Latest Legacy Trust Stock Portfolio
Legacy Trust Performance:
2024 Q3: 5.87%YTD: 12.14%2023: 20.9%
Performance for 2024 Q3 is 5.87%, and YTD is 12.14%, and 2023 is 20.9%.
About Legacy Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Trust reported an equity portfolio of $435.4 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy Trust are AAPL, MSFT, SPY. The fund has invested 4.7% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD NATIONAL BANCORP/IN (ONB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TJX COS INC/THE (TJX), INTEL CORP (INTC) and VANGUARD ETF/USA (BIV). Legacy Trust opened new stock positions in EOG RESOURCES INC (EOG), ISHARES ETFS/USA (AAXJ) and APTUS CAPITAL ADVISORS LLC (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), BROWN-FORMAN CORP and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Legacy Trust are AAPL, MSFT, SPY. The fund has invested 4.7% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD NATIONAL BANCORP/IN (ONB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TJX COS INC/THE (TJX), INTEL CORP (INTC) and VANGUARD ETF/USA (BIV). Legacy Trust opened new stock positions in EOG RESOURCES INC (EOG), ISHARES ETFS/USA (AAXJ) and APTUS CAPITAL ADVISORS LLC (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), BROWN-FORMAN CORP and UBER TECHNOLOGIES INC (UBER).
Legacy Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Trust made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| eog resources inc | 3,435,030 |
| ishares etfs/usa | 817,553 |
| aptus capital advisors llc | 659,684 |
| ishares etfs/usa | 497,283 |
| blackrock fund advisors | 338,049 |
| broadcom inc | 283,418 |
| eaton corp plc | 274,101 |
| philip morris intl | 242,314 |
New stocks bought by Legacy Trust
Additions
| Ticker | % Inc. |
|---|---|
| chewy inc | 31.98 |
| brown-forman corp | 16.16 |
| uber technologies inc | 15.49 |
| abbvie inc | 14.5 |
| travelers co inc | 13.61 |
| procter & gamble co/the | 13.07 |
| automatic data processing | 11.74 |
| albemarle corp | 11.65 |
Additions to existing portfolio by Legacy Trust
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc/the | -62.27 |
| intel corp | -42.23 |
| vanguard etf/usa | -18.7 |
| gen dynamics corp | -18.29 |
| amphenol corp | -8.11 |
| archer-daniels-midland co | -6.66 |
| edwards lifesciences corp | -5.76 |
| merck & co inc | -4.59 |
Legacy Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| old national bancorp/in | -261,099 |
| lam research corp | -224,683 |
Legacy Trust got rid off the above stocks
Sector Distribution
Legacy Trust has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Technology | 18 |
| Financial Services | 11.9 |
| Consumer Cyclical | 10.7 |
| Industrials | 9.9 |
| Healthcare | 9.4 |
| Communication Services | 6.1 |
| Energy | 2.9 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Legacy Trust has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 24.1 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 70.8% of the stocks held by Legacy Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 29 |
Legacy Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Trust
Legacy Trust has 159 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Legacy Trust last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.74 | 88,608 | 20,645,700 | reduced | -2.44 | ||
| AAXJ | ishares etfs/usa | 0.19 | 6,792 | 817,553 | new | |||
| ABBV | abbvie inc | 0.13 | 2,922 | 577,037 | added | 14.5 | ||
| ABT | abbott laboratories | 0.05 | 1,882 | 214,567 | new | |||
| ACIO | aptus capital advisors llc | 0.15 | 16,600 | 659,684 | new | |||
| ACN | accenture plc | 0.16 | 1,994 | 704,839 | added | 2.68 | ||
| ACWF | blackrock fund advisors | 0.08 | 5,392 | 338,049 | new | |||
| ADBE | adobe inc | 0.52 | 4,342 | 2,248,200 | reduced | -0.21 | ||
| ADM | archer-daniels-midland co | 0.08 | 6,129 | 366,146 | reduced | -6.66 | ||
| ADP | automatic data processing | 0.07 | 1,180 | 326,541 | added | 11.74 | ||
| AFTY | pacer advisors inc | 0.13 | 10,903 | 572,953 | unchanged | 0.00 | ||
| AFTY | pacer advisors inc | 0.12 | 13,660 | 507,059 | unchanged | 0.00 | ||
| AFTY | pacer advisors inc | 0.11 | 6,683 | 490,064 | unchanged | 0.00 | ||
| AFTY | pacer advisors inc | 0.09 | 12,800 | 395,776 | unchanged | 0.00 | ||
| AGT | blackrock fund advisors | 0.10 | 6,540 | 442,954 | reduced | -1.61 | ||
| ALB | albemarle corp | 0.90 | 41,386 | 3,919,670 | added | 11.65 | ||
| ALGN | align technology inc | 0.98 | 16,691 | 4,244,860 | added | 2.42 | ||
| ALLY | ally financial inc | 0.88 | 108,315 | 3,854,930 | reduced | -0.88 | ||
| ALTS | proshare advisors llc | 0.06 | 3,880 | 268,729 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 0.05 | 1,333 | 218,719 | new | |||