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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
-3.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$16M
Cap. Flow
+$4.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BLK icon
Blackrock
BLK
+$764K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$407K
4
LEN icon
Lennar Class A
LEN
+$395K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$625K
2
GNTX icon
Gentex
GNTX
+$590K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$6.22M 1.5%
31,188
+788
+3% +$171K
CMI icon
27
Cummins
CMI
$83.6B
$6.21M 1.5%
19,798
+165
+0.8% +$58.1K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$5.94M 1.43%
11,999
-143
-1% -$79.1K
EXPE icon
29
Expedia Group
EXPE
$36.5B
$5.76M 1.39%
34,287
-42
-0.1% -$7.65K
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$5.36M 1.29%
25,879
+107
+0.4% +$21.4K
DD icon
31
DuPont de Nemours
DD
$18.6B
$4.93M 1.19%
52,548
+1,091
+2% +$106K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$4.42M 1.07%
48,968
-28
-0.1% -$2.76K
CHWY icon
33
Chewy
CHWY
$9.54B
$4.19M 1.01%
128,884
+861
+0.7% +$30.9K
ALLY icon
34
Ally Financial
ALLY
$13.1B
$4.02M 0.97%
110,361
+2,641
+2% +$97.3K
EOG icon
35
EOG Resources
EOG
$77.7B
$3.73M 0.9%
29,062
+2,375
+9% +$306K
PYPL icon
36
PayPal
PYPL
$49.9B
$3.58M 0.86%
54,834
+202
+0.4% +$15.7K
DIS icon
37
Walt Disney
DIS
$171B
$3.52M 0.85%
35,642
+357
+1% +$38.4K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$3.44M 0.83%
41,219
+755
+2% +$64.4K
LULU icon
39
lululemon athletica
LULU
$13.5B
$3.36M 0.81%
11,881
+104
+0.9% +$38.2K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$3.08M 0.74%
28,399
+86
+0.3% +$10.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.07M 0.74%
40,585
+1,005
+3% +$75.2K
INCY icon
42
Incyte
INCY
$25.8B
$3.04M 0.73%
50,231
+780
+2% +$54.4K
HD icon
43
Home Depot
HD
$337B
$3.04M 0.73%
8,283
-100
-1% -$39K
ALB icon
44
Albemarle
ALB
$13.4B
$3.02M 0.73%
41,976
+1,372
+3% +$112K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.96M 0.71%
36,269
+1,341
+4% +$108K
UBER icon
46
Uber
UBER
$145B
$2.95M 0.71%
40,442
+3,650
+10% +$263K
ORCL icon
47
Oracle
ORCL
$339B
$2.76M 0.67%
19,757
+36
+0.2% +$5.86K
USB icon
48
US Bancorp
USB
$97.9B
$2.74M 0.66%
65,007
+1,560
+2% +$72K
SBAC icon
49
SBA Communications
SBAC
$19.8B
$2.66M 0.64%
12,074
+1,245
+11% +$261K
ROP icon
50
Roper Technologies
ROP
$40.4B
$2.55M 0.61%
4,326
– –
1
2
3 4 5

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Legacy Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Trust held 163 positions worth $415M, down 3.7% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q1 2025 filing shows 6 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Blackrock: 780 shares worth $738K. The largest sale was Sun Communities, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q1 2025 buy was Blackrock: 780 shares worth $738K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Legacy Trust's biggest Q1 2025 reduction was Gentex, cutting an estimated $590K.
  • Legacy Trust fully exited Sun Communities in Q1 2025, selling an estimated $625K.
  • Legacy Trust's ten largest holdings make up 31% of its $415M portfolio in Q1 2025.
  • Legacy Trust opened 6 new positions and closed 4 in Q1 2025.
  • Legacy Trust's portfolio value fell 3.7% quarter-over-quarter to $415M.

Based on Legacy Trust's 13F filing for Q1 2025, filed 16 Apr 2025.