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