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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$879K 0.22%
2,814
-30
-1% -$8.81K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$861K 0.21%
6,703
– –
APH icon
78
Amphenol
APH
$185B
$857K 0.21%
12,719
-495
-4% -$31.2K
FDX icon
79
FedEx
FDX
$73B
$833K 0.21%
2,779
+9
+0.3% +$2.35K
AMT icon
80
American Tower
AMT
$83.5B
$822K 0.2%
4,231
+5
+0.1% +$935
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$819K 0.2%
4,695
– –
INTC icon
82
Intel
INTC
$413B
$808K 0.2%
26,090
-39
-0.1% -$1.28K
UNP icon
83
Union Pacific
UNP
$174B
$789K 0.2%
3,487
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$786K 0.2%
10,492
-2,577
-20% -$192K
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$748K 0.19%
1,752
– –
MA icon
86
Mastercard
MA
$498B
$746K 0.19%
1,692
+61
+4% +$27.8K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$708K 0.18%
2,645
– –
MRK icon
88
Merck
MRK
$322B
$701K 0.17%
5,660
-75
-1% -$9.66K
PG icon
89
Procter & Gamble
PG
$340B
$699K 0.17%
4,240
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
$678K 0.17%
2,582
-150
-5% -$38.9K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$672K 0.17%
6,921
-4
-0.1% -$369
BLK icon
92
Blackrock
BLK
$167B
$613K 0.15%
779
– –
ICE icon
93
Intercontinental Exchange
ICE
$87.2B
$605K 0.15%
4,421
-95
-2% -$12.8K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$597K 0.15%
3,919
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.9B
$594K 0.15%
1,219
– –
ACN icon
96
Accenture
ACN
$106B
$589K 0.15%
1,942
-42
-2% -$12.9K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$586K 0.15%
1,096
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.14%
3,184
+250
+9% +$45K
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$570K 0.14%
15,618
– –
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$543K 0.13%
10,903
– –
2 3
4
5 6

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CFM
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SRFM
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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.