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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
+2.63%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
-$9.63M
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
27
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.8M
2
SUI icon
Sun Communities
SUI
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
2
INTU icon
Intuit
INTU
+$2.01M
3
NKE icon
Nike
NKE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$879K 0.2%
1,138
-219
-16% -$181K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$869K 0.2%
4,695
– –
XOM icon
78
ExxonMobil
XOM
$650B
$846K 0.2%
7,864
-324
-4% -$37.9K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$826K 0.19%
6,792
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$804K 0.19%
2,793
+165
+6% +$48.8K
APH icon
81
Amphenol
APH
$185B
$803K 0.19%
11,559
-129
-1% -$9.03K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$801K 0.19%
5,915
-664
-10% -$93.9K
UNP icon
83
Union Pacific
UNP
$174B
$801K 0.19%
3,511
-110
-3% -$26K
PG icon
84
Procter & Gamble
PG
$340B
$790K 0.18%
4,711
-83
-2% -$14.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$762K 0.18%
2,630
-15
-0.6% -$4.38K
AMT icon
86
American Tower
AMT
$83.5B
$753K 0.17%
4,106
-157
-4% -$32.5K
FDX icon
87
FedEx
FDX
$73B
$751K 0.17%
2,671
-50
-2% -$14K
MA icon
88
Mastercard
MA
$498B
$750K 0.17%
1,425
-222
-13% -$115K
AMGN icon
89
Amgen
AMGN
$209B
$724K 0.17%
2,779
-98
-3% -$29.1K
ACN icon
90
Accenture
ACN
$106B
$686K 0.16%
1,949
-45
-2% -$16.2K
ACIO icon
91
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$668K 0.16%
16,600
– –
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$657K 0.15%
4,411
-40
-0.9% -$6.34K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$652K 0.15%
15,418
-114
-0.7% -$5.12K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$628K 0.15%
6,913
-9
-0.1% -$859
SUI icon
95
Sun Communities
SUI
$15.8B
$625K 0.15%
+5,081
New +$650K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.14%
3,184
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$621K 0.14%
1,091
-5
-0.5% -$2.93K
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$583K 0.14%
10,903
– –
HON icon
99
Honeywell
HON
$76.4B
$569K 0.13%
2,673
-5
-0.2% -$1.04K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$564K 0.13%
3,434
-475
-12% -$81.1K
2 3
4
5 6

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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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Legacy Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Trust held 164 positions worth $431M, down 1% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2024 filing shows 5 new, 27 increased, 92 reduced and 7 closed positions. Its largest new stake was Illumina: 12,666 shares worth $1.69M. The largest sale was Brown-Forman Class B, an estimated $2.14M.

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

  • Legacy Trust's largest Q4 2024 buy was Illumina: 12,666 shares worth $1.69M.
  • Legacy Trust added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $416K increase.
  • Legacy Trust's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.01M.
  • Legacy Trust fully exited Brown-Forman Class B in Q4 2024, selling an estimated $2.14M.
  • Legacy Trust's ten largest holdings make up 31% of its $431M portfolio in Q4 2024.
  • Legacy Trust opened 5 new positions and closed 7 in Q4 2024.
  • Legacy Trust's portfolio value fell 1% quarter-over-quarter to $431M.

Based on Legacy Trust's 13F filing for Q4 2024, filed 23 Jan 2025.