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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12B
$277K 0.07%
1,757
-1,909
GD icon
127
General Dynamics
GD
$89.1B
$275K 0.07%
943
+25
ADP icon
128
Automatic Data Processing
ADP
$114B
$264K 0.06%
857
KO icon
129
Coca-Cola
KO
$295B
$262K 0.06%
3,708
-124
TRV icon
130
Travelers Companies
TRV
$58.4B
$258K 0.06%
963
-88
TTC icon
131
Toro Company
TTC
$7.26B
$256K 0.06%
3,624
-49
ABT icon
132
Abbott
ABT
$224B
$252K 0.06%
1,851
+89
IBHI icon
133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$251K 0.06%
10,589
+500
WSO icon
134
Watsco Inc
WSO
$15B
$246K 0.06%
556
CPRT icon
135
Copart
CPRT
$42.9B
$240K 0.06%
4,888
-36
CSCO icon
136
Cisco
CSCO
$277B
$235K 0.06%
3,389
VB icon
137
Vanguard Small-Cap ETF
VB
$67B
$231K 0.06%
976
-160
TSLA icon
138
Tesla
TSLA
$1.46T
$215K 0.05%
678
-26
DE icon
139
Deere & Co
DE
$124B
$209K 0.05%
+412
OKE icon
140
Oneok
OKE
$42.9B
$206K 0.05%
+2,526
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$157B
$202K 0.05%
2,415
-38,170
HBAN icon
142
Huntington Bancshares
HBAN
$22.6B
$170K 0.04%
10,150
-34
UFPI icon
143
UFP Industries
UFPI
$5.31B
$83.5K 0.02%
840
-45
VRCA icon
144
Verrica Pharmaceuticals
VRCA
$39.2M
$3.45K ﹤0.01%
650
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-2,928
SLYG icon
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-3,450
SMDV icon
147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
– –
-3,880
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$1.71B
– –
-6,540
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
-6,792
UNH icon
150
UnitedHealth
UNH
$323B
– –
-820
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