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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$25.8B
$2.71M 0.67%
44,668
+7,769
+21% +$440K
SBAC icon
52
SBA Communications
SBAC
$19.8B
$2.47M 0.61%
12,584
-1,110
-8% -$220K
ROP icon
53
Roper Technologies
ROP
$40.4B
$2.46M 0.61%
4,366
+1
+0% +$539
ZTS icon
54
Zoetis
ZTS
$32.7B
$2.42M 0.6%
13,948
-23
-0.2% -$3.83K
ADBE icon
55
Adobe
ADBE
$105B
$2.42M 0.6%
4,351
-895
-17% -$433K
CHWY icon
56
Chewy
CHWY
$9.54B
$2.41M 0.6%
88,290
+8,273
+10% +$158K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.58%
30,004
+950
+3% +$75.3K
ECL icon
58
Ecolab
ECL
$79.8B
$2.01M 0.5%
8,463
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.48%
3,508
-9
-0.3% -$5.16K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.87M 0.46%
10,177
-347
-3% -$59K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.85M 0.46%
43,462
+100
+0.2% +$4.2K
PEP icon
62
PepsiCo
PEP
$196B
$1.68M 0.42%
10,192
-4
-0% -$690
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.41%
4,041
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.5B
$1.62M 0.4%
37,515
+3
+0% +$141
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.54M 0.38%
18,990
-65
-0.3% -$5.29K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$1.48M 0.37%
16,024
-75
-0.5% -$6.64K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 0.3%
4,038
-200
-5% -$57.4K
VLO icon
68
Valero Energy
VLO
$89.5B
$1.14M 0.28%
7,285
-219
-3% -$35.3K
SBUX icon
69
Starbucks
SBUX
$119B
$1.11M 0.28%
14,271
-214
-1% -$17.4K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.1M 0.27%
1,219
+33
+3% +$26.4K
FISV
71
Fiserv Inc
FISV
$29.7B
$1.06M 0.26%
7,112
-47
-0.7% -$7.12K
NEE icon
72
NextEra Energy
NEE
$185B
$1.01M 0.25%
14,214
+126
+0.9% +$8.94K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$944K 0.23%
19,096
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$929K 0.23%
7,679
+1,450
+23% +$176K
XOM icon
75
ExxonMobil
XOM
$650B
$896K 0.22%
7,784
-342
-4% -$39.8K
1 2
3
4 5

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CFM
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SRFM
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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.