0001772483-24-000002.txt : 20240423
0001772483-24-000002.hdr.sgml : 20240423
20240423124031
ACCESSION NUMBER: 0001772483-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Trust
CENTRAL INDEX KEY: 0001772483
ORGANIZATION NAME:
IRS NUMBER: 900138321
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23169
FILM NUMBER: 24863546
BUSINESS ADDRESS:
STREET 1: 99 MONROE AVE, NW
STREET 2: SUITE 600
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49503
BUSINESS PHONE: 616-454-2852
MAIL ADDRESS:
STREET 1: 99 MONROE AVE, NW
STREET 2: SUITE 600
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49503
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001772483
XXXXXXXX
03-31-2024
03-31-2024
Legacy Trust
99 MONROE AVE, NW
SUITE 600
GRAND RAPIDS
MI
49503
13F HOLDINGS REPORT
028-23169
N
Melanie VanderHoff
Director of Operations and Risk Management
616-588-6888
Melanie VanderHoff
Grand Rapids
MI
04-23-2024
0
173
400989321
false
INFORMATION TABLE
2
march202413f.xml
5TH THIRD BANCORP
COM
316773100
581146
15618
SH
SOLE
NONE
15437
0
181
ALBEMARLE CORP
COM
012653101
4586396
34814
SH
SOLE
NONE
34814
0
0
ALPHABET INC
CAP STK CL A
02079K305
8315337
55094
SH
SOLE
NONE
54286
0
808
AMER EXPRESS CO
COM
025816109
21631
95
SH
OTR
NONE
95
0
0
AMER EXPRESS CO
COM
025816109
7409488
32542
SH
SOLE
NONE
31726
0
816
AUTOMATIC DATA PROCESSING
COM
053015103
262477
1051
SH
SOLE
NONE
514
0
537
AbbVie Inc
COM
00287Y109
483111
2653
SH
SOLE
NONE
2444
0
209
Abbott Laboratories
COM
002824100
207202
1823
SH
SOLE
NONE
1585
0
238
Accenture PLC
SHS CLASS A
G1151C101
687674
1984
SH
SOLE
NONE
1070
0
914
Adobe Inc
COM
00724F101
2647132
5246
SH
SOLE
NONE
5107
0
139
Align Technology Inc
COM
016255101
4930605
15036
SH
SOLE
NONE
14880
0
156
Ally Financial Inc
COM
02005N100
3960529
97574
SH
SOLE
NONE
97248
0
326
Alphabet Inc
CAP STK CL C
02079K107
1602384
10524
SH
SOLE
NONE
9164
0
1360
Amazon.com Inc
COM
023135106
6221487
34491
SH
SOLE
NONE
31371
0
3120
American Tower Corp
COM
03027X100
835015
4226
SH
SOLE
NONE
3478
0
748
Ameriprise Financial Inc
COM
03076C106
768147
1752
SH
SOLE
NONE
1741
0
11
Amgen Inc
COM
031162100
808606
2844
SH
SOLE
NONE
2844
0
0
Amphenol Corp
CL A
032095101
762117
6607
SH
SOLE
NONE
1505
0
5102
Apple Inc
COM
037833100
118321
690
SH
OTR
NONE
590
0
100
Apple Inc
COM
037833100
16040068
93539
SH
SOLE
NONE
88453
0
5086
Archer-Daniels-Midland Co
COM
039483102
409772
6524
SH
SOLE
NONE
6495
0
29
BROWN-FORMAN CORP
CL B
115637209
1936369
37512
SH
SOLE
NONE
37512
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1699321
4041
SH
SOLE
NONE
3738
0
303
BlackRock Inc
COM
09247X101
649452
779
SH
SOLE
NONE
584
0
195
