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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
-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
AAPL icon
1
Apple
AAPL
$4.97T
$18.9M 4.56%
85,083
-419
-0.5% -$97.1K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.4M 3.7%
40,933
+53
+0.1% +$21.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 3.54%
26,252
+50
+0.2% +$29.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$13.7M 3.3%
24,367
+1,902
+8% +$1.12M
V icon
5
Visa
V
$677B
$13M 3.13%
37,037
-187
-0.5% -$63.3K
URI icon
6
United Rentals
URI
$65.7B
$11.8M 2.83%
18,760
-61
-0.3% -$41.9K
PANW icon
7
Palo Alto Networks
PANW
$256B
$11.7M 2.82%
68,460
-28
-0% -$5.18K
GWW icon
8
W.W. Grainger
GWW
$64.2B
$9.43M 2.27%
9,549
-1
-0% -$1.03K
JPM icon
9
JPMorgan Chase
JPM
$916B
$9.29M 2.24%
37,866
-20
-0.1% -$5.1K
GS icon
10
Goldman Sachs
GS
$289B
$9.16M 2.21%
16,765
-45
-0.3% -$27.1K
LNG icon
11
Cheniere Energy
LNG
$54.2B
$9.06M 2.18%
39,159
-165
-0.4% -$37.2K
COST icon
12
Costco
COST
$432B
$8.81M 2.12%
9,315
-84
-0.9% -$81.9K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$8.75M 2.11%
15,187
-86
-0.6% -$55.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$8.45M 2.04%
54,623
-90
-0.2% -$16.3K
AXP icon
15
American Express
AXP
$224B
$8.39M 2.02%
31,186
-289
-0.9% -$85.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.74M 1.86%
73,978
+131
+0.2% +$14.8K
TSM icon
17
TSMC
TSM
$1.94T
$7.45M 1.8%
44,902
-290
-0.6% -$56.4K
SYK icon
18
Stryker
SYK
$135B
$7.39M 1.78%
19,843
+105
+0.5% +$40K
RTX icon
19
RTX Corp
RTX
$290B
$7.34M 1.77%
55,429
+119
+0.2% +$15.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$7.31M 1.76%
38,433
+824
+2% +$179K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.98M 1.68%
42,095
+1,173
+3% +$184K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.2B
$6.64M 1.6%
20,894
-34
-0.2% -$11.4K
QCOM icon
23
Qualcomm
QCOM
$164B
$6.5M 1.57%
42,346
+735
+2% +$120K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 1.53%
108,799
-256
-0.2% -$15.9K
LEN icon
25
Lennar Class A
LEN
$20.4B
$6.23M 1.5%
54,273
+3,159
+6% +$395K
1
2 3 4 5

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GS
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SW
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ETS
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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.