LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$526K |
| 2 |
Wynn Resorts
WYNN
|
$502K |
| 3 |
Qualcomm
QCOM
|
$479K |
| 4 |
Brown-Forman Class B
BF.B
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
Labcorp
LH
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
TJX Companies
TJX
|
$253K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.45M | 0.71% |
14,090
-670
| -5% | -$117K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.68% |
36,585
+7,000
| +24% | +$450K |
|
53
Elevance Health
ELV
$71.8B
| $2.26M | 0.66% |
5,189
+6
| +0.1% | +$2.61K |
|
54
Roper Technologies
ROP
$56.6B
| $2.13M | 0.62% |
4,392
-89
| -2% | -$43.1K |
|
55
Oracle
ORCL
$635B
| $2.12M | 0.62% |
20,040
+4
| +0% | +$424 |
|
56
Walt Disney
DIS
$213B
| $1.93M | 0.56% |
23,848
+501
| +2% | +$40.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.52% |
3,560
-437
| -11% | -$221K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.52% |
26,140
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $1.72M | 0.5% |
3,964
+76
| +2% | +$33.1K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.5% |
7,278
-200
| -3% | -$47K |
|
61
PepsiCo
PEP
$204B
| $1.7M | 0.49% |
10,024
-570
| -5% | -$96.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.49% |
44,191
-900
| -2% | -$34.3K |
|
63
Chewy
CHWY
$16.9B
| $1.64M | 0.48% |
89,884
+13,938
| +18% | +$255K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 0.46% |
22,880
-1,570
| -6% | -$109K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.46% |
4,505
+24
| +0.5% | +$8.41K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.45% |
11,705
-205
| -2% | -$27K |
|
67
Ecolab
ECL
$78.6B
| $1.47M | 0.43% |
8,674
-342
| -4% | -$57.9K |
|
68
Starbucks
SBUX
$100B
| $1.43M | 0.42% |
15,661
-2,623
| -14% | -$239K |
|
69
UFP Industries
UFPI
$5.91B
| $1.32M | 0.38% |
12,885
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $1.24M | 0.36% |
8,721
-1,033
| -11% | -$146K |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.32% |
16,098
-207
| -1% | -$14.3K |
|
72
Intel
INTC
$107B
| $1.04M | 0.3% |
29,203
+132
| +0.5% | +$4.69K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $988K | 0.29% |
9,012
+1,394
| +18% | +$153K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $835K | 0.24% |
19,096
| – | – |
|
75
Mastercard
MA
$538B
| $816K | 0.24% |
2,062
-3
| -0.1% | -$1.19K |
|