SVP, Director of Operations and Risk Management

0001772483-24-000001.txt : 20240124 0001772483-24-000001.hdr.sgml : 20240124 20240124125145 ACCESSION NUMBER: 0001772483-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24555416 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 12-31-2023 12-31-2023 Legacy Trust

99 MONROE AVE, NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23169 N Melanie VanderHoff SVP, Director of Operations and Risk Management 616-588-6888 Melanie VanderHoff Grand Rapids MI 01-24-2024 0 156 384097200 false INFORMATION TABLE 2 december202313f.xml 5TH THIRD BANCORP COM 316773100 534940 15510 SH SOLE NONE 15437 0 73 ADVANCED MICRO DEV COM 007903107 229812 1559 SH SOLE NONE 1135 0 424 ALBEMARLE CORP COM 012653101 4808872 33284 SH SOLE NONE 33199 0 85 ALPHABET INC CAP STK CL A 02079K305 7725975 55308 SH SOLE NONE 54628 0 680 AMER EXPRESS CO COM 025816109 6116089 32647 SH SOLE NONE 31811 0 836 AUTOMATIC DATA PROCESSING COM 053015103 239726 1029 SH SOLE NONE 514 0 515 AbbVie Inc COM 00287Y109 514655 3321 SH SOLE NONE 2945 0 376 Abbott Laboratories COM 002824100 205281 1865 SH SOLE NONE 1771 0 94 Accenture PLC SHS CLASS A G1151C101 681467 1942 SH SOLE NONE 1070 0 872 Adobe Inc COM 00724F101 3170929 5315 SH SOLE NONE 5181 0 134 Align Technology Inc COM 016255101 3947518 14407 SH SOLE NONE 14246 0 161 Ally Financial Inc COM 02005N100 3101944 88830 SH SOLE NONE 88385 0 445 Alphabet Inc CAP STK CL C 02079K107 1630419 11569 SH SOLE NONE 10159 0 1410 Amazon.com Inc COM 023135106 5225520 34392 SH SOLE NONE 31454 0 2938 American Tower Corp COM 03027X100 910582 4218 SH SOLE NONE 3478 0 740 Ameriprise Financial Inc COM 03076C106 646471 1702 SH SOLE NONE 1700 0 2 Amgen Inc COM 031162100 819129 2844 SH SOLE NONE 2844 0 0 Amphenol Corp CL A 032095101 664171 6700 SH SOLE NONE 1505 0 5195 Apple Inc COM 037833100 22535251 117048 SH SOLE NONE 112270 0 4778 Archer-Daniels-Midland Co COM 039483102 471813 6533 SH SOLE NONE 6495 0 38 BROWN-FORMAN CORP CL B 115637209 1602055 28057 SH SOLE NONE 27992 0 65 Berkshire Hathaway Inc CL B NEW 084670702 1605327 4501 SH SOLE NONE 4142 0 359 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 235730 2384 SH SOLE NONE 2384 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 2078756 27588 SH SOLE NONE 27588 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 1687907 21715 SH SOLE NONE 21715 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6106169 22032 SH SOLE NONE 22032 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 299056 3775 SH SOLE NONE 3775 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 1154731 4403 SH SOLE NONE 4403 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 789196 3129 SH SOLE NONE 3129 0 0 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 6165172 22522 SH SOLE NONE 22522 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 8391324 77518 SH SOLE NONE 77518 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 332798 