Legacy Trust
data from 30/09/2025
Capitalization
$ 507.219 M
24.41 %
Performance
$ 191.889 M
52.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.16% | 31.259 M $ | 122764 | 2022/12/31 | 3.837 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 4.94% | 25.037 M $ | 37407 | 2022/12/31 | 1.742 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.38% | 22.238 M $ | 42934 | 2022/12/31 | 769.305 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.29% | 16.693 M $ | 89466 | 2022/12/31 | 768.356 K $ | 18.10 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 3.25% | 16.474 M $ | 17256 | 2022/12/31 | 3.516 M $ | 26.71 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.64% | 13.368 M $ | 65651 | 2022/12/31 | -67.271 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.56% | 12.993 M $ | 53447 | 2022/12/31 | 3.361 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.43% | 12.346 M $ | 39140 | 2022/12/31 | 923.772 K $ | 8.80 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.42% | 12.277 M $ | 15417 | 2022/12/31 | 1.404 M $ | 12.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40% | 12.159 M $ | 43536 | 2022/12/31 | 2.177 M $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 2.34% | 11.855 M $ | 34728 | 2022/12/31 | -480.254 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.08% | 10.526 M $ | 47938 | 2022/12/31 | 6.374 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.06% | 10.438 M $ | 14214 | 2022/12/31 | -52.051 K $ | -0.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.01% | 10.194 M $ | 30689 | 2022/12/31 | 379.768 K $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.91% | 9.663 M $ | 57747 | 2022/12/31 | 1.117 M $ | 14.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.87% | 9.470 M $ | 14216 | 2022/12/31 | 685.126 K $ | 7.82 % |
| 2025/09/30 | IJR | ISHARES TR | 1.78% | 9.032 M $ | 76008 | 2022/12/31 | 726.909 K $ | 8.73 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.74% | 8.806 M $ | 9241 | 2022/12/31 | -818.773 K $ | -8.39 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.69% | 8.551 M $ | 36390 | 2022/12/31 | -311.419 K $ | -3.51 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.55% | 7.837 M $ | 21199 | 2022/12/31 | -486.775 K $ | -6.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.51% | 7.639 M $ | 41198 | 2022/12/31 | 1.292 M $ | 21.39 % |
| 2025/09/30 | IWV | ISHARES TR | 1.49% | 7.544 M $ | 19909 | 2022/12/31 | 564.080 K $ | 7.96 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.48% | 7.500 M $ | 17756 | 2022/12/31 | 1.711 M $ | 28.97 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.45% | 7.364 M $ | 7956 | 2022/12/31 | -511.200 K $ | -6.50 % |
| 2025/09/30 | IJH | ISHARES TR | 1.42% | 7.204 M $ | 110390 | 2022/12/31 | 353.263 K $ | 5.22 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 1.31% | 6.637 M $ | 31052 | 2022/12/31 | 1.431 M $ | 26.72 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.31% | 6.624 M $ | 39819 | 2022/12/31 | 285.562 K $ | 4.46 % |
| 2025/09/30 | LEN | LENNAR CORP | 1.26% | 6.388 M $ | 50680 | 2022/12/31 | 797.499 K $ | 13.95 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.21% | 6.140 M $ | 23764 | 2022/12/31 | 376.955 K $ | 6.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.09% | 5.539 M $ | 19694 | 2022/12/31 | 1.152 M $ | 28.64 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.00% | 5.050 M $ | 11291 | 2023/03/31 | -1.050 M $ | -17.70 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.93% | 4.719 M $ | 11646 | 2022/12/31 | 319.772 K $ | 10.51 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.87% | 4.436 M $ | 109666 | 2022/12/31 | -243.406 K $ | -5.09 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.82% | 4.184 M $ | 32616 | 2022/12/31 | 1.163 M $ | 36.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.81% | 4.090 M $ | 41748 | 2024/06/30 | 181.172 K $ | 5.01 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.76% | 3.835 M $ | 97843 | 2022/12/31 | 24.577 K $ | 0.64 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.73% | 3.723 M $ | 47797 | 2022/12/31 | 440.819 K $ | 13.57 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.66% | 3.344 M $ | 29204 | 2022/12/31 | -252.480 K $ | -7.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.65% | 3.313 M $ | 49402 | 2022/12/31 | -365.918 K $ | -9.77 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.62% | 3.161 M $ | 65402 | 2022/12/31 | 173.280 K $ | 6.81 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 3.059 M $ | 12562 | 2022/12/31 | 647.574 K $ | 37.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.60% | 3.059 M $ | 32757 | 2022/12/31 | 130.476 K $ | 4.45 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.59% | 3.001 M $ | 35381 | 2022/12/31 | 603.498 K $ | 24.54 % |
| 2025/09/30 | IWM | ISHARES TR | 0.56% | 2.861 M $ | 11825 | 2022/12/31 | 333.013 K $ | 12.13 % |
| 2025/09/30 | NKE | NIKE INC | 0.52% | 2.625 M $ | 37647 | 2022/12/31 | -47.484 K $ | -1.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 2.407 M $ | 4788 | 2022/12/31 | 66.352 K $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.47% | 2.400 M $ | 16602 | 2022/12/31 | 297.710 K $ | 17.05 % |
| 2025/09/30 | KLAC | KLA CORP | 0.47% | 2.390 M $ | 2216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.45% | 2.262 M $ | 4829 | 2022/12/31 | 206.483 K $ | 10.32 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.44% | 2.227 M $ | 8132 | 2022/12/31 | 36.031 K $ | 1.64 % |
