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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
+7.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$784K
4
CHWY icon
Chewy
CHWY
+$753K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$640K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.81M
2
AAPL icon
Apple
AAPL
+$494K
3
MSFT icon
Microsoft
MSFT
+$442K
4
INTC icon
Intel
INTC
+$275K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.5B
$991K 0.23%
4,263
+32
+0.8% +$7.09K
XOM icon
77
ExxonMobil
XOM
$650B
$960K 0.22%
8,188
+404
+5% +$46.6K
AMGN icon
78
Amgen
AMGN
$209B
$927K 0.21%
2,877
+63
+2% +$20.6K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$918K 0.21%
6,579
-124
-2% -$16.7K
UNP icon
80
Union Pacific
UNP
$174B
$893K 0.21%
3,621
+134
+4% +$32.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$891K 0.2%
4,695
– –
PG icon
82
Procter & Gamble
PG
$340B
$830K 0.19%
4,794
+554
+13% +$94K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$823K 0.19%
1,752
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$818K 0.19%
+6,792
New +$784K
MA icon
85
Mastercard
MA
$498B
$813K 0.19%
1,647
-45
-3% -$20.9K
APH icon
86
Amphenol
APH
$185B
$762K 0.17%
11,688
-1,031
-8% -$66.8K
BLK icon
87
Blackrock
BLK
$167B
$750K 0.17%
790
+11
+1% +$9.52K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$749K 0.17%
2,645
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$746K 0.17%
2,628
+46
+2% +$12.6K
FDX icon
90
FedEx
FDX
$73B
$745K 0.17%
2,721
-58
-2% -$16.8K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$719K 0.17%
6,922
+1
+0% +$102
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$715K 0.16%
4,451
+30
+0.7% +$4.63K
ACN icon
93
Accenture
ACN
$106B
$705K 0.16%
1,994
+52
+3% +$17.1K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$668K 0.15%
8,530
-1,962
-19% -$151K
FITB
95
Fifth Third Bancorp
FITB
$51.3B
$665K 0.15%
15,532
-86
-0.6% -$3.5K
ACIO icon
96
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$660K 0.15%
+16,600
New +$640K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$652K 0.15%
3,909
-10
-0.3% -$1.63K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$631K 0.14%
3,184
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$624K 0.14%
1,096
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$618K 0.14%
1,224
+5
+0.4% +$2.43K
2 3
4
5 6

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Legacy Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Trust held 161 positions worth $435M, up 8.3% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2024 filing shows 18 new, 61 increased, 47 reduced and 2 closed positions. Its largest new stake was EOG Resources: 27,943 shares worth $3.44M. The largest sale was TJX Companies, an estimated $3.81M.

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 Q3 2024 buy was EOG Resources: 27,943 shares worth $3.44M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Legacy Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $3.81M.
  • Legacy Trust fully exited Old National Bancorp in Q3 2024, selling an estimated $261K.
  • Legacy Trust's ten largest holdings make up 30% of its $435M portfolio in Q3 2024.
  • Legacy Trust opened 18 new positions and closed 2 in Q3 2024.
  • Legacy Trust's portfolio value rose 8.3% quarter-over-quarter to $435M.

Based on Legacy Trust's 13F filing for Q3 2024, filed 29 Oct 2024.