Legacy Trust Top Holdings and 13F Report (2026) About Legacy TrustInvestment ActivityLegacy Trust has $565.60 million in total holdings as of June 30, 2026.Legacy Trust owns shares of 210 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Legacy Trust has purchased 203 new stocks and bought additional shares in 56 stocks.Legacy Trust sold shares of 95 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,219,997Apple $27,742,969Palo Alto Networks $22,998,730United Rentals $19,557,080Alphabet $18,819,104 Largest New Holdings this Quarter 833445109 - Snowflake $2,842,511 Holding41151J406 - HARBOR ETF TRUST $612,774 Holding41456U106 - HARRIS OAKMARK ETF TRUST $577,288 HoldingG7997R103 - Seagate Technology $429,425 Holding000360206 - AAON $264,503 Holding Largest Purchases this Quarter KLA 19,944 shares (about $6.02M)Snowflake 11,169 shares (about $2.84M)iShares Russell 1000 Growth ETF 15,842 shares (about $1.97M)Vanguard Mid-Cap ETF 14,416 shares (about $1.16M)HARBOR ETF TRUST 18,872 shares (about $612.77K) Largest Sales this Quarter Apple 29,643 shares (about $8.58M)NVIDIA 37,595 shares (about $7.52M)Amazon.com 12,112 shares (about $2.89M)RTX 14,540 shares (about $2.76M)Taiwan Semiconductor Manufacturing 4,208 shares (about $2.01M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$31,219,997$1,005,019 â–¼-3.1%41,6885.5%ETFAAPLApple$27,742,969$8,577,499 â–¼-23.6%95,8774.9%TechnologyPANWPalo Alto Networks$22,998,730$293,618 â–¼-1.3%67,4414.1%TechnologyURIUnited Rentals$19,557,080$183,528 â–¼-0.9%17,2633.5%IndustrialsGOOGLAlphabet$18,819,104$622,181 â–¼-3.2%52,6603.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$18,504,405$2,009,615 â–¼-9.8%38,7473.3%TechnologyMSFTMicrosoft$16,411,388$532,300 â–¼-3.1%43,9962.9%TechnologyGSThe Goldman Sachs Group$15,327,312$263,968 â–¼-1.7%15,1552.7%FinanceGWWW.W. Grainger$12,761,912$121,076 â–¼-0.9%9,3812.3%IndustrialsCMICummins$12,692,285$137,650 â–¼-1.1%17,7962.2%IndustrialsVVisa$12,155,679$96,065 â–¼-0.8%35,4302.1%FinanceJNJJohnson & Johnson$11,365,919$74,921 â–¼-0.7%44,7532.0%HealthcareIJRiShares Core S&P Small-Cap ETF$11,212,829$263,250 â–¼-2.3%75,6042.0%ETFSPYSPDR S&P 500 ETF Trust$10,639,232$190,426 â–²1.8%14,2471.9%ETFAXPAmerican Express$10,602,446$302,395 â–¼-2.8%31,3451.9%FinanceSYKStryker$9,497,778$89,729 â–¼-0.9%30,1671.7%HealthcareAMZNAmazon.com$9,061,448$2,886,774 â–¼-24.2%38,0191.6%Consumer DiscretionaryCHENIERE ENERGY INC$8,923,916$15,536 â–¼-0.2%37,3371.6%COM NEWRTXRTX$8,883,918$2,758,674 â–¼-23.7%46,8241.6%IndustrialsIJHiShares Core S&P Mid-Cap ETF$8,555,354$337,742 â–¼-3.8%110,9501.5%ETFMETAMeta Platforms$8,408,230$69,285 â–²0.8%14,9271.5%Communication ServicesEXPEExpedia Group$8,120,608$34,544 â–¼-0.4%31,7361.4%Consumer DiscretionaryCOSTCostco Wholesale$8,111,460$134,708 â–²1.7%8,6711.4%Consumer StaplesIWViShares Russell 3000 ETF$7,816,338$220,449 â–¼-2.7%18,3311.4%ETFJPMJPMorgan Chase & Co.