LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$292K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
DE icon
Deere & Co
DE
+$209K

Top Sells

1
+$7.46M
2
+$3.98M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22.3M 5.48%
35,984
+11,617
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.6M 4.57%
37,454
-3,479
AAPL icon
3
Apple
AAPL
$3.74T
$15.9M 3.9%
77,571
-7,512
PANW icon
4
Palo Alto Networks
PANW
$141B
$13.5M 3.31%
65,952
-2,508
URI icon
5
United Rentals
URI
$63.1B
$13.2M 3.23%
17,469
-1,291
V icon
6
Visa
V
$664B
$12.5M 3.06%
35,132
-1,905
GS icon
7
Goldman Sachs
GS
$232B
$11.2M 2.75%
15,843
-922
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.5M 2.57%
36,198
-1,668
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$10.4M 2.54%
14,030
-1,157
GWW icon
10
W.W. Grainger
GWW
$45.7B
$9.76M 2.39%
9,381
-168
TSM icon
11
TSMC
TSM
$1.53T
$9.34M 2.29%
41,234
-3,668
AXP icon
12
American Express
AXP
$241B
$9.19M 2.25%
28,814
-2,372
LNG icon
13
Cheniere Energy
LNG
$48.1B
$8.88M 2.18%
36,466
-2,693
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$8.86M 2.17%
50,268
-4,355
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$8.76M 2.15%
14,176
-12,076
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.33M 2.04%
76,196
+2,218
COST icon
17
Costco
COST
$415B
$7.87M 1.93%
7,949
-1,366
AMZN icon
18
Amazon
AMZN
$2.27T
$7.77M 1.91%
35,415
-3,018
RTX icon
19
RTX Corp
RTX
$211B
$7.65M 1.88%
52,419
-3,010
SYK icon
20
Stryker
SYK
$143B
$7.42M 1.82%
18,751
-1,092
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$7.09M 1.74%
20,189
-705
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.76M 1.66%
109,032
+233
QCOM icon
23
Qualcomm
QCOM
$176B
$6.41M 1.57%
40,220
-2,126
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$6.04M 1.48%
39,556
-2,539
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$5.93M 1.45%
10,912
-1,087
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