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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
60
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$842K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
PYPL icon
PayPal
PYPL
+$529K
4
BF.B icon
Brown-Forman Class B
BF.B
+$527K
5
ONB icon
Old National Bancorp
ONB
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
SUI icon
Sun Communities
SUI
+$2.81M
3
SPLK
Splunk Inc
SPLK
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
INTU icon
Intuit
INTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$923K 0.23%
1,186
-30
-2% -$21.4K
NEE icon
77
NextEra Energy
NEE
$185B
$900K 0.22%
14,088
-6
-0% -$351
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$876K 0.22%
6,703
-1,869
-22% -$233K
UNP icon
79
Union Pacific
UNP
$174B
$858K 0.21%
3,487
+46
+1% +$11.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$841K 0.21%
4,695
– –
AMT icon
81
American Tower
AMT
$83.5B
$835K 0.21%
4,226
+8
+0.2% +$1.59K
AMGN icon
82
Amgen
AMGN
$209B
$809K 0.2%
2,844
– –
FDX icon
83
FedEx
FDX
$73B
$803K 0.2%
2,770
-17
-0.6% -$4.25K
MA icon
84
Mastercard
MA
$498B
$785K 0.2%
1,631
+44
+3% +$20.1K
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$768K 0.19%
1,752
+50
+3% +$20K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$767K 0.19%
6,229
+3,000
+93% +$351K
APH icon
87
Amphenol
APH
$185B
$762K 0.19%
13,214
-186
-1% -$9.75K
MRK icon
88
Merck
MRK
$322B
$757K 0.19%
5,735
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$740K 0.18%
2,732
-397
-13% -$101K
PG icon
90
Procter & Gamble
PG
$340B
$688K 0.17%
4,240
-1,044
-20% -$164K
ACN icon
91
Accenture
ACN
$106B
$688K 0.17%
1,984
+42
+2% +$15.3K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$687K 0.17%
2,645
– –
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$658K 0.16%
1,219
+5
+0.4% +$2.73K
BLK icon
94
Blackrock
BLK
$167B
$649K 0.16%
779
+7
+0.9% +$5.62K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$624K 0.16%
6,925
+116
+2% +$9.83K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$622K 0.16%
3,919
+99
+3% +$15K
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$621K 0.15%
4,516
+27
+0.6% +$3.59K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$610K 0.15%
1,096
– –
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$581K 0.14%
15,618
+108
+0.7% +$3.76K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.13%
2,934
– –
2 3
4
5 6

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CFM
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SRFM
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Legacy Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Trust held 160 positions worth $401M, up 4.4% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q1 2024 filing shows 4 new, 60 increased, 57 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 30,189 shares worth $526K. The largest sale was Apple, an estimated $4.15M.

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 Q1 2024 buy was Old National Bancorp: 30,189 shares worth $526K.
  • Legacy Trust added most to Stryker in Q1 2024, an estimated $842K increase.
  • Legacy Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4.15M.
  • Legacy Trust fully exited Sun Communities in Q1 2024, selling an estimated $2.81M.
  • Legacy Trust's ten largest holdings make up 30% of its $401M portfolio in Q1 2024.
  • Legacy Trust opened 4 new positions and closed 11 in Q1 2024.
  • Legacy Trust's portfolio value rose 4.4% quarter-over-quarter to $401M.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.