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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
60
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$842K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
PYPL icon
PayPal
PYPL
+$529K
4
BF.B icon
Brown-Forman Class B
BF.B
+$527K
5
ONB icon
Old National Bancorp
ONB
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
SUI icon
Sun Communities
SUI
+$2.81M
3
SPLK
Splunk Inc
SPLK
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
INTU icon
Intuit
INTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$5.59M 1.39%
55,144
+433
+0.8% +$42K
CMI icon
27
Cummins
CMI
$83.6B
$5.43M 1.35%
18,422
+175
+1% +$45.1K
RTX icon
28
RTX Corp
RTX
$290B
$5.36M 1.34%
54,943
+2,043
+4% +$184K
ALGN icon
29
Align Technology
ALGN
$12.9B
$4.93M 1.23%
15,036
+629
+4% +$185K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$4.88M 1.22%
12,227
+174
+1% +$65.7K
ALB icon
31
Albemarle
ALB
$13.4B
$4.59M 1.14%
34,814
+1,530
+5% +$188K
NKE icon
32
Nike
NKE
$64.1B
$4.57M 1.14%
48,617
+1,535
+3% +$156K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 1.08%
51,484
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$4.25M 1.06%
44,158
+827
+2% +$73.6K
LULU icon
35
lululemon athletica
LULU
$13.5B
$4.17M 1.04%
10,683
+231
+2% +$107K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$4.01M 1%
39,217
+4,220
+12% +$419K
ALLY icon
37
Ally Financial
ALLY
$13.1B
$3.96M 0.99%
97,574
+8,744
+10% +$319K
EXPE icon
38
Expedia Group
EXPE
$36.5B
$3.95M 0.99%
28,676
+968
+3% +$138K
USB icon
39
US Bancorp
USB
$97.9B
$3.83M 0.95%
85,653
+1,942
+2% +$81.9K
GNTX icon
40
Gentex
GNTX
$5.1B
$3.7M 0.92%
102,513
-4,063
-4% -$141K
DIS icon
41
Walt Disney
DIS
$171B
$3.42M 0.85%
27,938
+350
+1% +$36.6K
DBX icon
42
Dropbox
DBX
$7.78B
$3.28M 0.82%
134,889
-2,403
-2% -$67.3K
INTU icon
43
Intuit
INTU
$91.1B
$3.16M 0.79%
4,861
-1,702
-26% -$1.09M
HD icon
44
Home Depot
HD
$337B
$3.11M 0.78%
8,103
-281
-3% -$103K
PYPL icon
45
PayPal
PYPL
$49.9B
$3.07M 0.77%
45,853
+8,615
+23% +$529K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$3.05M 0.76%
20,573
+652
+3% +$101K
SBAC icon
47
SBA Communications
SBAC
$19.8B
$2.97M 0.74%
13,694
+858
+7% +$191K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.73%
39,460
+325
+0.8% +$23.1K
ELV icon
49
Elevance Health
ELV
$81.5B
$2.7M 0.67%
5,214
+25
+0.5% +$12.4K
ADBE icon
50
Adobe
ADBE
$105B
$2.65M 0.66%
5,246
-69
-1% -$39.5K
1
2
3 4 5

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SRFM
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Legacy Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Trust held 160 positions worth $401M, up 4.4% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q1 2024 filing shows 4 new, 60 increased, 57 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 30,189 shares worth $526K. The largest sale was Apple, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q1 2024 buy was Old National Bancorp: 30,189 shares worth $526K.
  • Legacy Trust added most to Stryker in Q1 2024, an estimated $842K increase.
  • Legacy Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4.15M.
  • Legacy Trust fully exited Sun Communities in Q1 2024, selling an estimated $2.81M.
  • Legacy Trust's ten largest holdings make up 30% of its $401M portfolio in Q1 2024.
  • Legacy Trust opened 4 new positions and closed 11 in Q1 2024.
  • Legacy Trust's portfolio value rose 4.4% quarter-over-quarter to $401M.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.