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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
+9.3%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
60
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$842K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
PYPL icon
PayPal
PYPL
+$529K
4
BF.B icon
Brown-Forman Class B
BF.B
+$527K
5
ONB icon
Old National Bancorp
ONB
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
SUI icon
Sun Communities
SUI
+$2.81M
3
SPLK
Splunk Inc
SPLK
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
INTU icon
Intuit
INTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$2.57M 0.64%
28,390
-5,120
-15% -$371K
ROP icon
52
Roper Technologies
ROP
$40.4B
$2.45M 0.61%
4,365
-5
-0.1% -$2.73K
ORCL icon
53
Oracle
ORCL
$339B
$2.42M 0.6%
19,298
+73
+0.4% +$8.36K
ZTS icon
54
Zoetis
ZTS
$32.7B
$2.36M 0.59%
13,971
+22
+0.2% +$4.12K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.58%
29,054
+1,466
+5% +$112K
INCY icon
56
Incyte
INCY
$25.8B
$2.1M 0.52%
36,899
+7,783
+27% +$467K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.51%
3,517
-43
-1% -$24.1K
ECL icon
58
Ecolab
ECL
$79.8B
$1.95M 0.49%
8,463
-163
-2% -$34.6K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.5B
$1.94M 0.48%
37,512
+9,455
+34% +$527K
PEP icon
60
PepsiCo
PEP
$196B
$1.78M 0.45%
10,196
+172
+2% +$29K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.78M 0.44%
43,362
-1,321
-3% -$52.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.42%
4,041
-460
-10% -$181K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.4%
10,524
-1,045
-9% -$151K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.6M 0.4%
19,055
-2,660
-12% -$211K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$1.54M 0.38%
16,099
-38
-0.2% -$3.19K
UFPI icon
66
UFP Industries
UFPI
$4.95B
$1.35M 0.34%
11,009
+124
+1% +$14.4K
SBUX icon
67
Starbucks
SBUX
$119B
$1.32M 0.33%
14,485
-1,121
-7% -$104K
VLO icon
68
Valero Energy
VLO
$89.5B
$1.28M 0.32%
7,504
-361
-5% -$51.7K
CHWY icon
69
Chewy
CHWY
$9.54B
$1.27M 0.32%
80,017
+18,655
+30% +$335K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$1.22M 0.3%
4,238
-165
-4% -$45.2K
INTC icon
71
Intel
INTC
$413B
$1.15M 0.29%
26,129
-2,519
-9% -$112K
FISV
72
Fiserv Inc
FISV
$29.7B
$1.14M 0.29%
7,159
+16
+0.2% +$2.33K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$985K 0.25%
13,069
+4,151
+47% +$313K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$958K 0.24%
19,096
– –
XOM icon
75
ExxonMobil
XOM
$650B
$945K 0.24%
8,126
+1,960
+32% +$205K
1 2
3
4 5

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Legacy Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Trust held 160 positions worth $401M, up 4.4% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q1 2024 filing shows 4 new, 60 increased, 57 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 30,189 shares worth $526K. The largest sale was Apple, an estimated $4.15M.

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 Q1 2024 buy was Old National Bancorp: 30,189 shares worth $526K.
  • Legacy Trust added most to Stryker in Q1 2024, an estimated $842K increase.
  • Legacy Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4.15M.
  • Legacy Trust fully exited Sun Communities in Q1 2024, selling an estimated $2.81M.
  • Legacy Trust's ten largest holdings make up 30% of its $401M portfolio in Q1 2024.
  • Legacy Trust opened 4 new positions and closed 11 in Q1 2024.
  • Legacy Trust's portfolio value rose 4.4% quarter-over-quarter to $401M.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.