LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$292K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
DE icon
Deere & Co
DE
+$209K

Top Sells

1
+$7.46M
2
+$3.98M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$56.1B
$519K 0.13%
2,285
-246
GLD icon
102
SPDR Gold Trust
GLD
$135B
$497K 0.12%
1,631
ACN icon
103
Accenture
ACN
$148B
$486K 0.12%
1,626
-313
PTNQ icon
104
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$477K 0.12%
6,683
PTMC icon
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$476K 0.12%
13,660
MCD icon
106
McDonald's
MCD
$220B
$467K 0.11%
1,600
+15
ABBV icon
107
AbbVie
ABBV
$406B
$456K 0.11%
2,459
-52
CVX icon
108
Chevron
CVX
$308B
$429K 0.11%
2,996
-254
VV icon
109
Vanguard Large-Cap ETF
VV
$46B
$419K 0.1%
1,470
PLTR icon
110
Palantir
PLTR
$423B
$415K 0.1%
3,047
+32
MRK icon
111
Merck
MRK
$212B
$390K 0.1%
4,926
-21
LIN icon
112
Linde
LIN
$211B
$375K 0.09%
799
PTIN icon
113
Pacer Trendpilot International ETF
PTIN
$164M
$371K 0.09%
12,800
FAST icon
114
Fastenal
FAST
$48.7B
$366K 0.09%
8,717
-75
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$354K 0.09%
4,580
-65
PM icon
116
Philip Morris
PM
$246B
$350K 0.09%
1,921
-5
INTC icon
117
Intel
INTC
$176B
$333K 0.08%
14,855
-1,138
ADM icon
118
Archer Daniels Midland
ADM
$30.4B
$325K 0.08%
6,152
+28
CME icon
119
CME Group
CME
$96.6B
$313K 0.08%
1,134
-486
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.08%
541
-550
GWRE icon
121
Guidewire Software
GWRE
$20.6B
$295K 0.07%
1,252
-53
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$292K 0.07%
+4,632
FTNT icon
123
Fortinet
FTNT
$63.9B
$285K 0.07%
2,693
-192
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$280K 0.07%
+3,500
PFE icon
125
Pfizer
PFE
$139B
$278K 0.07%
11,461
-14
3 4
5
6 7