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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
60
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$842K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
PYPL icon
PayPal
PYPL
+$529K
4
BF.B icon
Brown-Forman Class B
BF.B
+$527K
5
ONB icon
Old National Bancorp
ONB
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
SUI icon
Sun Communities
SUI
+$2.81M
3
SPLK
Splunk Inc
SPLK
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
INTU icon
Intuit
INTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.1M 4.51%
42,971
-2,563
-6% -$1.04M
AAPL icon
2
Apple
AAPL
$4.97T
$16.2M 4.03%
94,229
-22,819
-19% -$4.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 3.75%
28,772
+160
+0.6% +$79.7K
URI icon
4
United Rentals
URI
$65.7B
$14.3M 3.57%
19,836
-281
-1% -$180K
V icon
5
Visa
V
$677B
$10.5M 2.63%
37,734
-2,316
-6% -$639K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.4M 2.6%
19,820
-3,176
-14% -$1.59M
GWW icon
7
W.W. Grainger
GWW
$64.2B
$9.8M 2.44%
9,630
+45
+0.5% +$41.9K
PANW icon
8
Palo Alto Networks
PANW
$256B
$9.67M 2.41%
68,066
-932
-1% -$147K
LEN icon
9
Lennar Class A
LEN
$20.4B
$8.63M 2.15%
51,858
-317
-0.6% -$47.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$8.32M 2.07%
55,094
-214
-0.4% -$30.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 2.05%
74,298
-3,220
-4% -$342K
JPM icon
12
JPMorgan Chase
JPM
$916B
$8.03M 2%
40,088
+3,584
+10% +$647K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.89M 1.97%
16,242
-354
-2% -$158K
COST icon
14
Costco
COST
$432B
$7.68M 1.91%
10,478
-40
-0.4% -$28.6K
AXP icon
15
American Express
AXP
$224B
$7.43M 1.85%
32,637
-10
-0% -$2.07K
SYK icon
16
Stryker
SYK
$135B
$7.33M 1.83%
20,474
+2,502
+14% +$842K
QCOM icon
17
Qualcomm
QCOM
$164B
$7.13M 1.78%
42,112
-595
-1% -$92K
GS icon
18
Goldman Sachs
GS
$289B
$6.79M 1.69%
16,252
+205
+1% +$79.6K
TSM icon
19
TSMC
TSM
$1.94T
$6.56M 1.64%
48,250
+524
+1% +$65.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.54M 1.63%
107,730
-2,430
-2% -$138K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.2B
$6.37M 1.59%
21,241
-1,281
-6% -$365K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$6.3M 1.57%
29,935
-955
-3% -$191K
AMZN icon
23
Amazon
AMZN
$2.44T
$6.22M 1.55%
34,491
+99
+0.3% +$16.5K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$6.21M 1.55%
39,277
+120
+0.3% +$19.1K
LNG icon
25
Cheniere Energy
LNG
$54.2B
$5.94M 1.48%
36,802
+34
+0.1% +$5.47K
1
2 3 4 5

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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Legacy Trust held 160 positions worth $401M, up 4.4% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q1 2024 filing shows 4 new, 60 increased, 57 reduced and 11 closed positions. Its largest new stake was Old National Bancorp: 30,189 shares worth $526K. The largest sale was Apple, an estimated $4.15M.

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 Q1 2024 buy was Old National Bancorp: 30,189 shares worth $526K.
  • Legacy Trust added most to Stryker in Q1 2024, an estimated $842K increase.
  • Legacy Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $4.15M.
  • Legacy Trust fully exited Sun Communities in Q1 2024, selling an estimated $2.81M.
  • Legacy Trust's ten largest holdings make up 30% of its $401M portfolio in Q1 2024.
  • Legacy Trust opened 4 new positions and closed 11 in Q1 2024.
  • Legacy Trust's portfolio value rose 4.4% quarter-over-quarter to $401M.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.