LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+7.31%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Chewy
CHWY
|
$827K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$818K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$660K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.9M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
United Rentals
URI
|
$282K |
| 5 |
Old National Bancorp
ONB
|
$261K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.53M | 1.5% |
53,868
+165
| +0.3% | +$20K |
|
27
Cummins
CMI
$54.5B
| $6.29M | 1.44% |
19,422
+230
| +1% | +$74.5K |
|
28
Intuitive Surgical
ISRG
$168B
| $5.79M | 1.33% |
11,786
-75
| -0.6% | -$36.8K |
|
29
DuPont de Nemours
DD
$31.7B
| $5.54M | 1.27% |
62,203
+1,163
| +2% | +$104K |
|
30
Expedia Group
EXPE
$26.2B
| $5.06M | 1.16% |
34,171
+568
| +2% | +$84.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.83M | 1.11% |
12,871
| – | – |
|
32
PayPal
PYPL
$66.2B
| $4.3M | 0.99% |
55,167
+527
| +1% | +$41.1K |
|
33
Align Technology
ALGN
$9.94B
| $4.24M | 0.98% |
16,691
+395
| +2% | +$100K |
|
34
Nike
NKE
$110B
| $4.14M | 0.95% |
46,860
-601
| -1% | -$53.1K |
|
35
Albemarle
ALB
$9.36B
| $3.92M | 0.9% |
41,386
+4,318
| +12% | +$409K |
|
36
Ally Financial
ALLY
$12.5B
| $3.85M | 0.89% |
108,315
-964
| -0.9% | -$34.3K |
|
37
NVIDIA
NVDA
$4.16T
| $3.81M | 0.88% |
31,405
+1,866
| +6% | +$227K |
|
38
US Bancorp
USB
$75.5B
| $3.7M | 0.85% |
80,837
+213
| +0.3% | +$9.74K |
|
39
Wynn Resorts
WYNN
$13B
| $3.69M | 0.85% |
38,499
-3
| -0% | -$288 |
|
40
Take-Two Interactive
TTWO
$44.4B
| $3.64M | 0.84% |
23,657
+554
| +2% | +$85.2K |
|
41
Uber
UBER
$194B
| $3.48M | 0.8% |
46,262
+6,206
| +15% | +$466K |
|
42
Home Depot
HD
$404B
| $3.45M | 0.79% |
8,513
+323
| +4% | +$131K |
|
|
43
EOG Resources
EOG
$68.8B
| $3.44M | 0.79% |
+27,943
| New | +$3.44M |
|
|
44
Chewy
CHWY
$16.3B
| $3.41M | 0.78% |
116,528
+28,238
| +32% | +$827K |
|
45
Oracle
ORCL
$633B
| $3.4M | 0.78% |
19,936
+633
| +3% | +$108K |
|
46
Incyte
INCY
$16.8B
| $3.17M | 0.73% |
47,940
+3,272
| +7% | +$216K |
|
47
SBA Communications
SBAC
$21.7B
| $3.15M | 0.72% |
13,094
+510
| +4% | +$123K |
|
48
Walt Disney
DIS
$213B
| $3.12M | 0.72% |
32,427
-1,549
| -5% | -$149K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.09M | 0.71% |
39,580
| – | – |
|
50
Gentex
GNTX
$6.1B
| $3.06M | 0.7% |
103,212
+699
| +0.7% | +$20.8K |
|