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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
+7.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
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 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.18T
$221K 0.05%
+843
New +$192K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$220K 0.05%
+5,266
New +$212K
AMD icon
153
Advanced Micro Devices
AMD
$700B
$219K 0.05%
+1,333
New +$203K
ABT icon
154
Abbott
ABT
$187B
$215K 0.05%
+1,882
New +$206K
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.9B
$214K 0.05%
+1,243
New +$209K
CAT icon
156
Caterpillar
CAT
$361B
$205K 0.05%
+525
New +$181K
PGR icon
157
Progressive
PGR
$128B
$205K 0.05%
+808
New +$188K
HBAN icon
158
Huntington Bancshares
HBAN
$34B
$151K 0.03%
10,279
+95
+0.9% +$1.35K
UFPI icon
159
UFP Industries
UFPI
$4.95B
$132K 0.03%
1,009
– –
LRCX icon
160
Lam Research
LRCX
$316B
– –
-2,110
Closed -$225K
ONB icon
161
Old National Bancorp
ONB
$10.2B
– –
-15,189
Closed -$261K
3 4 5 6
7

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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.