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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$217K 0.05%
4,153
– –
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.9B
$210K 0.05%
1,233
-10
-0.8% -$1.79K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$207K 0.05%
+3,010
New +$203K
ABT icon
154
Abbott
ABT
$187B
$201K 0.05%
1,777
-105
-6% -$12.1K
HBAN icon
155
Huntington Bancshares
HBAN
$34B
$166K 0.04%
10,184
-95
-0.9% -$1.56K
UFPI icon
156
UFP Industries
UFPI
$4.95B
$114K 0.03%
1,009
– –
VRCA icon
157
Verrica Pharmaceuticals
VRCA
$89M
$4.55K ﹤0.01%
+650
New +$7.14K
AMD icon
158
Advanced Micro Devices
AMD
$700B
– –
-1,333
Closed -$219K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.5B
– –
-43,576
Closed -$2.14M
BLK icon
160
Blackrock
BLK
$167B
– –
-790
Closed -$750K
CAT icon
161
Caterpillar
CAT
$361B
– –
-525
Closed -$205K
ETN icon
162
Eaton
ETN
$141B
– –
-827
Closed -$274K
PGR icon
163
Progressive
PGR
$128B
– –
-808
Closed -$205K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,384
Closed -$234K
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.