4265 SH SOLE NONE 4265 0 0 BlackRock Fund Advisors MSCI USA MMENTM 46432F396 323193 2060 SH SOLE NONE 2060 0 0 BlackRock Inc COM 09247X101 626710 772 SH SOLE NONE 584 0 188 CARRIER GLOBAL CORP COM 14448C104 277254 4826 SH SOLE NONE 4067 0 759 CHENIERE ENERGY IN COM NEW 16411R208 6276665 36768 SH SOLE NONE 36380 0 388 CISCO SYSTEMS COM 17275R102 347376 6876 SH SOLE NONE 6327 0 549 CME Group Inc COM 12572Q105 374026 1776 SH SOLE NONE 829 0 947 COLGATE-PALMOLIVE COM 194162103 542745 6809 SH SOLE NONE 6746 0 63 CUMMINS INC COM 231021106 4371434 18247 SH SOLE NONE 18105 0 142 Caterpillar Inc COM 149123101 295966 1001 SH SOLE NONE 850 0 151 Chevron Corp COM 166764100 513707 3444 SH SOLE NONE 3271 0 173 Chewy Inc CL A 16679L109 1449984 61362 SH SOLE NONE 60487 0 875 CoStar Group Inc COM 22160N109 208687 2388 SH SOLE NONE 0 0 2388 Coca-Cola Co/The COM 191216100 285516 4845 SH SOLE NONE 4373 0 472 Copart Inc COM 217204106 238483 4867 SH SOLE NONE 36 0 4831 Costco Wholesale Corp COM 22160K105 6942721 10518 SH SOLE NONE 10088 0 430 DEERE & CO COM 244199105 393872 985 SH SOLE NONE 560 0 425 Dropbox Inc CL A 26210C104 4047368 137292 SH SOLE NONE 136760 0 532 DuPont de Nemours Inc COM 26614N102 4184300 54391 SH SOLE NONE 54342 0 49 ECOLAB INC COM 278865100 1710967 8626 SH SOLE NONE 8018 0 608 Edwards Lifesciences Corp COM 28176E108 1230446 16137 SH SOLE NONE 15505 0 632 Elevance Health Inc COM 036752103 2446925 5189 SH SOLE NONE 5176 0 13 Eli Lilly & Co COM 532457108 708831 1216 SH SOLE NONE 1211 0 5 Expedia Group Inc COM NEW 30212P303 4205797 27708 SH SOLE NONE 27708 0 0 Exxon Mobil Corp COM 30231G102 616477 6166 SH SOLE NONE 6098 0 68 FACEBOOK INC CL A 30303M102 5874320 16596 SH SOLE NONE 16235 0 361 FEDEX CORP COM 31428X106 705027 2787 SH SOLE NONE 2488 0 299 FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 319218 3329 SH SOLE NONE 3329 0 0 FISERV INC COM 337738108 948876 7143 SH SOLE NONE 4067 0 3076 FORD MOTOR CO COM 345370860 84891 6964 SH SOLE NONE 5598 0 1366 Fastenal Co COM 311900104 296452 4577 SH SOLE NONE 1627 0 2950 First Trust Advisors LP SHS 33734H106 489154 12060 SH SOLE NONE 12060 0 0 Fortinet Inc COM 34959E109 342342 5849 SH SOLE NONE 4324 0 1525 GEN DYNAMICS CORP COM 369550108 370030 1425 SH SOLE NONE 1412 0 13 GOLDMAN SACHS GRP COM 38141G104 6190451 16047 SH SOLE NONE 15995 0 52 Gentex Corp COM 371901109 3480772 106576 SH SOLE NONE 105200 0 1376 Home Depot Inc/The COM 437076102 2905475 8384 SH SOLE NONE 8275 0 109 Honeywell International Inc COM 438516106 519032 2475 SH SOLE NONE 2449 0 26 Huntington Bancshares Inc/OH COM 446150104 360498 28341 SH SOLE NONE 27841 0 500 IDEXX Laboratories Inc COM 45168D104 673831 1214 SH SOLE NONE 115 0 1099 ILLINOIS TOOL WKS COM 452308109 362787 1385 SH SOLE NONE 1364 0 21 INTERCONTINENTAL EXCHANGE COM 45866F104 576522 4489 SH SOLE NONE 4476 0 13 ISHARES SELECT DIVID ETF 464287168 378503 3229 SH SOLE NONE 3229 0 0 ISHARES CORE S&P500 ETF 464287200 10983579 22996 SH