LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+9.3%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.4%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
61
Reduced
56
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 2 |
Stryker
SYK
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$718K |
| 4 |
PayPal
PYPL
|
$577K |
| 5 |
Old National Bancorp
ONB
|
$526K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Sun Communities
SUI
|
$2.81M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
Intuit
INTU
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| – | – |
-4,826
| Closed | -$277K |
|
152
Caterpillar
CAT
$196B
| – | – |
-1,001
| Closed | -$296K |
|
153
Deere & Co
DE
$129B
| – | – |
-985
| Closed | -$394K |
|
154
Ford
F
$46.8B
| – | – |
-6,964
| Closed | -$84.9K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,775
| Closed | -$299K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,515
| Closed | -$393K |
|
157
Palantir
PLTR
$372B
| – | – |
-10,165
| Closed | -$175K |
|
|
158
Sun Communities
SUI
$15.9B
| – | – |
-21,040
| Closed | -$2.81M |
|
159
Tesla
TSLA
$1.08T
| – | – |
-973
| Closed | -$242K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| – | – |
-11,556
| Closed | -$1.76M |
|