We are live on ! Find out more
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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.44B
$550K 0.13%
12,605
-495
-4% -$22.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$547K 0.13%
1,069
– –
ABBV icon
103
AbbVie
ABBV
$465B
$510K 0.12%
2,871
-51
-2% -$9.38K
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$504K 0.12%
13,660
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$502K 0.12%
1,215
-9
-0.7% -$3.95K
MRK icon
106
Merck
MRK
$322B
$495K 0.12%
4,979
-421
-8% -$43.4K
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$495K 0.11%
6,683
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$494K 0.11%
2,773
– –
MCD icon
109
McDonald's
MCD
$193B
$459K 0.11%
1,585
-140
-8% -$41.7K
CVX icon
110
Chevron
CVX
$382B
$453K 0.11%
3,129
+18
+0.6% +$2.75K
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.53B
$445K 0.1%
6,540
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$426K 0.1%
2,060
– –
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$424K 0.1%
2,568
– –
UNH icon
114
UnitedHealth
UNH
$382B
$421K 0.1%
832
-63
-7% -$35.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$412K 0.1%
1,701
-15
-0.9% -$3.69K
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.43B
$398K 0.09%
3,329
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$396K 0.09%
1,470
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.09%
2,928
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$379K 0.09%
4,265
-50
-1% -$4.59K
CME icon
120
CME Group
CME
$95.4B
$376K 0.09%
1,620
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.08%
4,780
-3,750
-44% -$285K
PTIN icon
122
Pacer Trendpilot International ETF
PTIN
$179M
$355K 0.08%
12,800
– –
LIN icon
123
Linde
LIN
$236B
$335K 0.08%
799
-25
-3% -$11.4K
TTC icon
124
Toro Company
TTC
$8.79B
$332K 0.08%
4,146
+22
+0.5% +$1.84K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$331K 0.08%
5,392
– –
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.