Legacy Trust Top Holdings and 13F Report (2024) About Legacy TrustInvestment ActivityLegacy Trust has $435.37 million in total holdings as of September 30, 2024.Legacy Trust owns shares of 159 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Legacy Trust has purchased 143 new stocks and bought additional shares in 61 stocks.Legacy Trust sold shares of 47 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $20,645,664Microsoft $17,319,575SPDR S&P 500 ETF Trust $15,914,381United Rentals $15,383,251iShares Core S&P 500 ETF $12,594,496 Largest New Holdings this Quarter EOG Resources $3,435,033 HoldingiShares MSCI USA ESG Select ETF $817,553 HoldingAptus Collared Investment Opportunity ETF $659,684 HoldingiShares MSCI USA Quality Factor ETF $497,283 HoldingiShares Core Dividend Growth ETF $338,049 Holding Largest Purchases this Quarter EOG Resources 27,943 shares (about $3.44M)iShares Core S&P 500 ETF 1,909 shares (about $1.10M)Chewy 28,238 shares (about $827.09K)iShares MSCI USA ESG Select ETF 6,792 shares (about $817.55K)Aptus Collared Investment Opportunity ETF 16,600 shares (about $659.68K) Largest Sales this Quarter TJX Companies 33,203 shares (about $3.90M)Apple 2,214 shares (about $515.86K)Microsoft 1,033 shares (about $444.50K)United Rentals 348 shares (about $281.79K)Intel 11,018 shares (about $258.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,645,664$515,862 ▼-2.4%88,6084.7%Computer and TechnologyMSFTMicrosoft$17,319,575$444,500 ▼-2.5%40,2504.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,914,381$213,439 ▼-1.3%27,7373.7%FinanceURIUnited Rentals$15,383,251$281,786 ▼-1.8%18,9983.5%ConstructionIVViShares Core S&P 500 ETF$12,594,496$1,101,168 ▲9.6%21,8342.9%ETFPANWPalo Alto Networks$11,872,081$124,415 ▼-1.0%34,7342.7%Computer and TechnologyVVisa$10,381,562$53,340 ▲0.5%37,7582.4%Business ServicesGWWW.W. Grainger$9,979,848$5,194 ▲0.1%9,6072.3%Industrial ProductsLENLennar$9,164,397$36,746 ▼-0.4%48,8822.1%ConstructionGOOGLAlphabet$9,138,003$141,636 ▲1.6%55,0982.1%Computer and TechnologyMETAMeta Platforms$8,823,018$101,322 ▼-1.1%15,4132.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,653,636$36,258 ▼-0.4%73,9882.0%ETFAXPAmerican Express$8,555,818$20,340 ▼-0.2%31,5482.0%FinanceCOSTCostco Wholesale$8,383,820$149,822 ▼-1.8%9,4571.9%Retail/WholesaleGSThe Goldman Sachs Group$8,254,969$96,051 ▼-1.2%16,6731.9%FinanceJPMJPMorgan Chase & Co.$7,992,437$90,881 ▲1.2%37,9041.8%FinanceTSMTaiwan Semiconductor Manufacturing$7,973,711$222,992 ▼-2.7%45,9131.8%Computer and TechnologyAMZNAmazon.com$7,027,250$156,517 ▲2.3%37,7141.6%Retail/WholesaleSYKStryker$7,025,062$14,450 ▲0.2%19,4461.6%MedicalQCOMQUALCOMM$7,016,943$5,612 ▲0.1%41,2641.6%Computer and TechnologyCHENIERE ENERGY IN$6,974,195$25,537 ▲0.4%38,7801.6%COM NEWJNJJohnson & Johnson$6,929,848$627,172 ▲10.0%42,7611.6%MedicalIWViShares Russell 3000 ETF$6,898,904$57,831 ▼-0.8%21,1151.6%ETFIWMiShares Russell 2000 ETF$6,649,893$41,969 ▲0.6%30,1051.5%FinanceIJHiShares Core S&P Mid-Cap ETF$6,647,674$55,153 ▼-0.8%106,6701.5%ETFRTXRTX$6,526,647$19,991 ▲0.3%53,8681.5%AerospaceCMICummins$6,288,649$74,472 ▲1.2%19,4221.4%Auto/Tires/TrucksISRGIntuitive Surgical$5,790,108$36,845 ▼-0.6%11,7861.3%MedicalDDDuPont de Nemours$5,542,909$103,635 ▲1.9%62,2031.3%Basic MaterialsEXPEExpedia Group$5,057,991$84,075 ▲1.7%34,1711.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$4,831,5160.0%12,8711.1%ETFPYPLPayPal$4,304,681$41,122 ▲1.0%55,1671.0%Computer and TechnologyALGNAlign Technology$4,244,855$100,456 ▲2.4%16,6911.0%MedicalNKENIKE$4,142,424$53,128 ▼-1.3%46,8601.0%Consumer DiscretionaryALBAlbemarle$3,919,668$408,958 ▲11.6%41,3860.9%Basic MaterialsALLYAlly Financial$3,854,931$34,309 ▼-0.9%108,3150.9%FinanceNVDANVIDIA$3,813,823$226,607 ▲6.3%31,4050.9%Computer and TechnologyUSBU.S. Bancorp$3,696,676$9,740 ▲0.3%80,8370.8%FinanceWYNNWynn Resorts$3,691,284$288 ▼0.0%38,4990.8%Consumer DiscretionaryTTWOTake-Two Interactive