% | 31,909 | +1.0% | 1.96% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,598,702 | +16.4% | 55,127 | +0.9% | 1.82% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $6,399,334 | +8.2% | 38,662 | +1.3% | 1.76% | +0.1% |
| LNG | Buy | CHENIERE ENERGY IN | $5,738,944 | -2.6% | 37,667 | +0.8% | 1.58% | -9.9% |
| AXP | Buy | AMER EXPRESS CO | $5,606,801 | +7.1% | 32,186 | +1.4% | 1.54% | -0.9% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $5,496,571 | +5.7% | 21,021 | +1.1% | 1.52% | -2.2% |
| RTX | Buy | RTX Corp | $5,354,494 | +2.5% | 54,660 | +2.4% | 1.48% | -5.1% |
| GS | Buy | GOLDMAN SACHS GRP | $5,059,685 | +0.2% | 15,687 | +1.6% | 1.39% | -7.3% |
| ALGN | Buy | Align Technology Inc | $4,993,397 | +7.0% | 14,120 | +1.1% | 1.38% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,919,124 | +38.2% | 17,141 | +2.1% | 1.36% | +27.9% |
| NKE | Buy | NIKE INCcl b | $4,624,393 | -6.8% | 41,899 | +3.5% | 1.27% | -13.8% |
| QCOM | Buy | QUALCOMM Inc | $4,602,920 | -5.0% | 38,667 | +1.8% | 1.27% | -12.1% |
| TSM | Buy | TSMCsponsored ads | $4,566,125 | +11.9% | 45,245 | +3.1% | 1.26% | +3.5% |
| CMI | Buy | CUMMINS INC | $4,464,364 | +5.2% | 18,210 | +2.5% | 1.23% | -2.7% |
| AMZN | Buy | Amazon.com Inc | $4,203,067 | +36.9% | 32,242 | +8.4% | 1.16% | +26.7% |
| ISRG | Buy | Intuitive Surgical Inc | $3,916,239 | +35.5% | 11,453 | +1.2% | 1.08% | +25.3% |
| LULU | Buy | LULULEMON ATHLETIC | $3,866,378 | +7.4% | 10,215 | +3.3% | 1.06% | -0.7% |
| DD | Buy | DuPont de Nemours Inc | $3,595,718 | +2.5% | 50,332 | +2.9% | 0.99% | -5.2% |
| DBX | Buy | Dropbox Inccl a | $3,502,864 | +26.5% | 131,341 | +2.6% | 0.96% | +17.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,419,757 | -4.1% | 32,381 | +1.7% | 0.94% | -11.2% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $3,202,820 | +15.6% | 11,639 | +2.6% | 0.88% | +7.0% |
| INTU | Buy | Intuit Inc | $3,020,847 | +2.9% | 6,593 | +0.1% | 0.83% | -4.9% |
| CHWY | Buy | Chewy Inccl a | $2,997,589 | +11.9% | 75,946 | +6.0% | 0.83% | +3.5% |
| EXPE | Buy | Expedia Group Inc | $2,940,513 | +14.4% | 26,881 | +1.5% | 0.81% | +5.9% |
| USB | Buy | US Bancorp | $2,918,721 | -4.8% | 88,339 | +3.8% | 0.80% | -11.9% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $2,812,173 | +7.7% | 42,111 | +3.7% | 0.78% | -0.3% |
| TTWO | Buy | Take-Two Interactive Software | $2,665,951 | +26.9% | 18,116 | +2.9% | 0.74% | +17.4% |
| HD | Buy | Home Depot Inc/The | $2,613,414 | +5.3% | 8,413 | +0.0% | 0.72% | -2.6% |
| SPLK | Buy | Splunk Inc | $2,561,755 | +13.3% | 24,147 | +2.4% | 0.71% | +4.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,527,532 | -8.5% | 37,877 | +4.1% | 0.70% | -15.3% |
| ORCL | Buy | ORACLE CORP | $2,386,087 | +28.5% | 20,036 | +0.2% | 0.66% | +19.0% |
| ANTM | Buy | Elevance Health Inc | $2,302,755 | -3.2% | 5,183 | +0.1% | 0.64% | -10.4% |
| ALLY | Buy | Ally Financial Inc | $2,220,249 | +10.8% | 82,201 | +4.6% | 0.61% | +2.5% |
| DIS | Buy | Walt Disney Co/The | $2,084,420 | -5.4% | 23,347 | +6.1% | 0.57% | -12.5% |
| IEFA | Buy | ISHAREScore msci eafe | $1,996,988 | +7.9% | 29,585 | +6.9% | 0.55% | -0.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,895,150 | +1.7% | 26,140 | +0.3% | 0.52% | -5.9% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,822,688 | +11.2% | 7,478 | +2.7% | 0.50% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,783,635 | +0.6% | 45,091 | +0.2% | 0.49% | -6.8% |
