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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
-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
CVX icon
101
Chevron
CVX
$382B
$544K 0.13%
3,250
+121
+4% +$18.9K
HON icon
102
Honeywell
HON
$76.4B
$542K 0.13%
2,714
+41
+2% +$8.3K
ABBV icon
103
AbbVie
ABBV
$465B
$526K 0.13%
2,511
-360
-13% -$70K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$508K 0.12%
2,973
+200
+7% +$35.8K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$506K 0.12%
1,206
-9
-0.7% -$3.91K
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$501K 0.12%
1,069
– –
MCD icon
107
McDonald's
MCD
$193B
$495K 0.12%
1,585
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$484K 0.12%
7,488
+3,280
+78% +$220K
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$475K 0.11%
6,683
– –
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$473K 0.11%
13,660
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$470K 0.11%
1,631
-70
-4% -$18.5K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$447K 0.11%
2,568
– –
MRK icon
113
Merck
MRK
$322B
$444K 0.11%
4,947
-32
-0.6% -$2.99K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.44B
$436K 0.11%
9,775
-2,830
-22% -$126K
CME icon
115
CME Group
CME
$95.4B
$430K 0.1%
1,620
– –
UNH icon
116
UnitedHealth
UNH
$382B
$429K 0.1%
820
-12
-1% -$6.13K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$416K 0.1%
2,060
– –
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$3.53B
$409K 0.1%
6,540
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$399K 0.1%
4,265
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.1%
2,928
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$378K 0.09%
1,470
– –
AVGO icon
122
Broadcom
AVGO
$1.76T
$376K 0.09%
2,244
+830
+59% +$176K
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$179M
$375K 0.09%
12,800
– –
LIN icon
124
Linde
LIN
$236B
$372K 0.09%
799
– –
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.43B
$372K 0.09%
3,329
– –
3 4
5
6 7

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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.