Latest Legacy Private Trust Co. Stock Portfolio
Legacy Private Trust Co. Performance:
2024 Q3: 2.51%YTD: 9.79%2023: 11.77%
Performance for 2024 Q3 is 2.51%, and YTD is 9.79%, and 2023 is 11.77%.
About Legacy Private Trust Co. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Private Trust Co. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Legacy Private Trust Co. are IJR, VB, VEA. The fund has invested 11.8% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), DEERE & CO (DE) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (IJR) and MCDONALDS CORP (MCD). Legacy Private Trust Co. opened new stock positions in PARKER-HANNIFIN CORP (PH), INVESCO EXCH TRD SLF IDX FD (BSAE) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), QUALCOMM INC (QCOM) and ISHARES TR (AAXJ).
The top stock holdings of Legacy Private Trust Co. are IJR, VB, VEA. The fund has invested 11.8% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), DEERE & CO (DE) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (IJR) and MCDONALDS CORP (MCD). Legacy Private Trust Co. opened new stock positions in PARKER-HANNIFIN CORP (PH), INVESCO EXCH TRD SLF IDX FD (BSAE) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), QUALCOMM INC (QCOM) and ISHARES TR (AAXJ).
Legacy Private Trust Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Private Trust Co. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 3,087,070 |
| invesco exch trd slf idx fd | 2,832,300 |
| chipotle mexican grill inc | 2,267,460 |
| palo alto networks inc | 1,647,130 |
| nike inc | 282,172 |
| 1plexus corp | 236,508 |
| fidelity natl information sv | 217,331 |
| pnc finl svcs group inc | 217,198 |
New stocks bought by Legacy Private Trust Co.
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 330 |
| qualcomm inc | 246 |
| ishares tr | 33.16 |
| ishares tr | 30.48 |
| tjx cos inc new | 29.66 |
| 1invesco exchange traded fd t | 27.15 |
| vanguard index fds | 25.66 |
| invesco exchange traded fd t | 23.77 |
Additions to existing portfolio by Legacy Private Trust Co.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -55.32 |
| ishares tr | -52.59 |
| mcdonalds corp | -48.78 |
| salesforce inc | -44.56 |
| vanguard intl equity index f | -33.14 |
| moderna inc | -31.52 |
| invesco exch trd slf idx fd | -31.32 |
| ishares tr | -29.91 |
Legacy Private Trust Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -369,595 |
| first tr exchange-traded fd | -207,960 |
| analog devices inc | -229,401 |
| deere & co | -311,233 |
| roper technologies inc | -250,828 |
Legacy Private Trust Co. got rid off the above stocks
Sector Distribution
Legacy Private Trust Co. has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Technology | 10.1 |
| Financial Services | 4.4 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.1 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.6 |
| Industrials | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
Legacy Private Trust Co. has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 30.9% of the stocks held by Legacy Private Trust Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 30.9 |
Legacy Private Trust Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Private Trust Co.
Legacy Private Trust Co. has 233 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Private Trust Co. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.82 | 179,826 | 41,899,500 | added | 1.42 | ||
| AAXJ | ishares tr | 1.20 | 311,395 | 17,818,000 | reduced | -6.19 | ||
| AAXJ | ishares tr | 0.39 | 53,183 | 5,777,270 | reduced | -29.91 | ||
| AAXJ | ishares tr | 0.34 | 47,352 | 5,071,400 | reduced | -7.93 | ||
| AAXJ | ishares tr | 0.25 | 33,475 | 3,659,820 | added | 33.16 | ||
| AAXJ | ishares tr | 0.15 | 18,559 | 2,219,750 | added | 4.3 | ||
| AAXJ | ishares tr | 0.07 | 10,163 | 1,079,210 | reduced | -21.39 | ||
| AAXJ | ishares tr | 0.02 | 3,285 | 314,735 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 8,145 | 246,222 | reduced | -11.95 | ||
| ABBV | abbvie inc | 0.32 | 24,301 | 4,798,960 | added | 18.36 | ||
| ABT | abbott labs | 0.13 | 17,373 | 1,980,700 | reduced | -10.76 | ||
| ACN | accenture plc ireland | 0.24 | 10,020 | 3,541,870 | reduced | -3.68 | ||
| ADBE | adobe inc | 0.21 | 5,918 | 3,064,220 | added | 2.69 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.05 | 7,951 | 770,848 | reduced | -0.13 | ||
| AFL | aflac inc | 0.09 | 12,193 | 1,363,180 | reduced | -10.91 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 13,980 | 590,794 | added | 8.81 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 6,765 | 341,767 | reduced | -19.12 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 6,877 | 333,947 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 5,705 | 265,339 | added | 7.36 | ||