| 2025/09/30 | IWR | ISHARES TR | 0.43% | 2.176 M $ | 22540 | 2022/12/31 | 99.912 K $ | 4.98 % |
| 2025/09/30 | EOG | EOG RES INC | 0.42% | 2.152 M $ | 19195 | 2024/09/30 | -146.167 K $ | -6.26 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.42% | 2.150 M $ | 4312 | 2022/12/31 | -294.135 K $ | -12.02 % |
| 2025/09/30 | EEM | ISHARES TR | 0.42% | 2.144 M $ | 40151 | 2022/12/31 | 207.065 K $ | 10.70 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.42% | 2.117 M $ | 10949 | 2023/12/31 | -450.539 K $ | -17.67 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.39% | 1.962 M $ | 13406 | 2022/12/31 | -130.582 K $ | -6.18 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.38% | 1.944 M $ | 23979 | 2022/12/31 | 479.617 K $ | 29.38 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.35% | 1.780 M $ | 5045 | 2022/12/31 | -144.028 K $ | -8.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.34% | 1.712 M $ | 2244 | 2022/12/31 | -16.926 K $ | -2.12 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.33% | 1.697 M $ | 59960 | 2022/12/31 | 381.723 K $ | 28.69 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.33% | 1.675 M $ | 5183 | 2022/12/31 | -342.828 K $ | -16.93 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 1.633 M $ | 3366 | 2022/12/31 | 268.594 K $ | 19.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 1.631 M $ | 7042 | 2022/12/31 | 112.917 K $ | 24.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 1.541 M $ | 10972 | 2022/12/31 | 81.555 K $ | 6.36 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.30% | 1.501 M $ | 17741 | 2022/12/31 | -97.161 K $ | -7.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 1.446 M $ | 12824 | 2022/12/31 | 43.817 K $ | 4.59 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.28% | 1.417 M $ | 4823 | 2024/03/31 | 26.039 K $ | 4.97 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 1.391 M $ | 4578 | 2022/12/31 | 18.751 K $ | 4.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.27% | 1.366 M $ | 11041 | 2022/12/31 | 290.525 K $ | 25.32 % |
| 2025/09/30 | INTU | INTUIT | 0.26% | 1.323 M $ | 1938 | 2022/12/31 | -179.385 K $ | -13.30 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.25% | 1.277 M $ | 21315 | 2022/12/31 | 62.026 K $ | 5.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 1.273 M $ | 16865 | 2022/12/31 | 87.238 K $ | 8.74 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 1.245 M $ | 9296 | 2022/12/31 | -3.831 K $ | -1.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 1.182 M $ | 3582 | 2024/09/30 | 120.457 K $ | 19.68 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.23% | 1.147 M $ | 14744 | 2022/12/31 | -6.592 K $ | -0.56 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.22% | 1.120 M $ | 11790 | 2024/12/31 | -4.668 K $ | -0.46 % |
| 2025/09/30 | DVY | ISHARES TR | 0.22% | 1.113 M $ | 7835 | 2022/12/31 | 72.787 K $ | 7.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 1.079 M $ | 6947 | 2022/12/31 | 36.251 K $ | 8.45 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.21% | 1.065 M $ | 8509 | 2022/12/31 | -505.379 K $ | -33.86 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.21% | 1.046 M $ | 5880 | 2023/03/31 | -368.458 K $ | -25.11 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.20% | 1.027 M $ | 6034 | 2022/12/31 | 216.258 K $ | 26.66 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.20% | 1.021 M $ | 14992 | 2024/09/30 | 62.066 K $ | 6.47 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 986.372 K $ | 4173 | 2022/12/31 | 19.958 K $ | 2.73 % |
| 2025/09/30 | IWB | ISHARES TR | 0.19% | 974.004 K $ | 2665 | 2022/12/31 | 70.863 K $ | 7.63 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 965.013 K $ | 4472 | 2022/12/31 | 49.450 K $ | 5.43 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 961.883 K $ | 3409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 955.855 K $ | 4695 | 2022/12/31 | 43.945 K $ | 4.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 947.685 K $ | 13851 | 2022/12/31 | -3.253 K $ | -1.38 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.18% | 908.321 K $ | 1849 | 2022/12/31 | -76.166 K $ | -7.96 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 907.918 K $ | 5909 | 2022/12/31 | -28.083 K $ | -3.56 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 906.077 K $ | 2761 | 2022/12/31 | 67.411 K $ | 7.98 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 893.702 K $ | 1873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.17% | 880.979 K $ | 6833 | 2022/12/31 | -298.968 K $ | -25.22 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.17% | 878.454 K $ | 4516 | 2024/09/30 | 47.572 K $ | 6.39 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.17% | 856.688 K $ | 3474 | 2022/12/31 | -85.023 K $ | -17.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.17% | 853.373 K $ | 3024 | 2022/12/31 | 8.309 K $ | 1.07 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 0.17% | 852.618 K $ | 19632 | 2024/09/30 | 41.369 K $ | 4.90 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 831.106 K $ | 4556 | 2024/12/31 | 140.466 K $ | 33.82 % |
| 2025/09/30 | IJT | ISHARES TR | 0.16% | 821.408 K $ | 5805 | 2022/12/31 | 49.110 K $ | 6.36 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.16% | 817.136 K $ | 18342 | 2022/12/31 | 56.905 K $ | 8.32 % |