We are live on ! Find out more
LT

Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$784K
4
CHWY icon
Chewy
CHWY
+$753K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$640K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.81M
2
AAPL icon
Apple
AAPL
+$494K
3
MSFT icon
Microsoft
MSFT
+$442K
4
INTC icon
Intel
INTC
+$275K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Technology 20.18%
3 Financials 12.34%
4 Consumer Discretionary 10.69%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$99.2B
$357K 0.08%
1,620
-6
-0.4% -$1.24K
GD icon
127
General Dynamics
GD
$95.5B
$355K 0.08%
1,175
-263
-18% -$77.3K
INTC icon
128
Intel
INTC
$574B
$354K 0.08%
15,072
-11,018
-42% -$275K
ITW icon
129
Illinois Tool Works
ITW
$76.7B
$346K 0.08%
1,319
+18
+1% +$4.43K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.4B
$338K 0.08%
+5,392
New +$325K
ADP icon
131
Automatic Data Processing
ADP
$108B
$327K 0.08%
1,180
+124
+12% +$32.4K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$321K 0.07%
3,450
– –
FAST icon
133
Fastenal
FAST
$56.2B
$320K 0.07%
8,972
-260
-3% -$8.8K
KO icon
134
Coca-Cola
KO
$380B
$316K 0.07%
4,403
+360
+9% +$24.7K
CSCO icon
135
Cisco
CSCO
$432B
$315K 0.07%
5,915
+230
+4% +$11.2K
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$292K 0.07%
7,025
– –
WSO icon
137
Watsco Inc
WSO
$12.9B
$285K 0.07%
580
– –
AVGO icon
138
Broadcom
AVGO
$1.71T
$283K 0.07%
+1,643
New +$263K
TRV icon
139
Travelers Companies
TRV
$78.1B
$280K 0.06%
1,194
+143
+14% +$31.5K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$278K 0.06%
4,208
– –
ETN icon
141
Eaton
ETN
$165B
$274K 0.06%
+827
New +$253K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$269K 0.06%
4,414
– –
SMDV icon
143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$269K 0.06%
3,880
– –
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$268K 0.06%
5,570
– –
CPRT icon
145
Copart
CPRT
$27.1B
$258K 0.06%
4,924
– –
PM icon
146
Philip Morris
PM
$294B
$242K 0.06%
+1,996
New +$232K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$238K 0.05%
+4,153
New +$225K
GWRE icon
148
Guidewire Software
GWRE
$11.8B
$237K 0.05%
+1,295
New +$197K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$234K 0.05%
2,384
– –
FTNT icon
150
Fortinet
FTNT
$125B
$231K 0.05%
+2,985
New +$204K
3 4 5
6
7

Similar funds

DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Legacy Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Trust held 161 positions worth $435M, up 8.3% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2024 filing shows 18 new, 61 increased, 47 reduced and 2 closed positions. Its largest new stake was EOG Resources: 27,943 shares worth $3.44M. The largest sale was TJX Companies, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Legacy Trust's largest Q3 2024 buy was EOG Resources: 27,943 shares worth $3.44M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Legacy Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $3.81M.
  • Legacy Trust fully exited Old National Bancorp in Q3 2024, selling an estimated $261K.
  • Legacy Trust's ten largest holdings make up 30% of its $435M portfolio in Q3 2024.
  • Legacy Trust opened 18 new positions and closed 2 in Q3 2024.
  • Legacy Trust's portfolio value rose 8.3% quarter-over-quarter to $435M.

Based on Legacy Trust's 13F filing for Q3 2024, filed 29 Oct 2024.