Legacy Trust

data from 30/09/2025

Capitalization

$ 507.219 M 24.41 %

Average holding period

9 ans

Performance

$ 191.889 M 52.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Legacy Trust

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 %