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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
+7.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$784K
4
CHWY icon
Chewy
CHWY
+$753K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$640K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.81M
2
AAPL icon
Apple
AAPL
+$494K
3
MSFT icon
Microsoft
MSFT
+$442K
4
INTC icon
Intel
INTC
+$275K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$6.53M 1.5%
53,868
+165
+0.3% +$18.8K
CMI icon
27
Cummins
CMI
$83.6B
$6.29M 1.44%
19,422
+230
+1% +$68.1K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$5.79M 1.33%
11,786
-75
-0.6% -$34.9K
DD icon
29
DuPont de Nemours
DD
$18.6B
$5.54M 1.27%
49,555
+926
+2% +$94.3K
EXPE icon
30
Expedia Group
EXPE
$36.5B
$5.06M 1.16%
34,171
+568
+2% +$75.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.83M 1.11%
51,484
– –
PYPL icon
32
PayPal
PYPL
$49.9B
$4.3M 0.99%
55,167
+527
+1% +$35.2K
ALGN icon
33
Align Technology
ALGN
$12.9B
$4.24M 0.98%
16,691
+395
+2% +$93.2K
NKE icon
34
Nike
NKE
$64.1B
$4.14M 0.95%
46,860
-601
-1% -$47.1K
ALB icon
35
Albemarle
ALB
$13.4B
$3.92M 0.9%
41,386
+4,318
+12% +$383K
ALLY icon
36
Ally Financial
ALLY
$13.1B
$3.85M 0.89%
108,315
-964
-0.9% -$38.6K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$3.81M 0.88%
31,405
+1,866
+6% +$220K
USB icon
38
US Bancorp
USB
$97.9B
$3.7M 0.85%
80,837
+213
+0.3% +$9.34K
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$3.69M 0.85%
38,499
-3
-0% -$241
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$3.64M 0.84%
23,657
+554
+2% +$84.1K
UBER icon
41
Uber
UBER
$145B
$3.48M 0.8%
46,262
+6,206
+15% +$437K
HD icon
42
Home Depot
HD
$337B
$3.45M 0.79%
8,513
+323
+4% +$118K
EOG icon
43
EOG Resources
EOG
$77.7B
$3.44M 0.79%
+27,943
New +$3.51M
CHWY icon
44
Chewy
CHWY
$9.54B
$3.41M 0.78%
116,528
+28,238
+32% +$753K
ORCL icon
45
Oracle
ORCL
$339B
$3.4M 0.78%
19,936
+633
+3% +$91.7K
INCY icon
46
Incyte
INCY
$25.8B
$3.17M 0.73%
47,940
+3,272
+7% +$209K
SBAC icon
47
SBA Communications
SBAC
$19.8B
$3.15M 0.72%
13,094
+510
+4% +$113K
DIS icon
48
Walt Disney
DIS
$171B
$3.12M 0.72%
32,427
-1,549
-5% -$143K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.09M 0.71%
39,580
– –
GNTX icon
50
Gentex
GNTX
$5.1B
$3.06M 0.7%
103,212
+699
+0.7% +$21.7K
1
2
3 4 5

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Legacy Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Trust held 161 positions worth $435M, up 8.3% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2024 filing shows 18 new, 61 increased, 47 reduced and 2 closed positions. Its largest new stake was EOG Resources: 27,943 shares worth $3.44M. The largest sale was TJX Companies, an estimated $3.81M.

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 Q3 2024 buy was EOG Resources: 27,943 shares worth $3.44M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Legacy Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $3.81M.
  • Legacy Trust fully exited Old National Bancorp in Q3 2024, selling an estimated $261K.
  • Legacy Trust's ten largest holdings make up 30% of its $435M portfolio in Q3 2024.
  • Legacy Trust opened 18 new positions and closed 2 in Q3 2024.
  • Legacy Trust's portfolio value rose 8.3% quarter-over-quarter to $435M.

Based on Legacy Trust's 13F filing for Q3 2024, filed 29 Oct 2024.