CHENIERE ENERGY IN
COM NEW
16411R208
24998
155
SH
OTR
NONE
155
0
0
CHENIERE ENERGY IN
COM NEW
16411R208
5910428
36647
SH
SOLE
NONE
36374
0
273
CISCO SYSTEMS
COM
17275R102
283738
5685
SH
SOLE
NONE
5246
0
439
CME Group Inc
COM
12572Q105
350062
1626
SH
SOLE
NONE
679
0
947
COLGATE-PALMOLIVE
COM
194162103
623596
6925
SH
SOLE
NONE
6746
0
179
CUMMINS INC
COM
231021106
17679
60
SH
OTR
NONE
60
0
0
CUMMINS INC
COM
231021106
5410363
18362
SH
SOLE
NONE
18261
0
101
Chevron Corp
COM
166764100
461547
2926
SH
SOLE
NONE
2671
0
255
Chewy Inc
CL A
16679L109
1273070
80017
SH
SOLE
NONE
80017
0
0
CoStar Group Inc
COM
22160N109
233965
2422
SH
SOLE
NONE
0
0
2422
Coca-Cola Co/The
COM
191216100
177911
2908
SH
OTR
NONE
2908
0
0
Coca-Cola Co/The
COM
191216100
247901
4052
SH
SOLE
NONE
3538
0
514
Copart Inc
COM
217204106
285198
4924
SH
SOLE
NONE
36
0
4888
Costco Wholesale Corp
COM
22160K105
21979
30
SH
OTR
NONE
30
0
0
Costco Wholesale Corp
COM
22160K105
7654518
10448
SH
SOLE
NONE
9998
0
450
Dropbox Inc
CL A
26210C104
3277803
134889
SH
SOLE
NONE
134553
0
336
DuPont de Nemours Inc
COM
26614N102
4249665
55428
SH
SOLE
NONE
55398
0
30
ECOLAB INC
COM
278865100
1954107
8463
SH
SOLE
NONE
7841
0
622
Edwards Lifesciences Corp
COM
28176E108
7167
75
SH
OTR
NONE
0
0
75
Edwards Lifesciences Corp
COM
28176E108
1531253
16024
SH
SOLE
NONE
15505
0
519
Elevance Health Inc
COM
036752103
2703668
5214
SH
SOLE
NONE
5176
0
38
Eli Lilly & Co
COM
532457108
922661
1186
SH
SOLE
NONE
1181
0
5
Expedia Group Inc
COM NEW
30212P303
3950119
28676
SH
SOLE
NONE
28676
0
0
Exxon Mobil Corp
COM
30231G102
198654
1709
SH
OTR
NONE
1709
0
0
Exxon Mobil Corp
COM
30231G102
745912
6417
SH
SOLE
NONE
6098
0
319
FEDEX CORP
COM
31428X106
802580
2770
SH
SOLE
NONE
2468
0
302
FIRST TRUST ADVISORS LP
US EQTY OPPT ETF
336920103
352207
3329
SH
SOLE
NONE
3329
0
0
FISERV INC
COM
337738108
1144151
7159
SH
SOLE
NONE
4067
0
3092
Fastenal Co
COM
311900104
356078
4616
SH
SOLE
NONE
1627
0
2989
First Trust Advisors LP
SHS
33734H106
505704
11975
SH
SOLE
NONE
11975
0
0
Fortinet Inc
COM
34959E109
207799
3042
SH
SOLE
NONE
2324
0
718
GEN DYNAMICS CORP
COM
369550108
403961
1430
SH
SOLE
NONE
1412
0
18
GOLDMAN SACHS GRP
COM
38141G104
20049
48
SH
OTR
NONE
48
0
0
GOLDMAN SACHS GRP
COM
38141G104
6768249
16204
SH
SOLE
NONE
16155
0
49
Gentex Corp
COM
371901109
3702770
102513
SH
SOLE
NONE
101936
0
577
Home Depot Inc/The
COM
437076102
3108311
8103
SH
SOLE
NONE
7994
0
109
Honeywell International Inc
COM
438516106
518667
2527
SH
SOLE
NONE
2449
0
78
Huntington Bancshares Inc/OH
COM
446150104
367457
26341
SH
SOLE
NONE
26341
0
0
IDEXX Laboratories Inc
COM
45168D104
658175
1219
SH
SOLE
NONE
