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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
-$9.63M
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
27
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.8M
2
SUI icon
Sun Communities
SUI
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
2
INTU icon
Intuit
INTU
+$2.01M
3
NKE icon
Nike
NKE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.5B
$6.4M 1.48%
34,329
+158
+0.5% +$27.2K
QCOM icon
27
Qualcomm
QCOM
$164B
$6.39M 1.48%
41,611
+347
+0.8% +$56.8K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$6.34M 1.47%
12,142
+356
+3% +$185K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$5.92M 1.37%
40,922
-1,839
-4% -$285K
DD icon
30
DuPont de Nemours
DD
$18.6B
$4.92M 1.14%
51,457
+1,902
+4% +$198K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.92M 1.14%
48,996
-2,488
-5% -$245K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$4.74M 1.1%
25,772
+2,115
+9% +$367K
PYPL icon
33
PayPal
PYPL
$49.9B
$4.66M 1.08%
54,632
-535
-1% -$45K
LULU icon
34
lululemon athletica
LULU
$13.5B
$4.5M 1.05%
11,777
+837
+8% +$273K
CHWY icon
35
Chewy
CHWY
$9.54B
$4.29M 1%
128,023
+11,495
+10% +$358K
DIS icon
36
Walt Disney
DIS
$171B
$3.93M 0.91%
35,285
+2,858
+9% +$300K
ALLY icon
37
Ally Financial
ALLY
$13.1B
$3.88M 0.9%
107,720
-595
-0.5% -$21.6K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$3.8M 0.88%
28,313
-3,092
-10% -$426K
ALB icon
39
Albemarle
ALB
$13.4B
$3.5M 0.81%
40,604
-782
-2% -$77.9K
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$3.49M 0.81%
40,464
+1,965
+5% +$186K
INCY icon
41
Incyte
INCY
$25.8B
$3.42M 0.79%
49,451
+1,511
+3% +$108K
ORCL icon
42
Oracle
ORCL
$339B
$3.29M 0.76%
19,721
-215
-1% -$38.2K
EOG icon
43
EOG Resources
EOG
$77.7B
$3.27M 0.76%
26,687
-1,256
-4% -$160K
HD icon
44
Home Depot
HD
$337B
$3.26M 0.76%
8,383
-130
-2% -$53.1K
ALGN icon
45
Align Technology
ALGN
$12.9B
$3.13M 0.73%
14,991
-1,700
-10% -$380K
USB icon
46
US Bancorp
USB
$97.9B
$3.03M 0.7%
63,447
-17,390
-22% -$855K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 0.65%
39,580
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.61%
34,928
+5,259
+18% +$416K
NKE icon
49
Nike
NKE
$64.1B
$2.52M 0.58%
33,281
-13,579
-29% -$1.07M
GNTX icon
50
Gentex
GNTX
$5.1B
$2.4M 0.56%
83,583
-19,629
-19% -$587K
1
2
3 4 5

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Legacy Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Trust held 164 positions worth $431M, down 1% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2024 filing shows 5 new, 27 increased, 92 reduced and 7 closed positions. Its largest new stake was Illumina: 12,666 shares worth $1.69M. The largest sale was Brown-Forman Class B, an estimated $2.14M.

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

  • Legacy Trust's largest Q4 2024 buy was Illumina: 12,666 shares worth $1.69M.
  • Legacy Trust added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $416K increase.
  • Legacy Trust's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.01M.
  • Legacy Trust fully exited Brown-Forman Class B in Q4 2024, selling an estimated $2.14M.
  • Legacy Trust's ten largest holdings make up 31% of its $431M portfolio in Q4 2024.
  • Legacy Trust opened 5 new positions and closed 7 in Q4 2024.
  • Legacy Trust's portfolio value fell 1% quarter-over-quarter to $431M.

Based on Legacy Trust's 13F filing for Q4 2024, filed 23 Jan 2025.