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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
-3.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$16M
Cap. Flow
+$4.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BLK icon
Blackrock
BLK
+$764K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$407K
4
LEN icon
Lennar Class A
LEN
+$395K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$625K
2
GNTX icon
Gentex
GNTX
+$590K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$956K 0.23%
1,157
+19
+2% +$15.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.22%
4,661
+1,477
+46% +$294K
AMT icon
78
American Tower
AMT
$83.5B
$894K 0.22%
4,107
+1
+0% +$196
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$883K 0.21%
4,695
– –
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$869K 0.21%
1,796
+44
+3% +$23.1K
AMGN icon
81
Amgen
AMGN
$209B
$866K 0.21%
2,779
– –
UNP icon
82
Union Pacific
UNP
$174B
$829K 0.2%
3,511
– –
PG icon
83
Procter & Gamble
PG
$340B
$821K 0.2%
4,817
+106
+2% +$17.8K
ACIO icon
84
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$788K 0.19%
20,379
+3,779
+23% +$152K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$780K 0.19%
6,792
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$766K 0.18%
2,787
+157
+6% +$45.6K
APH icon
87
Amphenol
APH
$185B
$765K 0.18%
11,661
+102
+0.9% +$6.96K
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$749K 0.18%
4,341
-70
-2% -$11.5K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$747K 0.18%
2,923
+130
+5% +$36.7K
BLK icon
90
Blackrock
BLK
$167B
$738K 0.18%
+780
New +$764K
MA icon
91
Mastercard
MA
$498B
$737K 0.18%
1,345
-80
-6% -$43.6K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$735K 0.18%
11,892
+6,500
+121% +$407K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$735K 0.18%
5,900
-15
-0.3% -$2.01K
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$653K 0.16%
16,668
+1,250
+8% +$52.7K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$648K 0.16%
6,913
– –
FDX icon
96
FedEx
FDX
$73B
$617K 0.15%
2,531
-140
-5% -$36.3K
ACN icon
97
Accenture
ACN
$106B
$605K 0.15%
1,939
-10
-0.5% -$3.53K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$582K 0.14%
1,091
– –
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$561K 0.14%
10,903
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$553K 0.13%
3,666
+232
+7% +$37.5K
2 3
4
5 6

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ETS
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CFM
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SRFM
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Legacy Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Trust held 163 positions worth $415M, down 3.7% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q1 2025 filing shows 6 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Blackrock: 780 shares worth $738K. The largest sale was Sun Communities, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q1 2025 buy was Blackrock: 780 shares worth $738K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Legacy Trust's biggest Q1 2025 reduction was Gentex, cutting an estimated $590K.
  • Legacy Trust fully exited Sun Communities in Q1 2025, selling an estimated $625K.
  • Legacy Trust's ten largest holdings make up 31% of its $415M portfolio in Q1 2025.
  • Legacy Trust opened 6 new positions and closed 4 in Q1 2025.
  • Legacy Trust's portfolio value fell 3.7% quarter-over-quarter to $415M.

Based on Legacy Trust's 13F filing for Q1 2025, filed 16 Apr 2025.