 |
Size ($ in 1000's)
At 03/31/2024: $400,988
At 12/31/2023: $384,097
Legacy Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Trust 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Legacy Trust top holdings by largest position size, as per the latest 13f filing made by Legacy Trust.
In the Legacy Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Legacy Trust in that top holding, then the share count change between reporting periods, and finally the Legacy Trust top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
42,971 |
-2,563 |
$18,079 | | MSFT | 42,971 | -2,563 | $18,079 | | Apple Inc |
94,229 |
-22,819 |
$16,158 | | AAPL | 94,229 | -22,819 | $16,158 | | State Street ETF USA (SPY) |
28,772 |
+160 |
$15,050 | | SPY | 28,772 | +160 | $15,050 | | United Rentals Inc |
19,836 |
-281 |
$14,304 | | URI | 19,836 | -281 | $14,304 | | VISA INC |
37,734 |
-2,316 |
$10,531 | | V | 37,734 | -2,316 | $10,531 | | ISHARES (IVV) |
19,820 |
-3,176 |
$10,420 | | IVV | 19,820 | -3,176 | $10,420 | | WW Grainger Inc |
9,630 |
+45 |
$9,797 | | GWW | 9,630 | +45 | $9,797 | | Palo Alto Networks Inc |
34,033 |
-466 |
$9,670 | | PANW | 34,033 | -466 | $9,670 | | LENNAR CORP |
50,201 |
-307 |
$8,634 | | LEN | 50,201 | -307 | $8,634 | | ALPHABET INC |
55,094 |
-214 |
$8,315 | | GOOGL | 55,094 | -214 | $8,315 | | iShares ETFs USA (IJR) |
74,298 |
-3,220 |
$8,211 | | IJR | 74,298 | -3,220 | $8,211 | | JPMorgan Chase & Co |
40,088 |
+3,584 |
$8,030 | | JPM | 40,088 | +3,584 | $8,030 | | Meta Platforms Inc |
16,242 |
-354 |
$7,887 | | META | 16,242 | -354 | $7,887 | | Costco Wholesale Corp |
10,478 |
-40 |
$7,676 | | COST | 10,478 | -40 | $7,676 | | AMER EXPRESS CO |
32,637 |
-10 |
$7,431 | | AXP | 32,637 | -10 | $7,431 | | Stryker Corp |
20,474 |
+2,502 |
$7,327 | | SYK | 20,474 | +2,502 | $7,327 | | QUALCOMM Inc |
42,112 |
-595 |
$7,130 | | QCOM | 42,112 | -595 | $7,130 | | GOLDMAN SACHS GRP |
16,252 |
+205 |
$6,788 | | GS | 16,252 | +205 | $6,788 | | TSMC |
48,250 |
+524 |
$6,564 | | TSM | 48,250 | +524 | $6,564 | | iShares ETFs USA (IJH) |
107,730 |
+85,698 |
$6,544 | | IJH | 107,730 | +85,698 | $6,544 | | iShares ETFs USA (IWV) |
21,241 |
-1,281 |
$6,374 | | IWV | 21,241 | -1,281 | $6,374 | | ISHARES (IWM) |
29,935 |
-955 |
$6,295 | | IWM | 29,935 | -955 | $6,295 | | Amazon.com Inc |
34,491 |
+99 |
$6,221 | | AMZN | 34,491 | +99 | $6,221 | | Johnson & Johnson |
39,277 |
+120 |
$6,213 | | JNJ | 39,277 | +120 | $6,213 | | CHENIERE ENERGY IN |
36,802 |
+34 |
$5,935 | | LNG | 36,802 | +34 | $5,935 | | TJX Cos Inc The |
55,144 |
+433 |
$5,593 | | TJX | 55,144 | +433 | $5,593 | | CUMMINS INC |
18,422 |
+175 |
$5,428 | | CMI | 18,422 | +175 | $5,428 | | RTX Corp |
54,943 |
+2,043 |
$5,359 | | RTX | 54,943 | +2,043 | $5,359 | | Align Technology Inc |
15,036 |
+629 |
$4,931 | | ALGN | 15,036 | +629 | $4,931 | | Intuitive Surgical Inc |
12,227 |
+174 |
$4,880 | | ISRG | 12,227 | +174 | $4,880 | | ALBEMARLE CORP |
34,814 |
+1,530 |
$4,586 | | ALB | 34,814 | +1,530 | $4,586 | | NIKE INC |
48,617 |
+1,535 |
$4,569 | | NKE | 48,617 | +1,535 | $4,569 | | ISHARES USA (IWF) |
12,871 |
UNCH |
$4,338 | | IWF | 12,871 | UNCH | $4,338 | | DuPont de Nemours Inc |
55,428 |
+1,037 |
$4,250 | | DD | 55,428 | +1,037 | $4,250 | | LULULEMON ATHLETIC |
10,683 |
+231 |
$4,173 | | LULU | 10,683 | +231 | $4,173 | | WYNN RESORTS LTD |
39,217 |
+4,220 |
$4,009 | | WYNN | 39,217 | +4,220 | $4,009 | | Ally Financial Inc |
97,574 |
+8,744 |
$3,961 | | ALLY | 97,574 | +8,744 | $3,961 | | Expedia Group Inc |
28,676 |
+968 |
$3,950 | | EXPE | 28,676 | +968 | $3,950 | | US Bancorp |
85,653 |
+1,942 |
$3,829 | | USB | 85,653 | +1,942 | $3,829 | | Gentex Corp |
102,513 |
-4,063 |
$3,703 | | GNTX | 102,513 | -4,063 | $3,703 | | Walt Disney Co The |
27,938 |
+350 |
$3,418 | | DIS | 27,938 | +350 | $3,418 | | Dropbox Inc |
134,889 |
-2,403 |
$3,278 | | DBX | 134,889 | -2,403 | $3,278 | | Intuit Inc |
4,861 |
-1,702 |
$3,160 | | INTU | 4,861 | -1,702 | $3,160 | | Home Depot Inc The |
8,103 |
-281 |
$3,108 | | HD | 8,103 | -281 | $3,108 | | PayPal Holdings Inc |
45,853 |
+8,615 |
$3,072 | | PYPL | 45,853 | +8,615 | $3,072 | | Take Two Interactive Software |
20,573 |
+652 |
$3,055 | | TTWO | 20,573 | +652 | $3,055 | | SBA Communications Corp |
13,694 |
+858 |
$2,967 | | SBAC | 13,694 | +858 | $2,967 | | ISHARES (IEFA) |
39,460 |
+325 |
$2,929 | | IEFA | 39,460 | +325 | $2,929 | | Elevance Health Inc |
5,214 |
+25 |
$2,704 | | ELV | 5,214 | +25 | $2,704 | | Adobe Inc |
5,246 |
-69 |
$2,647 | | ADBE | 5,246 | -69 | $2,647 |
See Full List: All Stocks Held By Legacy Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legacy Trust
|
|
