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Name: |
Legacy Trust |
City: |
GRAND RAPIDS |
State: |
MI |
Zip: |
49503 |
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Holdings
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56 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$18,079,000 |
42,971 |
4.51% |
956,000 |
-2,563 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$16,158,000 |
94,229 |
4.03% |
-6,377,000 |
-22,819 |
0.001 |
Personal Computers |
|
URI |
United Rentals Inc |
4 |
- |
$698.13 |
$14,304,000 |
19,836 |
3.57% |
2,769,000 |
-281 |
0.027 |
Rental & Leasing Serv... |
|
V |
Visa Inc |
5 |
- |
$280.74 |
$10,531,000 |
37,734 |
2.63% |
104,000 |
-2,316 |
0.002 |
Business Services |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$10,420,000 |
19,820 |
2.6% |
-564,000 |
-3,176 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$297.47 |
$9,670,000 |
34,033 |
2.41% |
-503,000 |
-466 |
0.011 |
Networking & Communic... |
|
LEN |
Lennar Corp |
9 |
- |
$162.93 |
$8,634,000 |
50,201 |
2.15% |
1,106,000 |
-307 |
0.018 |
Residential Construct... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$8,315,000 |
55,094 |
2.07% |
589,000 |
-214 |
0.001 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.98 |
$8,211,000 |
74,298 |
2.05% |
-180,000 |
-3,220 |
0.013 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$7,887,000 |
16,242 |
1.97% |
2,013,000 |
-354 |
0.001 |
Internet Service Prov... |
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$7,676,000 |
10,478 |
1.91% |
733,000 |
-40 |
0.002 |
Discount, Variety Stores |
|
AXP |
American Express Co |
15 |
- |
$242.30 |
$7,431,000 |
32,637 |
1.85% |
1,315,000 |
-10 |
0.004 |
Credit Services |
|
QCOM |
QUALCOMM Inc |
17 |
- |
$182.08 |
$7,130,000 |
42,112 |
1.78% |
953,000 |
-595 |
0.004 |
Communication Equipment |
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$297.71 |
$6,374,000 |
21,241 |
1.59% |
209,000 |
-1,281 |
0.044 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$6,295,000 |
29,935 |
1.57% |
95,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
GNTX |
Gentex Corp |
40 |
- |
$34.55 |
$3,703,000 |
102,513 |
0.92% |
222,000 |
-4,063 |
0.042 |
Auto Parts |
|
DBX |
Dropbox Inc |
42 |
- |
$23.13 |
$3,278,000 |
134,889 |
0.82% |
-769,000 |
-2,403 |
0.043 |
N/A |
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$3,160,000 |
4,861 |
0.79% |
-942,000 |
-1,702 |
0.002 |
Application Software |
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$3,108,000 |
8,103 |
0.78% |
203,000 |
-281 |
0.001 |
Home Improvement Stores |
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$2,647,000 |
5,246 |
0.66% |
-524,000 |
-69 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$2,565,000 |
2,839 |
0.64% |
906,000 |
-512 |
0 |
Semiconductor - Speci... |
|
ROP |
Roper Industries Inc |
52 |
- |
$523.50 |
$2,448,000 |
4,365 |
0.61% |
66,000 |
-5 |
0.004 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$593.03 |
$2,044,000 |
3,517 |
0.51% |
154,000 |
-43 |
0.001 |
Medical Laboratories ... |
|
ECL |
Ecolab Inc |
58 |
- |
$233.52 |
$1,954,000 |
8,463 |
0.49% |
243,000 |
-163 |
0.003 |
Cleaning Products |
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$42.50 |
$1,783,000 |
43,362 |
0.44% |
-7,000 |
-1,321 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$1,699,000 |
4,041 |
0.42% |
94,000 |
-460 |
0 |
Property & Casualty I... |
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$82.41 |
$1,602,000 |
19,055 |
0.4% |
-86,000 |
-2,660 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
