LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.96M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.12M
2
+$575K
3
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$12.9B
$251K 0.05%
1,248
-17
APD icon
177
Air Products & Chemicals
APD
$60.8B
$250K 0.05%
1,014
-92
BKNG icon
178
Booking.com
BKNG
$132B
$246K 0.05%
46
TM icon
179
Toyota
TM
$303B
$244K 0.05%
1,140
WFC icon
180
Wells Fargo
WFC
$255B
$241K 0.05%
2,586
+245
TSLA icon
181
Tesla
TSLA
$1.47T
$239K 0.04%
531
+6
OTIS icon
182
Otis Worldwide
OTIS
$35.9B
$237K 0.04%
+2,715
JBHT icon
183
JB Hunt Transport Services
JBHT
$21.8B
$236K 0.04%
+1,215
BAC icon
184
Bank of America
BAC
$360B
$212K 0.04%
+3,861
TGT icon
185
Target
TGT
$54.7B
$211K 0.04%
+2,155
VUG icon
186
Vanguard Growth ETF
VUG
$194B
$208K 0.04%
427
FTNT icon
187
Fortinet
FTNT
$60.3B
$204K 0.04%
2,569
-124
PGR icon
188
Progressive
PGR
$125B
$203K 0.04%
+893
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$203K 0.04%
11,703
F icon
190
Ford
F
$50.7B
$191K 0.04%
14,571
+200
VRCA icon
191
Verrica Pharmaceuticals
VRCA
$81.9M
$143K 0.03%
+17,234
UFPI icon
192
UFP Industries
UFPI
$5.8B
$76.5K 0.01%
840
K
193
DELISTED
Kellanova
K
– –
-5,488
SBAC icon
194
SBA Communications
SBAC
$21B
– –
-10,949
WSO icon
195
Watsco Inc
WSO
$16.5B
– –
-556
CPRT icon
196
Copart
CPRT
$37.2B
– –
-4,859
NOW icon
197
ServiceNow
NOW
$118B
– –
-1,275
ADP icon
198
Automatic Data Processing
ADP
$87.1B
– –
-683
4 5 6 7
8