Legacy Trust Top Holdings and 13F Report (2026) About Legacy TrustInvestment ActivityLegacy Trust has $597.34 million in total holdings as of September 30, 2026.Legacy Trust owns shares of 220 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Legacy Trust has purchased 210 new stocks and bought additional shares in 106 stocks.Legacy Trust sold shares of 57 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,783,524Apple $32,828,420Palo Alto Networks $24,765,740Microsoft $23,552,233United Rentals $19,977,434 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $4,770,663 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,539,587 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,922,000 Holding453838609 - Independent Bank $1,431,386 Holding97650W108 - Wintrust Financial $1,111,917 Holding Largest Purchases this Quarter DUPONT DE NEMOURS INC 34,064 shares (about $4.77M)EXXONMOBIL HOLDINGS CORP 18,903 shares (about $3.54M)iShares Core S&P Total U.S. Stock Market ETF 17,717 shares (about $2.92M)iShares Core S&P 500 ETF 2,812 shares (about $2.13M)Eli Lilly and Company 1,435 shares (about $2.03M) Largest Sales this Quarter RTX 4,303 shares (about $859.74K)Intel 11,204 shares (about $736.77K)JPMorgan Chase & Co. 1,901 shares (about $640.71K)Stryker 2,005 shares (about $585.18K)KLA 3,435 shares (about $542.42K) 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$33,783,524$2,134,815 ▲6.7%44,5005.7%ETFAAPLApple$32,828,420$213,671 ▼-0.6%95,2575.5%TechnologyPANWPalo Alto Networks$24,765,740$91,102 ▲0.4%67,6904.1%TechnologyMSFTMicrosoft$23,552,233$590,280 ▲2.6%45,1273.9%TechnologyURIUnited Rentals$19,977,434$221,139 ▼-1.1%17,0743.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$15,253,837$482,482 ▼-3.1%37,5592.6%TechnologyGOOGLAlphabet$14,896,163$159,789 ▲1.1%53,2312.5%Communication ServicesVVisa$14,703,538$50,044 ▲0.3%35,5512.5%FinanceGSThe Goldman Sachs Group$13,437,036$119,870 ▼-0.9%15,0212.2%FinanceGWWW.W. Grainger$12,811,536$61,163 ▲0.5%9,4262.1%IndustrialsJNJJohnson & Johnson$12,649,706$423,187 ▲3.5%46,3022.1%HealthcareCHENIERE ENERGY INC$12,347,692$14,534 ▲0.1%37,3812.1%COM NEWIJRiShares Core S&P Small-Cap ETF$10,608,309$1,824 ▲0.0%75,6171.8%ETFSPYSPDR S&P 500 ETF Trust$10,595,950$170,793 ▼-1.6%14,0211.8%ETFAXPAmerican Express$10,007,290$4,787 ▲0.0%31,3601.7%FinanceAMZNAmazon.com$9,601,742$463,875 ▲5.1%39,9491.6%Consumer DiscretionaryMETAMeta Platforms$9,250,680$70,724 ▲0.8%15,0421.5%Communication ServicesCOSTCostco Wholesale$9,161,134$383,654 ▲4.4%9,0501.5%Consumer StaplesEXPEExpedia Group$9,078,563$4,289 ▲0.0%31,7511.5%Consumer DiscretionaryCMICummins$8,942,609$43,008 ▲0.5%17,8821.5%IndustrialsRTXRTX$8,495,696$859,739 ▼-9.2%42,5211.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$8,322,860$186,918 ▲2.3%113,4991.4%ETFSYKStryker$8,219,361$585,179 ▼-6.6%28,1621.4%HealthcareNVDANVIDIA$7,840,168$196,250 ▲2.6%38,3121.3%TechnologyIWViShares Russell 3000 ETF$7,824,659$38,606 ▼-0.5%18,2411.3%ETFJPMJPMorgan Chase & Co.$7,384,209$640,713 ▼-8.0%21,9091.2%FinanceQCOMQualcomm$6,871,743$119,308 ▲1.8%41,7001.2%TechnologyIWMiShares Russell 2000 ETF$6,033,528$512,571 ▲9.3%21,6001.0%ETFLLYEli Lilly and Company$5,444,771$2,034,170 ▲59.6%3,8410.9%HealthcareIWRiShares Russell Mid-Cap ETF$5,323,251$419,214 ▲8.5%48,3800.9%ETFISRGIntuitive Surgical$5,197,944$82,946 ▲1.6%12,0320.9%HealthcareLENLennar$4,984,096$105,458 ▲2.2%57,3280.8%Consumer DiscretionaryTTWOTake-Two Interactive Software$4,841,918$17,686 ▲0.4%25,4610.8%Communication ServicesDUPONT DE NEMOURS INC$4,770,663$4,770,663 ▲New Holding34,0640.8%COMMON STOCKCRMSalesforce$4,709,444$5,042 ▲0.1%20,5500.8%TechnologyINCYIncyte$4,697,136$131,105 ▲2.9%39,0160.8%HealthcareEFAiShares MSCI EAFE ETF$4,531,431$272,380 ▲6.4%43,8370.8%ETFUSBU.S. Bancorp$4,224,874$49,284 ▲1.2%71,0660.7%FinanceALLYAlly Financial$4,124,688$48,972 ▲1.2%108,0610.7%FinanceSNOWSnowflake$3,958,839$540,231 ▲15.8%12,9340.7%TechnologyDISWalt Disney$3,740,009$188,154 ▲5.3%33,7120.6%Communication ServicesILMNIllumina$3,618,671$38,702 ▲1.1%15,3340.6%HealthcareGOOGAlphabet$3,618,251$69,555 ▲2.0%13,0050.6%Communication ServicesEXXONMOBIL HOLDINGS CORP$3,539,587$3,539,587 ▲New Holding18,9030.6%COM SHSAVGOBroadcom$3,316,234$1,479,751 ▲80.6%10,1700.6%TechnologyELEstee Lauder Companies$3,182,088$33,206 ▲1.1%29,1320.