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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$296K 0.07%
3,450
– –
FAST icon
127
Fastenal
FAST
$54.8B
$290K 0.07%
9,232
– –
CSCO icon
128
Cisco
CSCO
$443B
$270K 0.07%
5,685
– –
WSO icon
129
Watsco Inc
WSO
$13.2B
$269K 0.07%
580
– –
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$268K 0.07%
7,025
– –
CPRT icon
131
Copart
CPRT
$28.5B
$267K 0.07%
4,924
– –
ONB icon
132
Old National Bancorp
ONB
$10.2B
$261K 0.06%
15,189
-15,000
-50% -$249K
KO icon
133
Coca-Cola
KO
$383B
$257K 0.06%
4,043
-2,917
-42% -$181K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.06%
4,208
– –
ADP icon
135
Automatic Data Processing
ADP
$109B
$252K 0.06%
1,056
+5
+0.5% +$1.23K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$244K 0.06%
4,414
– –
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$243K 0.06%
5,570
– –
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$241K 0.06%
3,880
– –
LRCX icon
139
Lam Research
LRCX
$316B
$225K 0.06%
2,110
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$219K 0.05%
2,384
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$214K 0.05%
1,051
-174
-14% -$37.4K
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$134K 0.03%
10,184
-16,157
-61% -$217K
UFPI icon
143
UFP Industries
UFPI
$4.95B
$113K 0.03%
1,009
-10,000
-91% -$1.16M
ABT icon
144
Abbott
ABT
$187B
– –
-1,823
Closed -$207K
CSGP icon
145
CoStar Group
CSGP
$12.2B
– –
-2,422
Closed -$234K
DBX icon
146
Dropbox
DBX
$7.78B
– –
-134,889
Closed -$3.28M
FTNT icon
147
Fortinet
FTNT
$112B
– –
-3,042
Closed -$208K
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,233
Closed -$246K
MPC icon
149
Marathon Petroleum
MPC
$90.1B
– –
-1,064
Closed -$214K
VRCA icon
150
Verrica Pharmaceuticals
VRCA
$89M
– –
-1,875
Closed -$111K
2 3 4 5
6

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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.