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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
ABT icon
151
Abbott
ABT
$187B
$234K 0.06%
1,762
-15
-0.8% -$1.91K
GILD icon
152
Gilead Sciences
GILD
$165B
$215K 0.05%
+1,923
New +$198K
CSCO icon
153
Cisco
CSCO
$443B
$209K 0.05%
3,389
-625
-16% -$38.5K
PGR icon
154
Progressive
PGR
$128B
$207K 0.05%
+733
New +$192K
EBAY icon
155
eBay
EBAY
$51.2B
$207K 0.05%
+3,062
New +$204K
TSLA icon
156
Tesla
TSLA
$1.18T
$182K 0.04%
704
-42
-6% -$14K
HBAN icon
157
Huntington Bancshares
HBAN
$34B
$153K 0.04%
10,184
– –
UFPI icon
158
UFP Industries
UFPI
$4.95B
$94.7K 0.02%
885
-124
-12% -$13.8K
VRCA icon
159
Verrica Pharmaceuticals
VRCA
$89M
$2.87K ﹤0.01%
650
– –
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-5,266
Closed -$221K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,233
Closed -$210K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-3,010
Closed -$207K
SUI icon
163
Sun Communities
SUI
$15.8B
– –
-5,081
Closed -$625K
3 4 5 6
7

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SW
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ETS
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CFM
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SRFM
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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.