115
0
1104
ILLINOIS TOOL WKS
COM
452308109
357684
1333
SH
SOLE
NONE
1279
0
54
INTERCONTINENTAL EXCHANGE
COM
45866F104
620634
4516
SH
SOLE
NONE
4476
0
40
ISHARES
SELECT DIVID ETF
464287168
767288
6229
SH
SOLE
NONE
6229
0
0
ISHARES
CORE S&P500 ETF
464287200
10419969
19820
SH
SOLE
NONE
19184
0
636
ISHARES
RUS 2000 VAL ETF
464287630
622376
3919
SH
SOLE
NONE
3919
0
0
ISHARES
RUSSELL 2000 ETF
464287655
6295331
29935
SH
SOLE
NONE
29935
0
0
ISHARES
CORE MSCI EAFE
46432F842
2928721
39460
SH
SOLE
NONE
39460
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1783126
43362
SH
SOLE
NONE
43362
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
840921
4695
SH
SOLE
NONE
4695
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
4338171
12871
SH
SOLE
NONE
12871
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
876283
6703
SH
SOLE
NONE
6703
0
0
Incyte Corp
COM
45337C102
2102136
36899
SH
SOLE
NONE
36724
0
175
Intel Corp
COM
458140100
1154118
26129
SH
SOLE
NONE
25565
0
564
Intuit Inc
COM
461202103
3159650
4861
SH
SOLE
NONE
4482
0
379
Intuitive Surgical Inc
COM NEW
46120E602
4879673
12227
SH
SOLE
NONE
12016
0
211
Invesco ETFs/USA
UNIT SER 1
46090E103
474647
1069
SH
SOLE
NONE
1069
0
0
Invesco ETFs/USA
FTSE RAFI 1500
46137V597
275942
7025
SH
SOLE
NONE
7025
0
0
Invesco ETFs/USA
S&P MIDCP LOW
46138E198
248950
4414
SH
SOLE
NONE
4414
0
0
Invesco ETFs/USA
S&P SMLCP LOW
46138G102
246250
5570
SH
SOLE
NONE
5570
0
0
JB Hunt Transport Services Inc
COM
445658107
245675
1233
SH
SOLE
NONE
1215
0
18
JPMorgan Chase & Co
COM
46625H100
844064
4214
SH
OTR
NONE
4214
0
0
JPMorgan Chase & Co
COM
46625H100
7185562
35874
SH
SOLE
NONE
35575
0
299
Johnson & Johnson
COM
478160104
6213229
39277
SH
SOLE
NONE
39057
0
220
LENNAR CORP
CL A
526057104
21498
125
SH
OTR
NONE
125
0
0
LENNAR CORP
CL A
526057104
8612070
50076
SH
SOLE
NONE
49988
0
88
LULULEMON ATHLETIC
COM
550021109
4173314
10683
SH
SOLE
NONE
10589
0
94
Lam Research Corp
COM
512807108
205001
211
SH
SOLE
NONE
200
0
11
Linde PLC
SHS
G54950103
521896
1124
SH
SOLE
NONE
0
0
1124
MASTERCARD INC
CL A
57636Q104
785441
1631
SH
SOLE
NONE
1138
0
493
MCDONALD'S CORP
COM
580135101
482416
1711
SH
SOLE
NONE
1628
0
83
MICROSOFT CORP
COM
594918104
21036
50
SH
OTR
NONE
50
0
0
MICROSOFT CORP
COM
594918104
18057723
42921
SH
SOLE
NONE
40431
0
2490
Marathon Petroleum Corp
COM
56585A102
214396
1064
SH
SOLE
NONE
660
0
404
Merck & Co Inc
COM
58933Y105
756733
5735
SH
SOLE
NONE
5675
0
60
Meta Platforms Inc
CL A
30303M102
65553
135
SH
OTR
NONE
135
0
0
Meta Platforms Inc
CL A
30303M102
7821237
16107
SH
SOLE
NONE
15776
0
331
NEXTERA ENERGY
COM
65339F101
900364
14088
SH
SOLE
NONE
14033
0
55
