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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
+2.63%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
-$9.63M
Cap. Flow %
-2.24%
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
27
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.8M
2
SUI icon
Sun Communities
SUI
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
2
INTU icon
Intuit
INTU
+$2.01M
3
NKE icon
Nike
NKE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.4M 4.97%
85,502
-3,106
-4% -$732K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.2M 4%
40,880
+630
+2% +$268K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.4M 3.56%
26,202
-1,535
-6% -$904K
URI icon
4
United Rentals
URI
$65.7B
$13.3M 3.08%
18,821
-177
-0.9% -$144K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$13.2M 3.07%
22,465
+631
+3% +$373K
PANW icon
6
Palo Alto Networks
PANW
$256B
$12.5M 2.89%
68,488
-980
-1% -$185K
V icon
7
Visa
V
$677B
$11.8M 2.73%
37,224
-534
-1% -$161K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 2.4%
54,713
-385
-0.7% -$67.4K
GWW icon
9
W.W. Grainger
GWW
$64.2B
$10.1M 2.34%
9,550
-57
-0.6% -$64.2K
GS icon
10
Goldman Sachs
GS
$289B
$9.63M 2.23%
16,810
+137
+0.8% +$76.4K
AXP icon
11
American Express
AXP
$224B
$9.34M 2.17%
31,475
-73
-0.2% -$21K
JPM icon
12
JPMorgan Chase
JPM
$916B
$9.08M 2.11%
37,886
-18
-0% -$4.19K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$8.94M 2.08%
15,273
-140
-0.9% -$82.2K
TSM icon
14
TSMC
TSM
$1.94T
$8.92M 2.07%
45,192
-721
-2% -$140K
COST icon
15
Costco
COST
$432B
$8.61M 2%
9,399
-58
-0.6% -$53.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.51M 1.97%
73,847
-141
-0.2% -$16.8K
LNG icon
17
Cheniere Energy
LNG
$54.2B
$8.45M 1.96%
39,324
+544
+1% +$110K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.25M 1.92%
37,609
-105
-0.3% -$21.5K
SYK icon
19
Stryker
SYK
$135B
$7.11M 1.65%
19,738
+292
+2% +$108K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.2B
$7M 1.62%
20,928
-187
-0.9% -$63K
CMI icon
21
Cummins
CMI
$83.6B
$6.84M 1.59%
19,633
+211
+1% +$74.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.8M 1.58%
109,055
+2,385
+2% +$153K
LEN icon
23
Lennar Class A
LEN
$20.4B
$6.75M 1.57%
51,114
+619
+1% +$101K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$6.72M 1.56%
30,400
+295
+1% +$67.3K
RTX icon
25
RTX Corp
RTX
$290B
$6.4M 1.49%
55,310
+1,442
+3% +$174K
1
2 3 4 5

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CFM
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SRFM
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Legacy Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Trust held 164 positions worth $431M, down 1% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2024 filing shows 5 new, 27 increased, 92 reduced and 7 closed positions. Its largest new stake was Illumina: 12,666 shares worth $1.69M. The largest sale was Brown-Forman Class B, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q4 2024 buy was Illumina: 12,666 shares worth $1.69M.
  • Legacy Trust added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $416K increase.
  • Legacy Trust's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.01M.
  • Legacy Trust fully exited Brown-Forman Class B in Q4 2024, selling an estimated $2.14M.
  • Legacy Trust's ten largest holdings make up 31% of its $431M portfolio in Q4 2024.
  • Legacy Trust opened 5 new positions and closed 7 in Q4 2024.
  • Legacy Trust's portfolio value fell 1% quarter-over-quarter to $431M.

Based on Legacy Trust's 13F filing for Q4 2024, filed 23 Jan 2025.