Software$3,636,317$85,155 ▲2.4%23,6570.8%Consumer DiscretionaryUBERUber Technologies$3,477,052$466,443 ▲15.5%46,2620.8%Computer and TechnologyHDHome Depot$3,449,468$130,880 ▲3.9%8,5130.8%Retail/WholesaleEOGEOG Resources$3,435,033$3,435,033 ▲New Holding27,9430.8%Oils/EnergyCHWYChewy$3,413,105$827,091 ▲32.0%116,5280.8%Retail/WholesaleORCLOracle$3,397,094$107,863 ▲3.3%19,9360.8%Computer and TechnologyINCYIncyte$3,168,834$216,279 ▲7.3%47,9400.7%MedicalSBACSBA Communications$3,151,726$122,757 ▲4.1%13,0940.7%FinanceDISWalt Disney$3,119,153$148,998 ▼-4.6%32,4270.7%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$3,089,2190.0%39,5800.7%ETFGNTXGentex$3,064,364$20,753 ▲0.7%103,2120.7%Auto/Tires/TrucksINTUIntuit$2,990,736$27,945 ▼-0.9%4,8160.7%Computer and TechnologyLULULululemon Athletica$2,968,569$11,668 ▼-0.4%10,9400.7%Consumer DiscretionaryELVElevance Health$2,720,120$8,840 ▲0.3%5,2310.6%MedicalZTSZoetis$2,716,173$8,987 ▼-0.3%13,9020.6%MedicalEFAiShares MSCI EAFE ETF$2,481,218$28,016 ▼-1.1%29,6690.6%FinanceROPRoper Technologies$2,415,506$13,911 ▼-0.6%4,3410.6%Computer and TechnologyTJXTJX Companies$2,365,022$3,902,680 ▼-62.3%20,1210.5%Retail/WholesaleADBEAdobe$2,248,201$4,660 ▼-0.2%4,3420.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,209,168$216,001 ▲10.8%48,1720.5%FinanceTMOThermo Fisher Scientific$2,185,408$15,464 ▲0.7%3,5330.5%MedicalECLEcolab$2,153,709$7,149 ▼-0.3%8,4350.5%Basic MaterialsBF.BBrown-Forman$2,143,939$298,201 ▲16.2%43,5760.5%Consumer StaplesBRK.BBerkshire Hathaway$1,926,648$66,738 ▲3.6%4,1860.4%FinancePEPPepsiCo$1,794,028$60,878 ▲3.5%10,5500.4%Consumer StaplesGOOGAlphabet$1,686,780$14,713 ▼-0.9%10,0890.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,673,7790.0%18,9900.4%ETFSBUXStarbucks$1,441,292$50,012 ▲3.6%14,7840.3%Retail/WholesaleIWBiShares Russell 1000 ETF$1,268,564$943 ▼-0.1%4,0350.3%ETFFIFiserv$1,258,628$19,043 ▼-1.5%7,0060.3%Business ServicesNEENextEra Energy$1,239,379$37,869 ▲3.2%14,6620.3%UtilitiesLLYEli Lilly and Company$1,202,221$122,260 ▲11.3%1,3570.3%MedicalDVYiShares Select Dividend ETF$1,037,2030.0%7,6790.2%ETFVLOValero Energy$1,009,214$25,521 ▲2.6%7,4740.2%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,008,4600.0%19,0960.2%ETFEWEdwards Lifesciences$996,515$60,909 ▼-5.8%15,1010.2%MedicalAMTAmerican Tower$991,403$7,442 ▲0.8%4,2630.2%FinanceXOMExxon Mobil$959,797$47,357 ▲5.2%8,1880.2%Oils/EnergyAMGNAmgen$926,998$20,299 ▲2.2%2,8770.2%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$917,705$17,297 ▼-1.8%6,5790.2%ETFUNPUnion Pacific$892,504$33,028 ▲3.8%3,6210.2%TransportationIWDiShares Russell 1000 Value ETF$891,1110.0%4,6950.2%ETFPGProcter & Gamble$830,321$95,953 ▲13.1%4,7940.2%Consumer StaplesAMPAmeriprise Financial$823,1070.0%1,7520.2%FinanceSUSAiShares MSCI USA ESG Select ETF$817,553$817,553 ▲New Holding6,7920.2%ETFMAMastercard$813,289$22,221 ▼-2.7%1,6470.2%Business ServicesAPHAmphenol$761,590$67,180 ▼-8.1%11,6880.2%Computer and TechnologyBLKBlackRock$750,113$10,445 ▲1.4%7900.2%FinanceVTIVanguard Total Stock Market ETF$748,9580.0%2,6450.2%ETFIWOiShares Russell 2000 Growth ETF$746,352$13,064 ▲1.8%2,6280.2%ETFFDXFedEx$744,683$15,873 ▼-2.1%2,7210.2%TransportationCLColgate-Palmolive$718,573$104 ▲0.0%6,9220.2%Consumer StaplesICEIntercontinental Exchange$715,009$4,819 ▲0.7%4,4510.2%FinanceACNAccenture$704,839$18,381 ▲2.7%1,9940.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$668,496$153,762 ▼-18.7%8,5300.2%ETFFITBFifth Third Bancorp$665,391$3,684 ▼-0.6%15,5320.2%FinanceACIOAptus Collared Investment Opportunity ETF$659,684$659,684 ▲New Holding16,6000.2%ETFIWNiShares Russell 2000 Value ETF$652,099$1,668 ▼-0.3%3,9090.1%ETFVIGVanguard Dividend Appreciation ETF$630,6230.0%3,1840.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$624,3470.0%1,0960.1%ETFIDXXIDEXX Laboratories$618,389$2,526 ▲0.4%1,2240.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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