SOLE NONE 22360 0 636 ISHARES RUS 2000 VAL ETF 464287630 593361 3820 SH SOLE NONE 3820 0 0 ISHARES RUSSELL 2000 ETF 464287655 6199932 30890 SH SOLE NONE 30890 0 0 ISHARES CORE MSCI EAFE 46432F842 2753147 39135 SH SOLE NONE 39135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1790186 44683 SH SOLE NONE 44683 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 775849 4695 SH SOLE NONE 4695 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 3902101 12871 SH SOLE NONE 12871 0 0 ISHARES/USA S&P SML 600 GWT 464287887 1072700 8572 SH SOLE NONE 8572 0 0 Incyte Corp COM 45337C102 1828194 29116 SH SOLE NONE 28914 0 202 Intel Corp COM 458140100 1439562 28648 SH SOLE NONE 27851 0 797 Intuit Inc COM 461202103 4102072 6563 SH SOLE NONE 6182 0 381 Intuitive Surgical Inc COM NEW 46120E602 4066200 12053 SH SOLE NONE 11852 0 201 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 263367 7025 SH SOLE NONE 7025 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 234737 4414 SH SOLE NONE 4414 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 245916 5570 SH SOLE NONE 5570 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 437777 1069 SH SOLE NONE 1069 0 0 JB Hunt Transport Services Inc COM 445658107 256666 1285 SH SOLE NONE 1285 0 0 JPMorgan Chase & Co COM 46625H100 6209330 36504 SH SOLE NONE 35971 0 533 Johnson & Johnson COM 478160104 6137468 39157 SH SOLE NONE 38862 0 295 LENNAR CORP CL A 526057104 7527712 50508 SH SOLE NONE 50340 0 168 LULULEMON ATHLETIC COM 550021109 5344003 10452 SH SOLE NONE 10324 0 128 Linde PLC SHS G54950103 448906 1093 SH SOLE NONE 0 0 1093 MASTERCARD INC CL A 57636Q104 676871 1587 SH SOLE NONE 1138 0 449 MCDONALD'S CORP COM 580135101 608142 2051 SH SOLE NONE 1928 0 123 MICROSOFT CORP COM 594918104 17122605 45534 SH SOLE NONE 43324 0 2210 Merck & Co Inc COM 58933Y105 625230 5735 SH SOLE NONE 5675 0 60 NEXTERA ENERGY COM 65339F101 856070 14094 SH SOLE NONE 14039 0 55 NIKE INC CL B 654106103 5111693 47082 SH SOLE NONE 47021 0 61 NVIDIA Corp COM 67066G104 1659482 3351 SH SOLE NONE 2967 0 384 ORACLE CORP COM 68389X105 2026892 19225 SH SOLE NONE 17617 0 1608 PEPSICO INC COM 713448108 1702476 10024 SH SOLE NONE 10014 0 10 Pacer ETFs/USA TRENDP US LAR CP 69374H105 471773 10903 SH SOLE NONE 10903 0 0 Pacer ETFs/USA TRENDP US MID CP 69374H204 448868 13660 SH SOLE NONE 13660 0 0 Pacer ETFs/USA TRENDPILOT 100 69374H303 436600 6683 SH SOLE NONE 6683 0 0 Pacer ETFs/USA TRENDPILOT INTL 69374H683 352768 12800 SH SOLE NONE 12800 0 0 Palantir Technologies Inc CL A 69608A108 174533 10165 SH SOLE NONE 10100 0 65 Palo Alto Networks Inc COM 697435105 10173065 34499 SH SOLE NONE 34384 0 115 PayPal Holdings Inc COM 70450Y103 2286786 37238 SH SOLE NONE 36546 0 692 Pfizer Inc COM 717081103 435218 15117 SH SOLE NONE 12580 0 2537 Pfizer Inc CL A 98978V103 2753114 13949 SH SOLE NONE 10998 0 2951 ProShares ETFs/USA RUSS 2000 DIVD 74347B698 252239 3880 SH SOLE NONE 3880 0 0 Procter & Gamble Co/The COM 742718109 