NIKE INC
CL B
654106103
4569026
48617
SH
SOLE
NONE
48551
0
66
NVIDIA Corp
COM
67066G104
2565207
2839
SH
SOLE
NONE
2512
0
327
ORACLE CORP
COM
68389X105
2424022
19298
SH
SOLE
NONE
17617
0
1681
Old National Bancorp/IN
COM
680033107
525590
30189
SH
SOLE
NONE
30000
0
189
PEPSICO INC
COM
713448108
1784402
10196
SH
SOLE
NONE
10014
0
182
Pacer ETFs/USA
TRENDP US LAR CP
69374H105
520291
10903
SH
SOLE
NONE
10903
0
0
Pacer ETFs/USA
TRENDP US MID CP
69374H204
492170
13660
SH
SOLE
NONE
13660
0
0
Pacer ETFs/USA
TRENDPILOT 100
69374H303
458988
6683
SH
SOLE
NONE
6683
0
0
Pacer ETFs/USA
TRENDPILOT INTL
69374H683
372096
12800
SH
SOLE
NONE
12800
0
0
Palo Alto Networks Inc
COM
697435105
28413
100
SH
OTR
NONE
100
0
0
Palo Alto Networks Inc
COM
697435105
9641383
33933
SH
SOLE
NONE
33873
0
60
PayPal Holdings Inc
COM
70450Y103
3071692
45853
SH
SOLE
NONE
45086
0
767
Pfizer Inc
COM
717081103
2775
100
SH
OTR
NONE
0
0
100
Pfizer Inc
COM
717081103
410201
14782
SH
SOLE
NONE
12613
0
2169
ProShares ETFs/USA
RUSS 2000 DIVD
74347B698
248378
3880
SH
SOLE
NONE
3880
0
0
Procter & Gamble Co/The
COM
742718109
687940
4240
SH
SOLE
NONE
4188
0
52
QUALCOMM Inc
COM
747525103
20316
120
SH
OTR
NONE
120
0
0
QUALCOMM Inc
COM
747525103
7109246
41992
SH
SOLE
NONE
41222
0
770
ROPER INDUSTRIES INC
COM
776696106
2448067
4365
SH
SOLE
NONE
4357
0
8
RTX Corp
COM
75513E101
19506
200
SH
OTR
NONE
0
0
200
RTX Corp
COM
75513E101
5339085
54743
SH
SOLE
NONE
54618
0
125
SBA Communications Corp
CL A
78410G104
2967490
13694
SH
SOLE
NONE
13509
0
185
SPDR GOLD TRUST
GOLD SHS
78463V107
23658
115
SH
OTR
NONE
0
0
115
SPDR GOLD TRUST
GOLD SHS
78463V107
353016
1716
SH
SOLE
NONE
1716
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
384271
2928
SH
SOLE
NONE
2928
0
0
STARBUCKS CORP
COM
855244109
1323784
14485
SH
SOLE
NONE
14371
0
114
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
609814
1096
SH
SOLE
NONE
1096
0
0
State Street ETF/USA
TR UNIT
78462F103
15049770
28772
SH
SOLE
NONE
28772
0
0
State Street ETF/USA
S&P 600 SMCP GRW
78464A201
300944
3450
SH
SOLE
NONE
3450
0
0
State Street ETF/USA
SSGA US LRG ETF
78468R804
399940
2568
SH
SOLE
NONE
2568
0
0
Stryker Corp
COM
863667101
862467
2410
SH
OTR
NONE
2410
0
0
Stryker Corp
COM
863667101
6464564
18064
SH
SOLE
NONE
18007
0
57
TJX Cos Inc/The
COM
872540109
18763
185
SH
OTR
NONE
185
0
0
TJX Cos Inc/The
COM
872540109
5573942
54959
SH
SOLE
NONE
53027
0
1932
TRAVELERS CO INC
COM
89417E109
281922
1225
SH
SOLE
NONE
1203
0
22
TSMC
SPONSORED ADS
874039100
20408
150
SH
OTR
NONE
150
0
0
TSMC
SPONSORED ADS
874039100
6544005
48100
SH
SOLE
NONE
46788
0
1312
Take-Two Interactive Software
COM
874054109
3054885
