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Legacy Trust Portfolio holdings
AUM
$566M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$16M
(-3.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
Blackrock
BLK
|
+$764K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$407K |
| 4 |
Lennar Class A
LEN
|
+$395K |
| 5 |
EOG Resources
EOG
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$625K |
| 2 |
Gentex
GNTX
|
+$590K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$210K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.7% |
| 2 | Technology | 19% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$178B
| $234K | 0.06% |
1,762
-15
| -0.8% | -$1.91K |
|
152
Gilead Sciences
GILD
$186B
| $215K | 0.05% |
+1,923
| New | +$198K |
|
153
Cisco
CSCO
$432B
| $209K | 0.05% |
3,389
-625
| -16% | -$38.5K |
|
154
Progressive
PGR
$124B
| $207K | 0.05% |
+733
| New | +$192K |
|
155
eBay
EBAY
$49.8B
| $207K | 0.05% |
+3,062
| New | +$204K |
|
156
Tesla
TSLA
$1.44T
| $182K | 0.04% |
704
-42
| -6% | -$14K |
|
157
Huntington Bancshares
HBAN
$32.1B
| $153K | 0.04% |
10,184
| – | – |
|
158
UFP Industries
UFPI
$4.37B
| $94.7K | 0.02% |
885
-124
| -12% | -$13.8K |
|
159
Verrica Pharmaceuticals
VRCA
$76.4M
| $2.87K | ﹤0.01% |
650
| – | – |
|
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| – | – |
-5,266
| Closed | -$221K |
|
|
161
JB Hunt Transport Services
JBHT
$22B
| – | – |
-1,233
| Closed | -$210K |
|
|
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-3,010
| Closed | -$207K |
|
|
163
Sun Communities
SUI
$13.9B
| – | – |
-5,081
| Closed | -$625K |
|
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- 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.