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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$356K 0.09%
4,265
– –
FAST icon
127
Fastenal
FAST
$54.8B
$356K 0.09%
9,232
+78
+0.9% +$2.76K
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.43B
$352K 0.09%
3,329
– –
CME icon
129
CME Group
CME
$95.4B
$350K 0.09%
1,626
-150
-8% -$31.5K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$301K 0.08%
3,450
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$301K 0.08%
1,255
-35
-3% -$8.01K
CPRT icon
132
Copart
CPRT
$28.5B
$285K 0.07%
4,924
+57
+1% +$2.93K
CSCO icon
133
Cisco
CSCO
$443B
$284K 0.07%
5,685
-1,191
-17% -$59.4K
TRV icon
134
Travelers Companies
TRV
$81.1B
$282K 0.07%
1,225
-18
-1% -$3.85K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$276K 0.07%
7,025
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.07%
+4,208
New +$249K
ADP icon
137
Automatic Data Processing
ADP
$109B
$262K 0.07%
1,051
+22
+2% +$5.38K
WSO icon
138
Watsco Inc
WSO
$13.2B
$251K 0.06%
580
– –
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$249K 0.06%
4,414
– –
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$248K 0.06%
3,880
– –
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$246K 0.06%
5,570
– –
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.9B
$246K 0.06%
1,233
-52
-4% -$10.5K
CSGP icon
143
CoStar Group
CSGP
$12.2B
$234K 0.06%
2,422
+34
+1% +$2.93K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226K 0.06%
2,384
– –
MPC icon
145
Marathon Petroleum
MPC
$90.1B
$214K 0.05%
+1,064
New +$182K
FTNT icon
146
Fortinet
FTNT
$112B
$208K 0.05%
3,042
-2,807
-48% -$187K
ABT icon
147
Abbott
ABT
$187B
$207K 0.05%
1,823
-42
-2% -$4.82K
LRCX icon
148
Lam Research
LRCX
$316B
$205K 0.05%
+2,110
New +$186K
VRCA icon
149
Verrica Pharmaceuticals
VRCA
$89M
$111K 0.03%
1,875
– –
AMD icon
150
Advanced Micro Devices
AMD
$700B
– –
-1,559
Closed -$230K
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.