Legacy Trust

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Melanie VanderHoff - Director of Operations and Risk Management
Location: Grand Rapids, MI
Holdings as of: September 30, 2024
Value $: $435M
Num holdings: 159
Date filed: 10/29/2024, 11:54 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, SPY, URI, and IVV.
Previous filing: Q2 2024 - Jul 16, 2024
Next filing: Q4 2024 - Jan 23, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	4.74%	-0.12%	Apple Inc	COM	-2.21K	-2.44%	-$516K	$20.6M	233.00	88.6K
MSFT	3.98%	-0.1%	Microsoft Corp	COM	-1.03K	-2.5%	-$445K	$17.3M	430.30	40.3K
SPY	3.66%	-0.05%	State Street ETF/USA	TR UNIT	-372	-1.32%	-$213K	$15.9M	573.76	27.7K
URI	3.53%	-0.06%	United Rentals Inc	COM	-348	-1.8%	-$282K	$15.4M	809.73	19K
IVV	2.89%	+0.25%	Ishares	CORE S&P500 ETF	+1.91K	+9.58%	+$1.1M	$12.6M	576.83	21.8K
PANW	2.73%	-0.03%	Palo Alto Networks Inc	COM	-364	-1.04%	-$124K	$11.9M	341.80	34.7K
V	2.38%	+0.01%	Visa Inc	COM CL A	+194	+0.52%	+$53.3K	$10.4M	274.95	37.8K
GWW	2.29%	+0%	WW Grainger Inc	COM	+5	+0.05%	+$5.19K	$9.98M	1,038.81	9.61K
LEN	2.11%	-0.01%	Lennar Corp	CL A	-196	-0.4%	-$36.7K	$9.16M	187.48	48.9K
GOOGL	2.1%	+0.03%	Alphabet Inc	CAP STK CL A	+854	+1.57%	+$142K	$9.14M	165.85	55.1K
META	2.03%	-0.02%	Meta Platforms Inc	CL A	-177	-1.14%	-$101K	$8.82M	572.44	15.4K
IJR	1.99%	-0.01%	BlackRock Fund Advisors	CORE S&P SCP ETF	-310	-0.42%	-$36.3K	$8.65M	116.96	74K
AXP	1.97%	0%	Amer Express Co	COM	-75	-0.24%	-$20.3K	$8.56M	271.20	31.5K
COST	1.93%	-0.03%	Costco Wholesale Corp	COM	-169	-1.76%	-$150K	$8.38M	886.52	9.46K
GS	1.9%	-0.02%	Goldman Sachs Grp	COM	-194	-1.15%	-$96.1K	$8.25M	495.11	16.7K
JPM	1.84%	+0.02%	JPMorgan Chase & Co	COM	+431	+1.15%	+$90.9K	$7.99M	210.86	37.9K
TSM	1.83%	-0.05%	Tsmc	SPONSORED ADS	-1.28K	-2.72%	-$223K	$7.97M	173.67	45.9K
AMZN	1.61%	+0.04%	Amazon.com Inc	COM	+840	+2.28%	+$157K	$7.03M	186.33	37.7K
SYK	1.61%	+0%	Stryker Corp	COM	+40	+0.21%	+$14.5K	$7.03M	361.26	19.4K
QCOM	1.61%	+0%	QUALCOMM Inc	COM	+33	+0.08%	+$5.61K	$7.02M	170.05	41.3K
LNG	1.6%	+0.01%	Cheniere Energy In	COM NEW	+142	+0.37%	+$25.5K	$6.97M	179.84	38.8K
JNJ	1.59%	+0.14%	Johnson & Johnson	COM	+3.87K	+9.95%	+$627K	$6.93M	162.06	42.8K
IWV	1.58%	-0.01%	iShares ETFs/USA	RUSSELL 3000 ETF	-177	-0.83%	-$57.8K	$6.9M	326.73	21.1K
