LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.81%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.27%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Uber
UBER
|
$2.91M |
| 3 |
Expedia Group
EXPE
|
$621K |
| 4 |
Walt Disney
DIS
|
$600K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Dropbox
DBX
|
$3.28M |
| 2 |
UFP Industries
UFPI
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Apple
AAPL
|
$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.68M | 1.41% |
38,891
-386
| -1% | -$56.4K |
|
27
RTX Corp
RTX
$212B
| $5.39M | 1.34% |
53,703
-1,240
| -2% | -$124K |
|
28
Cummins
CMI
$54.5B
| $5.31M | 1.32% |
19,192
+770
| +4% | +$213K |
|
29
Intuitive Surgical
ISRG
$170B
| $5.28M | 1.31% |
11,861
-366
| -3% | -$163K |
|
30
DuPont de Nemours
DD
$31.7B
| $4.91M | 1.22% |
61,040
+5,612
| +10% | +$452K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.69M | 1.17% |
12,871
| – | – |
|
32
Ally Financial
ALLY
$12.6B
| $4.34M | 1.08% |
109,279
+11,705
| +12% | +$464K |
|
|
33
Expedia Group
EXPE
$26.6B
| $4.23M | 1.05% |
33,603
+4,927
| +17% | +$621K |
|
34
Align Technology
ALGN
$10.3B
| $3.93M | 0.98% |
16,296
+1,260
| +8% | +$304K |
|
|
35
NVIDIA
NVDA
$4.16T
| $3.65M | 0.91% |
29,539
+26,700
| +940% | +$3.3M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $3.59M | 0.89% |
23,103
+2,530
| +12% | +$393K |
|
37
Nike
NKE
$110B
| $3.58M | 0.89% |
47,461
-1,156
| -2% | -$87.1K |
|
38
Albemarle
ALB
$9.36B
| $3.54M | 0.88% |
37,068
+2,254
| +6% | +$215K |
|
39
Gentex
GNTX
$6.15B
| $3.46M | 0.86% |
102,513
| – | – |
|
40
Wynn Resorts
WYNN
$13B
| $3.45M | 0.86% |
38,502
-715
| -2% | -$64K |
|
|
41
Walt Disney
DIS
$213B
| $3.37M | 0.84% |
33,976
+6,038
| +22% | +$600K |
|
42
lululemon athletica
LULU
$24B
| $3.28M | 0.82% |
10,983
+300
| +3% | +$89.6K |
|
43
US Bancorp
USB
$75.5B
| $3.2M | 0.8% |
80,624
-5,029
| -6% | -$200K |
|
44
Intuit
INTU
$186B
| $3.19M | 0.79% |
4,861
| – | – |
|
|
45
PayPal
PYPL
$66.2B
| $3.17M | 0.79% |
54,640
+8,787
| +19% | +$510K |
|
|
46
Uber
UBER
$194B
| $2.91M | 0.72% |
+40,056
| New | +$2.91M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.88M | 0.72% |
39,580
+120
| +0.3% | +$8.72K |
|
48
Elevance Health
ELV
$71.8B
| $2.83M | 0.7% |
5,214
| – | – |
|
49
Home Depot
HD
$404B
| $2.82M | 0.7% |
8,190
+87
| +1% | +$29.9K |
|
50
Oracle
ORCL
$633B
| $2.73M | 0.68% |
19,303
+5
| +0% | +$706 |
|