Institutional Manager · CIK 0001772483
Legacy Trust
GRAND RAPIDS, MI · File #028-23169
Latest AUM
$534.7M
Positions
192
Top-10 Concentration
42.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $534.7M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $507.2M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $407.7M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $414.9M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $435.4M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $402.1M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $401.0M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $343.9M
- 13F HOLDINGS REPORTQ/E Sep 2023162 pos · $362.9M
- 13F HOLDINGS REPORTQ/E Jun 2023158 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Jun 2023151 pos · $323.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,248 | $33.8M | 7.89% |
| 2 | ISHARES TR | 464287200 | 39,728 | $27.2M | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 44,378 | $21.5M | 5.01% |
| 4 | ALPHABET INC | GOOG | 54,243 | $17.0M | 3.97% |
| 5 | NVIDIA CORPORATION | NVDA | 87,373 | $16.3M | 3.81% |
| 6 | UNITED RENTALS INC | URI | 17,290 | $14.0M | 3.27% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 15,466 | $13.6M | 3.18% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,307 | $13.2M | 3.07% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 39,814 | $12.8M | 3.00% |
| 10 | VISA INC | V | 35,126 | $12.3M | 2.88% |
| 11 | PALO ALTO NETWORKS INC | PANW | 66,527 | $12.3M | 2.86% |
| 12 | AMERICAN EXPRESS CO | AXP | 31,317 | $11.6M | 2.71% |
| 13 | AMAZON COM INC | AMZN | 48,933 | $11.3M | 2.64% |
| 14 | RTX CORPORATION | RTX | 61,475 | $11.3M | 2.63% |
| 15 | META PLATFORMS INC | META | 14,615 | $9.6M | 2.25% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,032 | $9.6M | 2.24% |
| 17 | WW GRAINGER INC | 384802104 | 9,385 | $9.5M | 2.21% |
| 18 | CUMMINS INC | CMI | 18,169 | $9.3M | 2.17% |
| 19 | ISHARES TR | 464287804 | 76,323 | $9.2M | 2.14% |
| 20 | JOHNSON & JOHNSON | JNJ | 43,877 | $9.1M | 2.12% |