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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
+2.63%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
-$9.63M
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
27
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.8M
2
SUI icon
Sun Communities
SUI
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
2
INTU icon
Intuit
INTU
+$2.01M
3
NKE icon
Nike
NKE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.76T
$328K 0.08%
1,414
-229
-14% -$42.4K
PFE icon
127
Pfizer
PFE
$143B
$320K 0.07%
12,050
-1,179
-9% -$32K
FAST icon
128
Fastenal
FAST
$54.8B
$319K 0.07%
8,882
-90
-1% -$3.51K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$313K 0.07%
1,234
-85
-6% -$22.6K
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$313K 0.07%
6,191
+62
+1% +$3.35K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$312K 0.07%
3,450
– –
TSLA icon
132
Tesla
TSLA
$1.18T
$301K 0.07%
746
-97
-12% -$31.2K
INTC icon
133
Intel
INTC
$413B
$296K 0.07%
14,779
-293
-2% -$6.61K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$292K 0.07%
7,025
– –
CPRT icon
135
Copart
CPRT
$28.5B
$283K 0.07%
4,924
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.06%
4,208
– –
WSO icon
137
Watsco Inc
WSO
$13.2B
$275K 0.06%
580
– –
FTNT icon
138
Fortinet
FTNT
$112B
$274K 0.06%
2,904
-81
-3% -$7.2K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$268K 0.06%
4,414
– –
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$263K 0.06%
5,570
– –
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$263K 0.06%
3,880
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$260K 0.06%
887
-293
-25% -$86.6K
PLTR icon
143
Palantir
PLTR
$295B
$258K 0.06%
+3,415
New +$199K
TRV icon
144
Travelers Companies
TRV
$81.1B
$253K 0.06%
1,051
-143
-12% -$35.7K
GD icon
145
General Dynamics
GD
$103B
$249K 0.06%
945
-230
-20% -$66.2K
KO icon
146
Coca-Cola
KO
$383B
$239K 0.06%
3,832
-571
-13% -$37.3K
CSCO icon
147
Cisco
CSCO
$443B
$238K 0.06%
4,014
-1,901
-32% -$109K
PM icon
148
Philip Morris
PM
$309B
$232K 0.05%
1,926
-70
-4% -$8.83K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$221K 0.05%
5,266
– –
GWRE icon
150
Guidewire Software
GWRE
$13.9B
$218K 0.05%
1,295
– –
3 4 5
6
7

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CFM
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SRFM
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Legacy Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Trust held 164 positions worth $431M, down 1% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2024 filing shows 5 new, 27 increased, 92 reduced and 7 closed positions. Its largest new stake was Illumina: 12,666 shares worth $1.69M. The largest sale was Brown-Forman Class B, an estimated $2.14M.

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

  • Legacy Trust's largest Q4 2024 buy was Illumina: 12,666 shares worth $1.69M.
  • Legacy Trust added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $416K increase.
  • Legacy Trust's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.01M.
  • Legacy Trust fully exited Brown-Forman Class B in Q4 2024, selling an estimated $2.14M.
  • Legacy Trust's ten largest holdings make up 31% of its $431M portfolio in Q4 2024.
  • Legacy Trust opened 5 new positions and closed 7 in Q4 2024.
  • Legacy Trust's portfolio value fell 1% quarter-over-quarter to $431M.

Based on Legacy Trust's 13F filing for Q4 2024, filed 23 Jan 2025.