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  Name: Legacy Trust
  City: GRAND RAPIDS
  State: MI
  Zip: 49503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $400,988,000
  Total Value Change : $16,891,000
  Securities Held Change : -7
   
All Securities Held : 149
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 61
  Unchanged Positions : 28
  Decreased Positions : 56

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 150 Closed $151.92 $0 0 0% -230,000 -1,559 0    Semiconductor- Broad...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 156 Closed $277.92 $0 0 0% -393,000 -1,515 0    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 155 Closed $407.89 $0 0 0% -394,000 -985 0    Farm & Construction M...
   (SPLK)1 Year Chart         SPLK Splunk Inc 154 Closed $156.90 $0 0 0% -1,761,000 -11,556 0    Application Software
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 160 Closed $89.93 $0 0 0% -299,000 -3,775 0    Closed - End Fund - E...
   (SUI)1 Year Chart         SUI Sun Communities Inc 153 Closed $117.50 $0 0 0% -2,812,000 -21,040 0    REIT - Housing/Apartm...
   (F)1 Year Chart         F Ford Motor Co 159 Closed $12.50 $0 0 0% -85,000 -6,964 0    Auto Manufacturers
   (CARR)1 Year Chart         CARR Carrier Global Corp 152 Closed $65.50 $0 0 0% -277,000 -4,826 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 158 Closed $20.60 $0 0 0% -175,000 -10,165 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 151 Closed $354.79 $0 0 0% -296,000 -1,001 0    Farm & Construction M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 157 Closed $177.81 $0 0 0% -242,000 -973 0    Auto Manufacturers

      11 Records Found
  1    
Page 1 of 1
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