LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.9%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sun Communities
SUI
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $768K | 0.24% |
+29,071
| New | +$768K |
|
77
Mastercard
MA
$538B
| $754K | 0.23% |
+2,167
| New | +$754K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $719K | 0.22% |
+4,744
| New | +$719K |
|
79
FedEx
FDX
$54.5B
| $717K | 0.22% |
+4,138
| New | +$717K |
|
80
Union Pacific
UNP
$133B
| $709K | 0.22% |
+3,422
| New | +$709K |
|
81
Merck
MRK
$210B
| $655K | 0.2% |
+5,906
| New | +$655K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $654K | 0.2% |
+4,716
| New | +$654K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645K | 0.2% |
+15,376
| New | +$645K |
|
84
Fiserv
FI
$75.1B
| $642K | 0.2% |
+6,352
| New | +$642K |
|
85
Exxon Mobil
XOM
$487B
| $627K | 0.19% |
+5,688
| New | +$627K |
|
86
Procter & Gamble
PG
$368B
| $613K | 0.19% |
+4,047
| New | +$613K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $608K | 0.19% |
+2,836
| New | +$608K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $606K | 0.19% |
+6,524
| New | +$606K |
|
89
NVIDIA
NVDA
$4.24T
| $581K | 0.18% |
+3,974
| New | +$581K |
|
90
Blackrock
BLK
$175B
| $568K | 0.18% |
+802
| New | +$568K |
|
91
McDonald's
MCD
$224B
| $557K | 0.17% |
+2,114
| New | +$557K |
|
92
AbbVie
ABBV
$372B
| $544K | 0.17% |
+3,364
| New | +$544K |
|
93
Ameriprise Financial
AMP
$48.5B
| $540K | 0.17% |
+1,735
| New | +$540K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $515K | 0.16% |
+15,689
| New | +$515K |
|
95
Toro Company
TTC
$8B
| $510K | 0.16% |
+4,509
| New | +$510K |
|
96
SPDR Gold Trust
GLD
$107B
| $509K | 0.16% |
+3,001
| New | +$509K |
|
97
Colgate-Palmolive
CL
$67.9B
| $506K | 0.16% |
+6,421
| New | +$506K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.15% |
+4,152
| New | +$501K |
|
99
Honeywell
HON
$139B
| $484K | 0.15% |
+2,259
| New | +$484K |
|
100
Intercontinental Exchange
ICE
$101B
| $478K | 0.15% |
+4,661
| New | +$478K |
|