774317 5284 SH SOLE NONE 4971 0 313 QUALCOMM Inc COM 747525103 6176713 42707 SH SOLE NONE 41693 0 1014 ROPER INDUSTRIES INC COM 776696106 2382393 4370 SH SOLE NONE 4367 0 3 RTX Corp COM 75513E101 4451006 52900 SH SOLE NONE 52676 0 224 SBA Communications Corp CL A 78410G104 3256365 12836 SH SOLE NONE 12615 0 221 SPDR GOLD TRUST GOLD SHS 78463V107 328048 1716 SH SOLE NONE 1716 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 365912 2928 SH SOLE NONE 2928 0 0 SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201 288524 3450 SH SOLE NONE 3450 0 0 STARBUCKS CORP COM 855244109 1498332 15606 SH SOLE NONE 15169 0 437 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 556088 1096 SH SOLE NONE 1096 0 0 Splunk Inc COM 848637104 1760557 11556 SH SOLE NONE 11535 0 21 State Street ETF/USA TR UNIT 78462F103 13599570 28612 SH SOLE NONE 28612 0 0 State Street Global Advisors Inc SSGA US LRG ETF 78468R804 372386 2568 SH SOLE NONE 2568 0 0 Stryker Corp COM 863667101 5381895 17972 SH SOLE NONE 17897 0 75 Sun Communities Inc COM 866674104 2811996 21040 SH SOLE NONE 15780 0 5260 TJX Cos Inc/The COM 872540109 5132439 54711 SH SOLE NONE 52723 0 1988 TRAVELERS CO INC COM 89417E109 236779 1243 SH SOLE NONE 1236 0 7 TSMC SPONSORED ADS 874039100 4963504 47726 SH SOLE NONE 46414 0 1312 Take-Two Interactive Software COM 874054109 3206285 19921 SH SOLE NONE 19903 0 18 Tesla Inc COM 88160R101 241771 973 SH SOLE NONE 642 0 331 Thermo Fisher Scientific Inc COM 883556102 1889612 3560 SH SOLE NONE 3340 0 220 Toro Co/The COM 891092108 408821 4259 SH SOLE NONE 4259 0 0 UFP INDUSTRIES INC COM 90278Q108 1366612 10885 SH SOLE NONE 10744 0 141 US Bancorp COM NEW 902973304 3623012 83711 SH SOLE NONE 83383 0 328 Union Pacific Corp COM 907818108 845178 3441 SH SOLE NONE 3414 0 27 United Rentals Inc COM 911363109 11535490 20117 SH SOLE NONE 19679 0 438 UnitedHealth Group Inc COM 91324P102 449605 854 SH SOLE NONE 437 0 417 VANGUARD ETF/USA DIV APP ETF 921908844 499954 2934 SH SOLE NONE 2934 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 681157 8918 SH SOLE NONE 8918 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 627447 2645 SH SOLE NONE 2645 0 0 VISA INC COM CL A 92826C839 10427018 40050 SH SOLE NONE 37469 0 2581 Valero Energy Corp COM 91913Y100 1022450 7865 SH SOLE NONE 6766 0 1099 Vanguard ETF/USA MEGA GRWTH IND 921910816 393158 1515 SH SOLE NONE 1515 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 914698 19096 SH SOLE NONE 13516 0 5580 Vanguard Group Inc/The LARGE CAP ETF 922908637 281414 1290 SH SOLE NONE 1290 0 0 Verrica Pharmaceuticals Inc COM 92511W108 137250 18750 SH SOLE NONE 18750 0 0 WATSCO INC COM 942622200 248513 580 SH SOLE NONE 0 0 580 WW Grainger Inc COM 384802104 7942994 9585 SH SOLE NONE 9577 0 8 WYNN RESORTS LTD COM 983134107 3188577 34997 SH SOLE NONE 34978 0 19 Walt Disney Co/The COM 254687106 2490921 27588 SH SOLE NONE 27284 0 304 iShares ETFs/USA RUSEL 2500 ETF 46435G268 424833 6900 SH SOLE NONE 6900 0 0