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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
-3.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$16M
Cap. Flow
+$4.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BLK icon
Blackrock
BLK
+$764K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$407K
4
LEN icon
Lennar Class A
LEN
+$395K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$625K
2
GNTX icon
Gentex
GNTX
+$590K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$2.37M 0.57%
14,944
-47
-0.3% -$9.23K
ELV icon
52
Elevance Health
ELV
$81.5B
$2.26M 0.54%
5,197
+15
+0.3% +$6.02K
NKE icon
53
Nike
NKE
$64.1B
$2.25M 0.54%
35,470
+2,189
+7% +$161K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.23M 0.54%
51,058
-1,111
-2% -$48.3K
ZTS icon
55
Zoetis
ZTS
$32.7B
$2.23M 0.54%
13,547
-174
-1% -$28.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.51%
3,975
+90
+2% +$43.8K
ECL icon
57
Ecolab
ECL
$79.8B
$2.08M 0.5%
8,207
-100
-1% -$25.2K
TJX icon
58
TJX Companies
TJX
$179B
$2.03M 0.49%
16,699
-924
-5% -$112K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.44%
21,365
+1,825
+9% +$163K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.41%
3,401
-50
-1% -$27.1K
ADBE icon
61
Adobe
ADBE
$105B
$1.64M 0.4%
4,284
-29
-0.7% -$12.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.56M 0.38%
9,987
+263
+3% +$48.2K
FISV
63
Fiserv Inc
FISV
$29.7B
$1.52M 0.37%
6,896
-55
-0.8% -$12K
PEP icon
64
PepsiCo
PEP
$196B
$1.46M 0.35%
9,753
-176
-2% -$26.2K
GNTX icon
65
Gentex
GNTX
$5.1B
$1.41M 0.34%
60,495
-23,088
-28% -$590K
SBUX icon
66
Starbucks
SBUX
$119B
$1.36M 0.33%
13,821
-405
-3% -$41.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.28%
22,674
+3,578
+19% +$181K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.09M 0.26%
15,006
-92
-0.6% -$6.58K
ILMN icon
69
Illumina
ILMN
$29.5B
$1.06M 0.25%
13,298
+632
+5% +$68.4K
XOM icon
70
ExxonMobil
XOM
$650B
$1.05M 0.25%
8,861
+997
+13% +$110K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.25%
7,835
+406
+5% +$54.4K
INTU icon
72
Intuit
INTU
$91.1B
$1.05M 0.25%
1,713
+36
+2% +$21.6K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M 0.24%
3,305
-350
-10% -$113K
NEE icon
74
NextEra Energy
NEE
$185B
$1.01M 0.24%
14,284
-191
-1% -$13.5K
VLO icon
75
Valero Energy
VLO
$89.5B
$979K 0.24%
7,411
+1
+0% +$133
1 2
3
4 5

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Legacy Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Trust held 163 positions worth $415M, down 3.7% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q1 2025 filing shows 6 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Blackrock: 780 shares worth $738K. The largest sale was Sun Communities, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q1 2025 buy was Blackrock: 780 shares worth $738K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Legacy Trust's biggest Q1 2025 reduction was Gentex, cutting an estimated $590K.
  • Legacy Trust fully exited Sun Communities in Q1 2025, selling an estimated $625K.
  • Legacy Trust's ten largest holdings make up 31% of its $415M portfolio in Q1 2025.
  • Legacy Trust opened 6 new positions and closed 4 in Q1 2025.
  • Legacy Trust's portfolio value fell 3.7% quarter-over-quarter to $415M.

Based on Legacy Trust's 13F filing for Q1 2025, filed 16 Apr 2025.