$7,793,727$161,701 â–¼-2.0%23,8101.4%FinanceQCOMQualcomm$7,571,955$86,482 â–¼-1.1%40,9761.3%TechnologyNVDANVIDIA$7,473,962$7,522,384 â–¼-50.2%37,3531.3%TechnologyKLACKLA$6,685,894$6,017,305 â–²900.0%22,1601.2%TechnologyTTWOTake-Two Interactive Software$6,341,493$48,746 â–²0.8%25,3681.1%Communication ServicesIWMiShares Russell 2000 ETF$5,938,394$219,328 â–²3.8%19,7651.0%ETFLENLennar$5,077,846$45,245 â–²0.9%56,1150.9%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$4,916,962$175,409 â–²3.7%44,5700.9%ETFALLYAlly Financial$4,906,449$113,267 â–²2.4%106,7780.9%FinanceISRGIntuitive Surgical$4,708,531$127,655 â–¼-2.6%11,8400.8%HealthcareGOOGAlphabet$4,506,724$686,167 â–¼-13.2%12,7550.8%Communication ServicesINCYIncyte$4,299,405$82,186 â–²1.9%37,9270.8%HealthcareEFAiShares MSCI EAFE ETF$4,280,064$148,548 â–²3.6%41,2020.8%ETFUSBU.S. Bancorp$4,242,315$35,757 â–²0.9%70,2370.8%FinanceHDHome Depot$3,640,010$35,973 â–¼-1.0%10,3210.6%Consumer DiscretionaryWYNNWynn Resorts$3,547,572$64,856 â–²1.9%36,5390.6%Consumer DiscretionaryUBERUber Technologies$3,537,139$71,078 â–²2.1%49,0180.6%IndustrialsALBAlbemarle$3,494,306$27,276 â–²0.8%25,8780.6%IndustrialsEEMiShares MSCI Emerging Markets ETF$3,429,256$33,179 â–²1.0%50,1280.6%ETFCRMSalesforce$3,215,916$333,216 â–¼-9.4%20,5280.6%TechnologyDISWalt Disney$3,081,540$87,876 â–²2.9%32,0160.5%Communication ServicesLLYEli Lilly and Company$2,885,829$124,741 â–¼-4.1%2,4060.5%HealthcareINTCIntel$2,857,109$450,027 â–¼-13.6%20,4620.5%TechnologySNOWSnowflake$2,842,511$2,842,511 â–²New Holding11,1690.5%TechnologyIWFiShares Russell 1000 Growth ETF$2,669,779$1,967,101 â–²279.9%21,5010.5%ETFILMNIllumina$2,667,341$74,728 â–²2.9%15,1700.5%HealthcareORCLOracle$2,607,711$123,981 â–¼-4.5%17,7940.5%TechnologyCHWYChewy$2,501,543$193,258 â–²8.4%127,3050.4%Consumer DiscretionaryTJXTJX Companies$2,372,187$6,969 â–¼-0.3%15,6580.4%Consumer DiscretionaryPYPLPayPal$2,350,374$69,433 â–²3.0%54,4320.4%FinanceELEstee Lauder Companies$2,275,971$154,584 â–²7.3%28,8280.4%Consumer StaplesECLEcolab$2,254,512$1,393 â–¼-0.1%8,0920.4%MaterialsEOGEOG Resources$2,219,032$73,946 â–²3.4%17,1050.4%EnergyAVGOBroadcom$2,127,488$108,414 â–²5.4%5,6320.4%TechnologyXOMExxonMobil$2,119,297$957 â–²0.0%15,5010.4%EnergyBRK.BBerkshire Hathaway$2,027,580$294,730 