LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$621K
3
+$600K
4
PYPL icon
PayPal
PYPL
+$510K
5
INCY icon
Incyte
INCY
+$471K

Top Sells

1
+$3.28M
2
+$1.12M
3
+$754K
4
COST icon
Costco
COST
+$724K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.76%
90,822
-3,407
2
$18.5M 4.59%
41,283
-1,688
3
$15.3M 3.8%
28,109
-663
4
$12.5M 3.11%
19,346
-490
5
$11.9M 2.96%
70,196
+2,130
6
$10.9M 2.71%
19,925
+105
7
$9.88M 2.46%
54,244
-850
8
$9.86M 2.45%
37,564
-170
9
$8.66M 2.15%
9,602
-28
10
$8.21M 2.04%
41,231
-881
11
$8.2M 2.04%
47,197
-1,053
12
$8.18M 2.04%
9,626
-852
13
$7.92M 1.97%
74,298
14
$7.86M 1.96%
15,590
-652
15
$7.63M 1.9%
16,867
+615
16
$7.58M 1.89%
37,473
-2,615
17
$7.36M 1.83%
50,698
-1,160
18
$7.32M 1.82%
31,623
-1,014
19
$7.13M 1.77%
36,874
+2,383
20
$6.76M 1.68%
38,638
+1,836
21
$6.6M 1.64%
19,406
-1,068
22
$6.57M 1.63%
21,292
+51
23
$6.29M 1.57%
107,555
-175
24
$6.07M 1.51%
29,915
-20
25
$5.87M 1.46%
53,324
-1,820
1
2 3 4 5