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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
-3.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$16M
Cap. Flow
+$4.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BLK icon
Blackrock
BLK
+$764K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$407K
4
LEN icon
Lennar Class A
LEN
+$395K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$625K
2
GNTX icon
Gentex
GNTX
+$590K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$363K 0.09%
15,993
+1,214
+8% +$26.6K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.09%
4,645
-135
-3% -$10.2K
FAST icon
128
Fastenal
FAST
$54.8B
$341K 0.08%
8,792
-90
-1% -$3.37K
PM icon
129
Philip Morris
PM
$309B
$306K 0.07%
1,926
– –
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$294K 0.07%
6,124
-67
-1% -$3.24K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$294K 0.07%
1,184
-50
-4% -$12.8K
PFE icon
132
Pfizer
PFE
$143B
$291K 0.07%
11,475
-575
-5% -$15K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$286K 0.07%
3,450
– –
WSO icon
134
Watsco Inc
WSO
$13.2B
$283K 0.07%
556
-24
-4% -$11.8K
CPRT icon
135
Copart
CPRT
$28.5B
$279K 0.07%
4,924
– –
TRV icon
136
Travelers Companies
TRV
$81.1B
$278K 0.07%
1,051
– –
FTNT icon
137
Fortinet
FTNT
$112B
$278K 0.07%
2,885
-19
-0.7% -$1.93K
KO icon
138
Coca-Cola
KO
$383B
$274K 0.07%
3,832
– –
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$272K 0.07%
4,414
– –
TTC icon
140
Toro Company
TTC
$8.79B
$267K 0.06%
3,673
-473
-11% -$37.4K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$266K 0.06%
7,025
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$262K 0.06%
857
-30
-3% -$9.05K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$257K 0.06%
5,570
– –
SMDV icon
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$254K 0.06%
3,880
– –
PLTR icon
145
Palantir
PLTR
$295B
$254K 0.06%
3,015
-400
-12% -$35.1K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$252K 0.06%
+1,136
New +$271K
GD icon
147
General Dynamics
GD
$103B
$250K 0.06%
918
-27
-3% -$7.02K
GWRE icon
148
Guidewire Software
GWRE
$13.9B
$245K 0.06%
1,305
+10
+0.8% +$1.94K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$241K 0.06%
4,473
+320
+8% +$17.2K
IBHI icon
150
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$234K 0.06%
+10,089
New +$238K
3 4 5
6
7

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Legacy Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Trust held 163 positions worth $415M, down 3.7% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q1 2025 filing shows 6 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Blackrock: 780 shares worth $738K. The largest sale was Sun Communities, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q1 2025 buy was Blackrock: 780 shares worth $738K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.12M increase.
  • Legacy Trust's biggest Q1 2025 reduction was Gentex, cutting an estimated $590K.
  • Legacy Trust fully exited Sun Communities in Q1 2025, selling an estimated $625K.
  • Legacy Trust's ten largest holdings make up 31% of its $415M portfolio in Q1 2025.
  • Legacy Trust opened 6 new positions and closed 4 in Q1 2025.
  • Legacy Trust's portfolio value fell 3.7% quarter-over-quarter to $415M.

Based on Legacy Trust's 13F filing for Q1 2025, filed 16 Apr 2025.