IWM	1.53%	+0.01%	Ishares	RUSSELL 2000 ETF	+190	+0.64%	+$42K	$6.65M	220.89	30.1K
IJH	1.53%	-0.01%	iShares ETFs/USA	CORE S&P MCP ETF	-885	-0.82%	-$55.2K	$6.65M	62.32	107K
RTX	1.5%	+0%	RTX Corp	COM	+165	+0.31%	+$20K	$6.53M	121.16	53.9K
CMI	1.44%	+0.02%	Cummins Inc	COM	+230	+1.2%	+$74.5K	$6.29M	323.79	19.4K
ISRG	1.33%	-0.01%	Intuitive Surgical Inc	COM NEW	-75	-0.63%	-$36.8K	$5.79M	491.27	11.8K
DD	1.27%	+0.02%	DuPont de Nemours Inc	COM	+1.16K	+1.91%	+$104K	$5.54M	89.11	62.2K
EXPE	1.16%	+0.02%	Expedia Group Inc	COM NEW	+568	+1.69%	+$84.1K	$5.06M	148.02	34.2K
IWF	1.11%		Ishares/Usa	RUS 1000 GRW ETF				$4.83M	375.38	12.9K
PYPL	0.99%	+0.01%	PayPal Holdings Inc	COM	+527	+0.96%	+$41.1K	$4.3M	78.03	55.2K
ALGN	0.98%	+0.02%	Align Technology Inc	COM	+395	+2.42%	+$100K	$4.24M	254.32	16.7K
NKE	0.95%	-0.01%	Nike Inc	CL B	-601	-1.27%	-$53.1K	$4.14M	88.40	46.9K
ALB	0.9%	+0.09%	Albemarle Corp	COM	+4.32K	+11.6%	+$409K	$3.92M	94.71	41.4K
ALLY	0.89%	-0.01%	Ally Financial Inc	COM	-964	-0.88%	-$34.3K	$3.85M	35.59	108K
NVDA	0.88%	+0.05%	NVIDIA Corp	COM	+1.87K	+6.32%	+$227K	$3.81M	121.44	31.4K
USB	0.85%	+0%	US Bancorp	COM NEW	+213	+0.26%	+$9.74K	$3.7M	45.73	80.8K
WYNN	0.85%	0%	Wynn Resorts Ltd	COM	-3	-0.01%	-$288	$3.69M	95.88	38.5K
TTWO	0.84%	+0.02%	Take-Two Interactive Software	COM	+554	+2.4%	+$85.2K	$3.64M	153.71	23.7K
UBER	0.8%	+0.11%	Uber Technologies Inc	COM	+6.21K	+15.5%	+$466K	$3.48M	75.16	46.3K
HD	0.79%	+0.03%	Home Depot Inc/The	COM	+323	+3.94%	+$131K	$3.45M	405.20	8.51K
EOG	0.79%	+0.79%	EOG Resources Inc	COM	+27.9K	NEW	+$3.44M	$3.44M	122.93	27.9K
CHWY	0.78%	+0.19%	Chewy Inc	CL A	+28.2K	+32%	+$827K	$3.41M	29.29	117K
ORCL	0.78%	+0.02%	Oracle Corp	COM	+633	+3.28%	+$108K	$3.4M	170.40	19.9K
INCY	0.73%	+0.05%	Incyte Corp	COM	+3.27K	+7.33%	+$216K	$3.17M	66.10	47.9K
SBAC	0.72%	+0.03%	SBA Communications Corp	CL A	+510	+4.05%	+$123K	$3.15M	240.70	13.1K
DIS	0.72%	-0.03%	Walt Disney Co/The	COM	-1.55K	-4.56%	-$149K	$3.12M	96.19	32.4K
IEFA	0.71%		Ishares	CORE MSCI EAFE				$3.09M	78.05	39.6K
GNTX	0.7%	+0%	Gentex Corp	COM	+699	+0.68%	+$20.8K	$3.06M	29.69	103K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Melanie VanderHoff	Director of Operations and Risk Management	Grand Rapids, Michigan	10/29/2024