63 |
- |
$170.29 |
$1,602,000 |
10,524 |
0.4% |
-28,000 |
-1,045 |
0.005 |
Search Engines & Info... |
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.33 |
$1,538,000 |
16,099 |
0.38% |
308,000 |
-38 |
0.003 |
Medical Appliances & ... |
|
SBUX |
Starbucks Corp |
67 |
- |
$76.11 |
$1,324,000 |
14,485 |
0.33% |
-174,000 |
-1,121 |
0.001 |
Specialty Eateries |
|
VLO |
Valero Energy Corp |
68 |
- |
$156.13 |
$1,281,000 |
7,504 |
0.32% |
259,000 |
-361 |
0.002 |
Oil & Gas Refining, P... |
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$286.17 |
$1,221,000 |
4,238 |
0.3% |
66,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
71 |
- |
$29.85 |
$1,154,000 |
26,129 |
0.29% |
-286,000 |
-2,519 |
0.001 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$923,000 |
1,186 |
0.23% |
214,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
77 |
- |
$73.79 |
$900,000 |
14,088 |
0.22% |
44,000 |
-6 |
0.001 |
Electric Utilities |
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$129.89 |
$876,000 |
6,703 |
0.22% |
-197,000 |
-1,869 |
0.015 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
83 |
- |
$265.73 |
$803,000 |
2,770 |
0.2% |
98,000 |
-17 |
0.001 |
AirDelivery & Freight... |
|
APH |
Amphenol Corp |
87 |
- |
$127.57 |
$762,000 |
6,607 |
0.19% |
98,000 |
-93 |
0.001 |
Diversified Electronics |
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$259.92 |
$740,000 |
2,732 |
0.18% |
-49,000 |
-397 |
0.007 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
91 |
- |
$166.85 |
$688,000 |
4,240 |
0.17% |
-86,000 |
-1,044 |
0 |
Cleaning Products |
|
FVD |
First Trust Value Line Divi... |
105 |
- |
$42.06 |
$506,000 |
11,975 |
0.13% |
17,000 |
-85 |
0.004 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
107 |
- |
$160.75 |
$483,000 |
2,653 |
0.12% |
-32,000 |
-668 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
108 |
- |
$275.00 |
$482,000 |
1,711 |
0.12% |
-126,000 |
-340 |
0 |
Restaurants |
|
CVX |
Chevron Corp |
110 |
- |
$165.82 |
$462,000 |
2,926 |
0.12% |
-52,000 |
-518 |
0 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
115 |
- |
$28.01 |
$413,000 |
14,882 |
0.1% |
-22,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
ADM |
Archer Daniels Midland Co |
116 |
- |
$62.98 |
$410,000 |
6,524 |
0.1% |
-62,000 |
-9 |
0.001 |
Food - Major Diversified |
|
TTC |
Toro Co |
120 |
- |
$87.42 |
$384,000 |
4,194 |
0.1% |
-25,000 |
-65 |
0.006 |
Small Tools & Accesso... |
|
HBAN |
Huntington Bancshares Inc |
124 |
- |
$14.06 |
$367,000 |
26,341 |
0.09% |
7,000 |
-2,000 |
0.002 |
Domestic Regional Banks |
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$250.33 |
$358,000 |
1,333 |
0.09% |
-5,000 |
-52 |
0 |
Diversified Machinery |
|
CME |
CME Group Inc |
129 |
- |
$208.46 |
$350,000 |
1,626 |
0.09% |
-24,000 |
-150 |
0 |
Business Services |
|
VV |
Vanguard Large Cap VIPERS |
131 |
- |
$239.01 |
$301,000 |
1,255 |
0.08% |
20,000 |
-35 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
133 |
- |
$48.06 |
$284,000 |
5,685 |
0.07% |
-63,000 |
-1,191 |
0 |
Networking & Communic... |
|
TRV |
Travelers Companies Inc |
134 |
- |
$218.50 |
$282,000 |
1,225 |
0.07% |
45,000 |
-18 |
0 |
Property & Casualty I... |
|
JBHT |
JB Hunt Transport Services Inc |
142 |
- |
$170.59 |
$246,000 |
1,233 |
0.06% |
-11,000 |
-52 |
0 |
Trucking |
|
FTNT |
Fortinet Inc |
146 |
- |
$58.16 |
$208,000 |
3,042 |
0.05% |
-134,000 |
-2,807 |
0 |
Computer Peripherals |
|
ABT |
Abbott Laboratories |
147 |
- |
$104.74 |
$207,000 |
1,823 |
0.05% |
2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|