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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
+7.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$784K
4
CHWY icon
Chewy
CHWY
+$753K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$640K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.81M
2
AAPL icon
Apple
AAPL
+$494K
3
MSFT icon
Microsoft
MSFT
+$442K
4
INTC icon
Intel
INTC
+$275K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$2.99M 0.69%
4,816
-45
-0.9% -$28.7K
LULU icon
52
lululemon athletica
LULU
$13.5B
$2.97M 0.68%
10,940
-43
-0.4% -$11.4K
ELV icon
53
Elevance Health
ELV
$81.5B
$2.72M 0.62%
5,231
+17
+0.3% +$9.08K
ZTS icon
54
Zoetis
ZTS
$32.7B
$2.72M 0.62%
13,902
-46
-0.3% -$8.48K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.57%
29,669
-335
-1% -$27K
ROP icon
56
Roper Technologies
ROP
$40.4B
$2.42M 0.55%
4,341
-25
-0.6% -$13.7K
TJX icon
57
TJX Companies
TJX
$179B
$2.37M 0.54%
20,121
-33,203
-62% -$3.81M
ADBE icon
58
Adobe
ADBE
$105B
$2.25M 0.52%
4,342
-9
-0.2% -$4.94K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.21M 0.51%
48,172
+4,710
+11% +$203K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.5%
3,533
+25
+0.7% +$14.8K
ECL icon
61
Ecolab
ECL
$79.8B
$2.15M 0.49%
8,435
-28
-0.3% -$6.85K
BF.B icon
62
Brown-Forman Class B
BF.B
$13.5B
$2.14M 0.49%
43,576
+6,061
+16% +$273K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.44%
4,186
+145
+4% +$64.1K
PEP icon
64
PepsiCo
PEP
$196B
$1.79M 0.41%
10,550
+358
+4% +$61.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$1.69M 0.39%
10,089
-88
-0.9% -$14.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.67M 0.38%
18,990
– –
SBUX icon
67
Starbucks
SBUX
$119B
$1.44M 0.33%
14,784
+513
+4% +$44K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$1.27M 0.29%
4,035
-3
-0.1% -$909
FISV
69
Fiserv Inc
FISV
$29.7B
$1.26M 0.29%
7,006
-106
-1% -$17.5K
NEE icon
70
NextEra Energy
NEE
$185B
$1.24M 0.28%
14,662
+448
+3% +$35K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.2M 0.28%
1,357
+138
+11% +$124K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.24%
7,679
– –
VLO icon
73
Valero Energy
VLO
$89.5B
$1.01M 0.23%
7,474
+189
+3% +$27.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.23%
19,096
– –
EW icon
75
Edwards Lifesciences
EW
$49.4B
$997K 0.23%
15,101
-923
-6% -$67.1K
1 2
3
4 5

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Legacy Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Trust held 161 positions worth $435M, up 8.3% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2024 filing shows 18 new, 61 increased, 47 reduced and 2 closed positions. Its largest new stake was EOG Resources: 27,943 shares worth $3.44M. The largest sale was TJX Companies, an estimated $3.81M.

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 Q3 2024 buy was EOG Resources: 27,943 shares worth $3.44M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Legacy Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $3.81M.
  • Legacy Trust fully exited Old National Bancorp in Q3 2024, selling an estimated $261K.
  • Legacy Trust's ten largest holdings make up 30% of its $435M portfolio in Q3 2024.
  • Legacy Trust opened 18 new positions and closed 2 in Q3 2024.
  • Legacy Trust's portfolio value rose 8.3% quarter-over-quarter to $435M.

Based on Legacy Trust's 13F filing for Q3 2024, filed 29 Oct 2024.