LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

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
$9.46B
$2.37M 0.57%
14,944
-47
ELV icon
52
Elevance Health
ELV
$78.5B
$2.26M 0.54%
5,197
+15
NKE icon
53
Nike
NKE
$99.6B
$2.25M 0.54%
35,470
+2,189
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.23M 0.54%
51,058
-1,111
ZTS icon
55
Zoetis
ZTS
$63.8B
$2.23M 0.54%
13,547
-174
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.51%
3,975
+90
ECL icon
57
Ecolab
ECL
$78.5B
$2.08M 0.5%
8,207
-100
TJX icon
58
TJX Companies
TJX
$160B
$2.03M 0.49%
16,699
-924
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.82M 0.44%
21,365
+1,825
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.69M 0.41%
3,401
-50
ADBE icon
61
Adobe
ADBE
$140B
$1.64M 0.4%
4,284
-29
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 0.38%
9,987
+263
FI icon
63
Fiserv
FI
$66.1B
$1.52M 0.37%
6,896
-55
PEP icon
64
PepsiCo
PEP
$210B
$1.46M 0.35%
9,753
-176
GNTX icon
65
Gentex
GNTX
$5.71B
$1.41M 0.34%
60,495
-23,088
SBUX icon
66
Starbucks
SBUX
$97B
$1.36M 0.33%
13,821
-405
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.28%
22,674
+3,578
EW icon
68
Edwards Lifesciences
EW
$43.8B
$1.09M 0.26%
15,006
-92
ILMN icon
69
Illumina
ILMN
$14.7B
$1.06M 0.25%
13,298
+632
XOM icon
70
Exxon Mobil
XOM
$479B
$1.05M 0.25%
8,861
+997
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.25%
7,835
+406
INTU icon
72
Intuit
INTU
$184B
$1.05M 0.25%
1,713
+36
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.7B
$1.01M 0.24%
3,305
-350
NEE icon
74
NextEra Energy
NEE
$174B
$1.01M 0.24%
14,284
-191
VLO icon
75
Valero Energy
VLO
$49B
$979K 0.24%
7,411
+1
1 2
3
4 5