| ECL | Buy | ECOLAB INC | $1,683,197 | +15.4% | 9,016 | +2.3% | 0.46% | +6.9% |
| NVDA | Buy | NVIDIA Corp | $1,644,702 | +53.0% | 3,888 | +0.5% | 0.45% | +41.6% |
| EW | Buy | Edwards Lifesciences Corp | $1,538,051 | +14.1% | 16,305 | +0.0% | 0.42% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,528,021 | +10.6% | 4,481 | +0.2% | 0.42% | +2.4% |
| AMGN | Buy | Amgen Inc | $1,038,388 | -3.1% | 4,677 | +5.5% | 0.29% | -10.3% |
| AMT | Buy | American Tower Corp | $818,621 | -1.8% | 4,221 | +3.5% | 0.23% | -8.9% |
| XOM | Buy | Exxon Mobil Corp | $731,445 | +2.9% | 6,820 | +5.3% | 0.20% | -4.7% |
| UNP | Buy | Union Pacific Corp | $708,190 | +2.2% | 3,461 | +0.6% | 0.20% | -5.3% |
| MCD | Buy | MCDONALD'S CORP | $634,718 | +7.7% | 2,127 | +0.9% | 0.18% | -0.6% |
| CVX | Buy | Chevron Corp | $566,932 | +5.7% | 3,603 | +9.6% | 0.16% | -2.5% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $537,337 | +5.4% | 1,122 | +0.9% | 0.15% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $513,270 | +8.7% | 4,539 | +0.3% | 0.14% | 0.0% |
| HON | Buy | Honeywell International Inc | $512,525 | +9.5% | 2,470 | +0.9% | 0.14% | +1.4% |
| CL | Buy | COLGATE-PALMOLIVE | $497,678 | +3.1% | 6,460 | +0.6% | 0.14% | -4.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $493,633 | -5.0% | 6,533 | +0.1% | 0.14% | -12.3% |
| DE | Buy | DEERE & CO | $486,228 | -1.1% | 1,200 | +0.8% | 0.13% | -8.2% |
| FVD | Buy | First Trust Advisors LP | $483,485 | +30.8% | 12,060 | +31.1% | 0.13% | +20.9% |
| Buy | Linde PLC | $417,283 | +8.5% | 1,095 | +1.2% | 0.12% | 0.0% | |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $394,910 | – | 1,069 | +100.0% | 0.11% | – |
| MGK | New | Vanguard ETF/USAmega grwth ind | $356,510 | – | 1,515 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS | $323,207 | +3.8% | 1,292 | +1.0% | 0.09% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS | $317,735 | +5.0% | 6,141 | +6.1% | 0.09% | -2.2% |
| LH | Buy | Laboratory Corp of America Hol | $305,041 | +5.9% | 1,264 | +0.7% | 0.08% | -2.3% |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $245,409 | – | 2,384 | +100.0% | 0.07% | – |
| VGLT | New | VANGUARD ETF/USAlong term treas | $245,861 | – | 3,870 | +100.0% | 0.07% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $240,893 | – | 2,090 | +100.0% | 0.07% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $240,000 | +9.5% | 4,828 | +0.8% | 0.07% | +1.5% |
| TSLA | New | Tesla Inc | $236,902 | – | 905 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS CO INC | $233,746 | +2.1% | 1,346 | +0.7% | 0.06% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $226,164 | +0.2% | 1,029 | +1.5% | 0.06% | -7.5% |
| CPRT | New | Copart Inc | $221,458 | – | 2,428 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $221,253 | – | 580 | +100.0% | 0.06% | – |
| CSGP | New | CoStar Group Inc | $213,155 | – | 2,395 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $202,668 | – | 1,859 | +100.0% | 0.06% | – |
| MCN | New | Madison Funds/USA | $197,358 | – | 26,670 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.