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$3,176,400$116,586 ▲3.8%52,0380.5%ETFPYPLPayPal$3,171,352$68,184 ▲2.2%55,6280.5%FinanceUBERUber Technologies$3,156,795$41,630 ▼-1.3%48,3800.5%IndustrialsHDHome Depot$3,080,324$317,349 ▼-9.3%9,3570.5%Consumer DiscretionaryKLACKLA$2,956,865$542,421 ▼-15.5%18,7250.5%TechnologyEOGEOG Resources$2,945,122$113,560 ▲4.0%17,7910.5%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,922,000$2,922,000 ▲New Holding17,7170.5%ETFCHWYChewy$2,783,433$73,110 ▲2.7%130,7390.5%Consumer DiscretionaryWYNNWynn Resorts$2,758,762$30,760 ▲1.1%36,9510.5%Consumer DiscretionaryECLEcolab$2,646,227$194,513 ▲7.9%8,7340.4%MaterialsVLOValero Energy$2,553,428$121,896 ▼-4.6%6,3890.4%EnergyIWFiShares Russell 1000 Growth ETF$2,456,991$71,742 ▼-2.8%20,8910.4%ETFALBAlbemarle$2,446,444$91,546 ▲3.9%26,8840.4%MaterialsABBVAbbVie$2,436,676$118,546 ▲5.1%8,2630.4%HealthcareTMOThermo Fisher Scientific$2,316,131$697 ▼0.0%3,3230.4%HealthcareTJXTJX Companies$2,241,593$44,619 ▲2.0%15,9760.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,211,189$13,020 ▲0.6%4,0760.4%FinanceELVElevance Health$2,193,185$5,461 ▲0.2%5,2210.4%HealthcareROPER TECHNOLOGIES INC$2,005,9130.0%4,2990.3%COMNKENIKE$1,987,329$129,390 ▲7.0%51,3920.3%Consumer DiscretionaryORCLOracle$1,879,165$445,977 ▼-19.2%14,3810.3%TechnologySBUXStarbucks$1,803,858$39,084 ▼-2.1%17,4000.3%Consumer DiscretionaryAPHAmphenol$1,733,657$876,741 ▲102.3%21,8620.3%TechnologyALGNAlign Technology$1,699,902$194,107 ▲12.9%11,3410.3%HealthcareCVXChevron$1,661,829$93,501 ▼-5.3%7,0560.3%EnergyVOVanguard Mid-Cap ETF$1,565,9870.0%19,2240.3%ETFVTIVanguard Total Stock Market ETF$1,555,392$529,487 ▲51.6%4,1860.3%ETFPEPPepsiCo$1,495,633$15,382 ▲1.0%10,8900.3%Consumer StaplesNEENextEra Energy$1,487,024$135,778 ▲10.0%17,7640.2%UtilitiesIBCPIndependent Bank$1,431,386$1,431,386 ▲New Holding39,1410.2%FinanceVIGVanguard Dividend Appreciation ETF$1,356,9820.0%5,4770.2%ETFAMGNAmgen$1,352,361$15,378 ▲1.2%2,9020.2%HealthcareKOCoca-Cola$1,295,858$41,866 ▲3.3%13,7740.2%Consumer StaplesMPCMarathon Petroleum$1,274,5960.0%2,8660.2%EnergyDVYiShares Select Dividend ETF$1,273,4230.0%7,8350.2%ETFMCDMcDonald's$1,266,595$59,109 ▲4.9%4,9070.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,252,6980.0%18,0400.2%ETFMRKMerck & Co., Inc.$1,200,197$255,530 ▲27.0%8,0270.2%HealthcareIWBiShares Russell 1000 ETF$1,162,736$4,131 ▼-0.4%2,8150.2%ETFCSCOCisco Systems$1,146,475$10,137 ▼-0.9%10,9700.2%TechnologyGNTXGentex$1,144,671$83,454 ▼-6.8%57,6080.2%Consumer DiscretionaryMAMastercard$1,140,762$72,095 ▲6.7%1,7880.2%FinanceWTFCWintrust Financial$1,111,917$1,111,917 ▲New Holding7,2970.2%FinanceHARRIS OAKMARK ETF TRUST$1,089,910$450,528 ▲70.5%34,9330.2%OAKMARK U S LRGUNPUnion Pacific$1,062,176$23,712 ▼-2.2%3,4940.2%IndustrialsDGROiShares Core Dividend Growth ETF$1,060,633$154,205 ▼-12.7%13,0890.2%ETFADBEAdobe$1,051,967$13,512 ▲1.3%4,2040.2%TechnologyWINNHarbor Long-Term Growers ETF$1,046,219$424,764 ▲68.3%31,7710.2%ETFZTSZoetis$1,005,907$19,053 ▼-1.9%12,6180.2%HealthcareFITBFifth Third Bancorp$1,001,874$78,004 ▼-7.2%18,5980.2%FinancePGProcter & Gamble$976,206$20,196 ▼-2.0%6,0420.2%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$953,172$18,077 ▲1.9%5,8000.2%ETFIEFAiShares Core MSCI EAFE ETF$942,201$4,141 ▲0.4%9,7830.2%ETFIWDiShares Russell 1000 Value ETF$940,1930.0%3,6350.2%ETFShowing largest 100 holdings. 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