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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
+9.3%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
60
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$842K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
PYPL icon
PayPal
PYPL
+$529K
4
BF.B icon
Brown-Forman Class B
BF.B
+$527K
5
ONB icon
Old National Bancorp
ONB
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
SUI icon
Sun Communities
SUI
+$2.81M
3
SPLK
Splunk Inc
SPLK
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
INTU icon
Intuit
INTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.2B
$526K 0.13%
+30,189
New +$500K
LIN icon
102
Linde
LIN
$236B
$522K 0.13%
1,124
+31
+3% +$13.4K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$520K 0.13%
10,903
– –
HON icon
104
Honeywell
HON
$76.4B
$519K 0.13%
2,681
+55
+2% +$10.4K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.44B
$506K 0.13%
11,975
-85
-0.7% -$3.47K
PTMC icon
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$492K 0.12%
13,660
– –
ABBV icon
107
AbbVie
ABBV
$465B
$483K 0.12%
2,653
-668
-20% -$115K
MCD icon
108
McDonald's
MCD
$193B
$482K 0.12%
1,711
-340
-17% -$98.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$475K 0.12%
1,069
– –
CVX icon
110
Chevron
CVX
$382B
$462K 0.12%
2,926
-518
-15% -$78.2K
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$459K 0.11%
6,683
– –
SMMD icon
112
iShares Russell 2500 ETF
SMMD
$3.53B
$453K 0.11%
6,900
– –
KO icon
113
Coca-Cola
KO
$383B
$426K 0.11%
6,960
+2,115
+44% +$127K
UNH icon
114
UnitedHealth
UNH
$382B
$422K 0.11%
854
– –
PFE icon
115
Pfizer
PFE
$143B
$413K 0.1%
14,882
-235
-2% -$6.52K
ADM icon
116
Archer Daniels Midland
ADM
$38.7B
$410K 0.1%
6,524
-9
-0.1% -$528
GD icon
117
General Dynamics
GD
$103B
$404K 0.1%
1,430
+5
+0.4% +$1.34K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$400K 0.1%
2,568
– –
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$386K 0.1%
2,060
– –
TTC icon
120
Toro Company
TTC
$8.79B
$384K 0.1%
4,194
-65
-2% -$5.99K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$384K 0.1%
2,928
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$377K 0.09%
1,831
+115
+7% +$22.1K
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$179M
$372K 0.09%
12,800
– –
HBAN icon
124
Huntington Bancshares
HBAN
$34B
$367K 0.09%
26,341
-2,000
-7% -$25.9K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$358K 0.09%
1,333
-52
-4% -$13.5K
3 4
5
6 7

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Legacy Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Trust held 160 positions worth $401M, up 4.4% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q1 2024 filing shows 4 new, 60 increased, 57 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 30,189 shares worth $526K. The largest sale was Apple, an estimated $4.15M.

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 Q1 2024 buy was Old National Bancorp: 30,189 shares worth $526K.
  • Legacy Trust added most to Stryker in Q1 2024, an estimated $842K increase.
  • Legacy Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4.15M.
  • Legacy Trust fully exited Sun Communities in Q1 2024, selling an estimated $2.81M.
  • Legacy Trust's ten largest holdings make up 30% of its $401M portfolio in Q1 2024.
  • Legacy Trust opened 4 new positions and closed 11 in Q1 2024.
  • Legacy Trust's portfolio value rose 4.4% quarter-over-quarter to $401M.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.