â–¼-12.7%4,0520.4%FinanceELVElevance Health$2,014,090$12,762 â–²0.6%5,2080.4%HealthcareABBVAbbVie$1,978,142$79,518 â–¼-3.9%7,8610.3%HealthcareNKENIKE$1,972,288$93,799 â–²5.0%48,0460.3%Consumer DiscretionaryAPHAmphenol$1,905,314$10,403 â–²0.5%10,8060.3%TechnologySBUXStarbucks$1,816,632$76,336 â–¼-4.0%17,7770.3%Consumer DiscretionaryVLOValero Energy$1,743,3850.0%6,6940.3%EnergyALGNAlign Technology$1,694,358$134,422 â–²8.6%10,0460.3%HealthcareTMOThermo Fisher Scientific$1,666,521$1,003 â–¼-0.1%3,3240.3%HealthcareGNTXGentex$1,561,888$4,296 â–¼-0.3%61,8080.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,548,878$1,161,497 â–²299.8%19,2240.3%ETFPEPPepsiCo$1,459,341$10,426 â–¼-0.7%10,7780.3%Consumer StaplesROPER TECHNOLOGIES INC$1,454,7390.0%4,2990.3%COMNEENextEra Energy$1,416,783$26,594 â–¼-1.8%16,1420.3%UtilitiesCSCOCisco Systems$1,299,930$282,491 â–¼-17.9%11,0670.2%TechnologyVIGVanguard Dividend Appreciation ETF$1,295,9680.0%5,4770.2%ETFVEAVanguard FTSE Developed Markets ETF$1,285,350$20,093 â–¼-1.5%18,0400.2%ETFMCDMcDonald's$1,264,510$82,715 â–¼-6.1%4,6780.2%Consumer DiscretionaryCVXChevron$1,235,409$9,780 â–¼-0.8%7,4530.2%EnergyDVYiShares Select Dividend ETF$1,224,6110.0%7,8350.2%ETFIWBiShares Russell 1000 ETF$1,156,838$24,570 â–¼-2.1%2,8250.2%ETFDGROiShares Core Dividend Growth ETF$1,136,2730.0%14,9920.2%ETFCATCaterpillar$1,135,183$452,582 â–¼-28.5%1,0660.2%IndustrialsFITBFifth Third Bancorp$1,129,993$5,412 â–²0.5%20,0460.2%FinanceAMATApplied Materials$1,115,589$7,230 â–²0.7%1,5430.2%TechnologyKOCocaCola$1,083,248$20,968 â–¼-1.9%13,3290.2%Consumer StaplesAMGNAmgen$1,038,922$41,644 â–¼-3.9%2,8690.2%HealthcareVTIVanguard Total Stock Market ETF$1,021,6800.0%2,7610.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,016,234$16,967 â–¼-1.6%5,6900.2%ETFQUALiShares MSCI USA Quality Factor ETF$991,0490.0%4,5160.2%ETFUNPUnion Pacific$971,584$110,160 â–¼-10.2%3,5720.2%IndustrialsPRFZInvesco RAFI US 1500 Small-Mid ETF$951,7150.0%17,0650.2%ETFQQQInvesco QQQ$951,4290.0%1,2920.2%ETFIEFAiShares Core MSCI EAFE ETF$940,689$12,266 â–¼-1.3%9,7400.2%ETFZTSZoetis$923,904$30,756 â–¼-3.2%12,8570.2%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$912,7210.0%8,9220.2%ETFACIOAptus Collared Investment Opportunity ETF$905,8200.0%19,6320.2%ETFPGProcter & Gamble$904,329$54,990 â–¼-5.7%6,1670.2%Consumer StaplesIWOiShares Russell 2000 Growth ETF$902,5620.0%2,2910.2%ETFIWDiShares Russell 1000 Value ETF$881,233$157,579 â–¼-15.2%3,6350.2%ETFVOOVanguard S&P 500 ETF$860,573$37,775 â–¼-4.2%1,2530.2%ETFShowing largest 100 holdings. 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