Legacy Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 159Value: $414.9MLatest: 2025Q1

Legacy Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 159 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "VRCA",
  "BLK",
  "AVGO",
  "CMI",
  null,
  null,
  "EBAY",
  null,
  "EOG",
  "EXPE",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "ITW",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "GWRE",
  "INCY",
  "ILMN",
  "ADM",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "BIV",
  "VO",
  "VV",
  null,
  "IWV",
  "SBAC",
  "VIG",
  null,
  "IWO",
  "IWN",
  "TSM",
  "DD",
  "EW",
  "ALGN",
  "ALB",
  "APH",
  "SDY",
  "FI",
  "WSO",
  "FTNT",
  "IWR",
  "TTC",
  "IDXX",
  "AMZN",
  "TTWO",
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VB",
  "V",
  "WYNN",
  "GNTX",
  "DVY",
  "UFPI",
  null,
  "MTUM",
  null,
  "CHWY",
  "DGRO",
  "GWW",
  "FDX",
  "ALLY",
  "LULU",
  "ADP",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 159
Total Value: 414864712
Accession Number: 0001772483-25-000002
Form Type: 13F-HR
CIK: legacy-trust
Manager Name: Legacy-Trust

Data Enrichment

90% identified

143 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $414.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:—

Value:$18.9M

% of Portfolio:4.6% ($18.9M/$414.9M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$15.4M

% of Portfolio:3.7% ($15.4M/$414.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$14.7M

% of Portfolio:3.5% ($14.7M/$414.9M)

464287200

IVV|464287200

Shares:—

Value:$13.7M

% of Portfolio:3.3% ($13.7M/$414.9M)

VISA INC.

V|92826C839

Shares:—

Value:$13.0M

% of Portfolio:3.1% ($13.0M/$414.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$11.8M

% of Portfolio:2.8% ($11.8M/$414.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$11.7M

% of Portfolio:2.8% ($11.7M/$414.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$414.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$414.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$414.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$414.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$414.9M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$414.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$414.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$414.9M)

464287804

IJR|464287804

Shares:—

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$414.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$414.9M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$414.9M)

RTX Corp

RTX|75513E101

Shares:—

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$414.9M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$414.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	4.6% ($18.9M/$414.9M)	QoQ -11.73% (-$2.5M) YoY +17.82% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	3.7% ($15.4M/$414.9M)	QoQ -10.82% (-$1.9M) YoY -14.90% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	3.5% ($14.7M/$414.9M)	QoQ -4.37% (-$671.4K) YoY -2.42% (-$364.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	3.3% ($13.7M/$414.9M)	QoQ +3.53% (+$467.1K) YoY +31.40% (+$3.3M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	3.1% ($13.0M/$414.9M)	QoQ +10.33% (+$1.2M) YoY +23.43% (+$2.5M)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	2.8% ($11.8M/$414.9M)	QoQ -11.32% (-$1.5M) YoY -17.66% (-$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$11.7M	2.8% ($11.7M/$414.9M)	QoQ -6.25% (-$780.1K) YoY +21.16% (+$2.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	2.3% ($9.4M/$414.9M)	QoQ -6.29% (-$633.4K) YoY -3.71% (-$363.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	2.2% ($9.3M/$414.9M)	QoQ +2.27% (+$206.9K) YoY +29.26% (+$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	2.2% ($9.2M/$414.9M)	QoQ -4.85% (-$467.2K) YoY +35.31% (+$2.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	2.2% ($9.1M/$414.9M)	QoQ +7.24% (+$611.8K) YoY +53.31% (+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	2.1% ($8.8M/$414.9M)	QoQ +2.29% (+$197.9K) YoY +15.09% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	2.1% ($8.8M/$414.9M)	QoQ -2.11% (-$189.3K) YoY +11.91% (+$931.9K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.0% ($8.4M/$414.9M)	QoQ -18.44% (-$1.9M) YoY +1.58% (+$131.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.0% ($8.4M/$414.9M)	QoQ -10.17% (-$950.9K) YoY +13.24% (+$981.1K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.9% ($7.7M/$414.9M)	QoQ -9.08% (-$772.8K) YoY -5.79% (-$475.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.8% ($7.5M/$414.9M)	QoQ -16.48% (-$1.5M) YoY +13.90% (+$909.7K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.8% ($7.4M/$414.9M)	QoQ +3.93% (+$279.9K) YoY +14.26% (+$922.0K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.8% ($7.3M/$414.9M)	QoQ +14.71% (+$941.7K) YoY +37.51% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.8% ($7.3M/$414.9M)	QoQ -11.37% (-$938.8K) YoY +17.53% (+$1.1M)