LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.13M | 1.34% |
54,711
-792
| -1% | -$74.3K |
|
27
Nike
NKE
$114B
| $5.11M | 1.33% |
47,082
+2,923
| +7% | +$317K |
|
28
TSMC
TSM
$1.2T
| $4.96M | 1.29% |
47,726
+1,796
| +4% | +$187K |
|
29
Albemarle
ALB
$9.99B
| $4.81M | 1.25% |
33,284
+1,067
| +3% | +$154K |
|
30
RTX Corp
RTX
$212B
| $4.45M | 1.16% |
52,900
-2,444
| -4% | -$206K |
|
31
Cummins
CMI
$54.9B
| $4.37M | 1.14% |
18,247
-58
| -0.3% | -$13.9K |
|
32
Expedia Group
EXPE
$26.6B
| $4.21M | 1.1% |
27,708
-1,151
| -4% | -$175K |
|
33
DuPont de Nemours
DD
$32.2B
| $4.18M | 1.09% |
54,391
+2,639
| +5% | +$203K |
|
34
Intuit
INTU
$186B
| $4.1M | 1.07% |
6,563
-19
| -0.3% | -$11.9K |
|
35
Intuitive Surgical
ISRG
$170B
| $4.07M | 1.06% |
12,053
+105
| +0.9% | +$35.4K |
|
36
Dropbox
DBX
$7.84B
| $4.05M | 1.05% |
137,292
+3,118
| +2% | +$91.9K |
|
37
Align Technology
ALGN
$10.3B
| $3.95M | 1.03% |
14,407
+215
| +2% | +$58.9K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 1.02% |
12,871
+1,310
| +11% | +$397K |
|
39
US Bancorp
USB
$76B
| $3.62M | 0.94% |
83,711
-5,971
| -7% | -$258K |
|
40
Gentex
GNTX
$6.15B
| $3.48M | 0.91% |
106,576
+237
| +0.2% | +$7.74K |
|
|
41
SBA Communications
SBAC
$22B
| $3.26M | 0.85% |
+12,836
| New | +$3.26M |
|
42
Take-Two Interactive
TTWO
$43B
| $3.21M | 0.83% |
19,921
+1,035
| +5% | +$167K |
|
43
Wynn Resorts
WYNN
$13.2B
| $3.19M | 0.83% |
34,997
-2,817
| -7% | -$257K |
|
44
Adobe
ADBE
$151B
| $3.17M | 0.83% |
5,315
+1
| +0% | +$597 |
|
45
Ally Financial
ALLY
$12.6B
| $3.1M | 0.81% |
88,830
-13,089
| -13% | -$457K |
|
46
Home Depot
HD
$405B
| $2.91M | 0.76% |
8,384
-99
| -1% | -$34.3K |
|
47
Sun Communities
SUI
$15.9B
| $2.81M | 0.73% |
21,040
-4,012
| -16% | -$536K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 0.72% |
39,135
+2,550
| +7% | +$179K |
|
49
Zoetis
ZTS
$69.3B
| $2.75M | 0.72% |
13,949
-141
| -1% | -$27.8K |
|
50
Walt Disney
DIS
$213B
| $2.49M | 0.65% |
27,588
+3,740
| +16% | +$338K |
|