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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
+2.63%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
-$9.63M
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
27
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.8M
2
SUI icon
Sun Communities
SUI
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
2
INTU icon
Intuit
INTU
+$2.01M
3
NKE icon
Nike
NKE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.4B
$2.25M 0.52%
4,326
-15
-0.3% -$8.23K
ZTS icon
52
Zoetis
ZTS
$32.7B
$2.24M 0.52%
13,721
-181
-1% -$32.4K
UBER icon
53
Uber
UBER
$145B
$2.22M 0.52%
36,792
-9,470
-20% -$676K
SBAC icon
54
SBA Communications
SBAC
$19.8B
$2.21M 0.51%
10,829
-2,265
-17% -$510K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.18M 0.51%
52,169
+3,997
+8% +$177K
TJX icon
56
TJX Companies
TJX
$179B
$2.13M 0.49%
17,623
-2,498
-12% -$298K
ECL icon
57
Ecolab
ECL
$79.8B
$1.95M 0.45%
8,307
-128
-2% -$31.8K
ADBE icon
58
Adobe
ADBE
$105B
$1.92M 0.45%
4,313
-29
-0.7% -$14.4K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.91M 0.44%
5,182
-49
-0.9% -$20.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.43%
9,724
-365
-4% -$64.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.42%
3,451
-82
-2% -$45.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.41%
3,885
-301
-7% -$139K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.73M 0.4%
19,540
+550
+3% +$49.9K
ILMN icon
64
Illumina
ILMN
$29.5B
$1.69M 0.39%
+12,666
New +$1.8M
PEP icon
65
PepsiCo
PEP
$196B
$1.51M 0.35%
9,929
-621
-6% -$102K
FISV
66
Fiserv Inc
FISV
$29.7B
$1.43M 0.33%
6,951
-55
-0.8% -$11.2K
SBUX icon
67
Starbucks
SBUX
$119B
$1.3M 0.3%
14,226
-558
-4% -$54K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$1.18M 0.27%
3,655
-380
-9% -$123K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$1.12M 0.26%
15,098
-3
-0% -$210
INTU icon
70
Intuit
INTU
$91.1B
$1.05M 0.24%
1,677
-3,139
-65% -$2.01M
NEE icon
71
NextEra Energy
NEE
$185B
$1.04M 0.24%
14,475
-187
-1% -$14.5K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$975K 0.23%
7,429
-250
-3% -$34.1K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$933K 0.22%
1,752
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$913K 0.21%
19,096
– –
VLO icon
75
Valero Energy
VLO
$89.5B
$908K 0.21%
7,410
-64
-0.9% -$8.56K
1 2
3
4 5

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Legacy Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Trust held 164 positions worth $431M, down 1% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2024 filing shows 5 new, 27 increased, 92 reduced and 7 closed positions. Its largest new stake was Illumina: 12,666 shares worth $1.69M. The largest sale was Brown-Forman Class B, an estimated $2.14M.

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

  • Legacy Trust's largest Q4 2024 buy was Illumina: 12,666 shares worth $1.69M.
  • Legacy Trust added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $416K increase.
  • Legacy Trust's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.01M.
  • Legacy Trust fully exited Brown-Forman Class B in Q4 2024, selling an estimated $2.14M.
  • Legacy Trust's ten largest holdings make up 31% of its $431M portfolio in Q4 2024.
  • Legacy Trust opened 5 new positions and closed 7 in Q4 2024.
  • Legacy Trust's portfolio value fell 1% quarter-over-quarter to $431M.

Based on Legacy Trust's 13F filing for Q4 2024, filed 23 Jan 2025.