20573
SH
SOLE
NONE
20553
0
20
Thermo Fisher Scientific Inc
COM
883556102
2044116
3517
SH
SOLE
NONE
3308
0
209
Toro Co/The
COM
891092108
384296
4194
SH
SOLE
NONE
4194
0
0
UFP INDUSTRIES INC
COM
90278Q108
1354217
11009
SH
SOLE
NONE
10868
0
141
US Bancorp
COM NEW
902973304
3828689
85653
SH
SOLE
NONE
85472
0
181
Union Pacific Corp
COM
907818108
857558
3487
SH
SOLE
NONE
3414
0
73
United Rentals Inc
COM
911363109
25239
35
SH
OTR
NONE
35
0
0
United Rentals Inc
COM
911363109
14278699
19801
SH
SOLE
NONE
19401
0
400
UnitedHealth Group Inc
COM
91324P102
422474
854
SH
SOLE
NONE
437
0
417
VANGUARD ETF/USA
DIV APP ETF
921908844
535778
2934
SH
SOLE
NONE
2934
0
0
VANGUARD ETF/USA
INTERMED TERM
921937819
985403
13069
SH
SOLE
NONE
13069
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
687436
2645
SH
SOLE
NONE
2645
0
0
VISA INC
COM CL A
92826C839
15349
55
SH
OTR
NONE
55
0
0
VISA INC
COM CL A
92826C839
10515455
37679
SH
SOLE
NONE
35210
0
2469
Valero Energy Corp
COM
91913Y100
1280858
7504
SH
SOLE
NONE
6384
0
1120
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
958046
19096
SH
SOLE
NONE
13516
0
5580
Vanguard ETF/USA
MID CAP ETF
922908629
262853
1052
SH
SOLE
NONE
1052
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
300899
1255
SH
SOLE
NONE
1255
0
0
Verrica Pharmaceuticals Inc
COM
92511W108
111000
18750
SH
SOLE
NONE
18750
0
0
WATSCO INC
COM
942622200
250543
580
SH
SOLE
NONE
0
0
580
WW Grainger Inc
COM
384802104
9796599
9630
SH
SOLE
NONE
9622
0
8
WYNN RESORTS LTD
COM
983134107
23002
225
SH
OTR
NONE
225
0
0
WYNN RESORTS LTD
COM
983134107
3986152
38992
SH
SOLE
NONE
38973
0
19
Walt Disney Co/The
COM
254687106
3418494
27938
SH
SOLE
NONE
27825
0
113
Zoetis Inc
CL A
98978V103
2364033
13971
SH
SOLE
NONE
10973
0
2998
iShares ETFs/USA
20 YR TR BD ETF
464287432
225574
2384
SH
SOLE
NONE
2384
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
2320252
29054
SH
SOLE
NONE
29054
0
0
iShares ETFs/USA
RUS MID CAP ETF
464287499
1602335
19055
SH
SOLE
NONE
19055
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
6543520
107730
SH
SOLE
NONE
107730
0
0
iShares ETFs/USA
RUS 1000 ETF
464287622
1220671
4238
SH
SOLE
NONE
4238
0
0
iShares ETFs/USA
RUS 2000 GRW ETF
464287648
739826
2732
SH
SOLE
NONE
2732
0
0
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
6373999
21241
SH
SOLE
NONE
21241
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
8211415
74298
SH
SOLE
NONE
74298
0
0
iShares ETFs/USA
MSCI USA MIN VOL
46429B697
356469
4265
SH
SOLE
NONE
4265
0
0
iShares ETFs/USA
MSCI USA MMENTM
46432F396
385941
2060
SH
SOLE
NONE
2060
0
0
iShares ETFs/USA
RUSEL 2500 ETF
46435G268
452709
6900
SH
SOLE
NONE
6900
0
0