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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.68M 1.41%
38,891
-386
-1% -$57.4K
RTX icon
27
RTX Corp
RTX
$290B
$5.39M 1.34%
53,703
-1,240
-2% -$128K
CMI icon
28
Cummins
CMI
$83.6B
$5.31M 1.32%
19,192
+770
+4% +$220K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$5.28M 1.31%
11,861
-366
-3% -$146K
DD icon
30
DuPont de Nemours
DD
$18.6B
$4.91M 1.22%
48,629
+4,471
+10% +$438K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 1.17%
51,484
– –
ALLY icon
32
Ally Financial
ALLY
$13.1B
$4.34M 1.08%
109,279
+11,705
+12% +$457K
EXPE icon
33
Expedia Group
EXPE
$36.5B
$4.23M 1.05%
33,603
+4,927
+17% +$608K
ALGN icon
34
Align Technology
ALGN
$12.9B
$3.93M 0.98%
16,296
+1,260
+8% +$351K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$3.65M 0.91%
29,539
+1,149
+4% +$116K
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$3.59M 0.89%
23,103
+2,530
+12% +$384K
NKE icon
37
Nike
NKE
$64.1B
$3.58M 0.89%
47,461
-1,156
-2% -$107K
ALB icon
38
Albemarle
ALB
$13.4B
$3.54M 0.88%
37,068
+2,254
+6% +$268K
GNTX icon
39
Gentex
GNTX
$5.1B
$3.46M 0.86%
102,513
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$3.45M 0.86%
38,502
-715
-2% -$68.6K
DIS icon
41
Walt Disney
DIS
$171B
$3.37M 0.84%
33,976
+6,038
+22% +$650K
LULU icon
42
lululemon athletica
LULU
$13.5B
$3.28M 0.82%
10,983
+300
+3% +$100K
USB icon
43
US Bancorp
USB
$97.9B
$3.2M 0.8%
80,624
-5,029
-6% -$205K
INTU icon
44
Intuit
INTU
$91.1B
$3.19M 0.79%
4,861
– –
PYPL icon
45
PayPal
PYPL
$49.9B
$3.17M 0.79%
54,640
+8,787
+19% +$559K
UBER icon
46
Uber
UBER
$145B
$2.91M 0.72%
+40,056
New +$2.78M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 0.72%
39,580
+120
+0.3% +$8.83K
ELV icon
48
Elevance Health
ELV
$81.5B
$2.83M 0.7%
5,214
– –
HD icon
49
Home Depot
HD
$337B
$2.82M 0.7%
8,190
+87
+1% +$29.7K
ORCL icon
50
Oracle
ORCL
$339B
$2.73M 0.68%
19,303
+5
+0% +$621
1
2
3 4 5

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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

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

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.