Legacy Trust Portfolio Holdings

Legacy Trust

  • $401 Billion
  • Q1 2024

Legacy Trust has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $401 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.1B, Apple Inc. with a value of $16.2B, Spdr S&P 500 ETF Trust with a value of $15B, United Rentals, Inc. with a value of $14.3B, and Visa Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $384B to 401B.

Legacy Trust is based out at Grand Rapids, MI

Below you can find more details about Legacy Trust portfolio as well as his latest detailed transactions.

Portfolio value $401 Billion
ETFs: $82.4 Billion
Technology: $76.1 Billion
Financial Services: $50.3 Billion
Consumer Cyclical: $47.3 Billion
Industrials: $41.8 Billion
Healthcare: $38.9 Billion
Communication Services: $24.3 Billion
Basic Materials: $12.1 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$18.1 Billion 4.51% of portfolio
42,971
Q1 2024 Reduced 5.63%
$3.64T
$16.2 Billion 4.03% of portfolio
94,229
Q1 2024 Reduced 19.5%
$0
$15 Billion 3.75% of portfolio
28,772
Q1 2024 Added 0.56%
$43.9B
$14.3 Billion 3.57% of portfolio
19,836
Q1 2024 Reduced 1.4%
$442B
$10.5 Billion 2.63% of portfolio
37,734
Q1 2024 Reduced 5.78%
$0
$10.4 Billion 2.6% of portfolio
19,820
Q1 2024 Reduced 13.81%
$46.1B
$9.8 Billion 2.44% of portfolio
9,630
Q1 2024 Added 0.47%
$102B
$9.67 Billion 2.41% of portfolio
34,033
Q1 2024 Reduced 1.35%
$36.3B
$8.63 Billion 2.15% of portfolio
50,201
Q1 2024 Reduced 0.61%
$1.14T
$8.32 Billion 2.07% of portfolio
55,094
Q1 2024 Reduced 0.39%
$0
$8.21 Billion 2.05% of portfolio
74,298
Q1 2024 Reduced 4.15%
$601B
$8.03 Billion 2.0% of portfolio
40,088
Q1 2024 Added 9.82%
$1.21T
$7.89 Billion 1.97% of portfolio
16,242
Q1 2024 Reduced 2.13%
$392B
$7.68 Billion 1.91% of portfolio
10,478
Q1 2024 Reduced 0.38%
$176B
$7.43 Billion 1.85% of portfolio
32,637
Q1 2024 Reduced 0.03%
$128B
$7.33 Billion 1.83% of portfolio
20,474
Q1 2024 Added 13.92%
$159B
$6.79 Billion 1.69% of portfolio
16,252
Q1 2024 Added 1.28%
$954B
$6.56 Billion 1.64% of portfolio
48,250
Q1 2024 Added 1.1%
$0
$6.54 Billion 1.63% of portfolio
107,730
Q1 2024 Added 388.97%
$0
$6.37 Billion 1.59% of portfolio
21,241
Q1 2024 Reduced 5.69%
$0
$6.3 Billion 1.57% of portfolio
29,935
Q1 2024 Reduced 3.09%
$2.04T
$6.22 Billion 1.55% of portfolio
34,491
Q1 2024 Added 0.29%
$383B
$6.21 Billion 1.55% of portfolio
39,277
Q1 2024 Added 0.31%
$43.5B
$5.94 Billion 1.48% of portfolio
36,802
Q1 2024 Added 0.09%
$130B
$5.59 Billion 1.39% of portfolio
55,144
Q1 2024 Added 0.79%
$37.6B
$5.43 Billion 1.35% of portfolio
18,422
Q1 2024 Added 0.96%
$148B
$5.36 Billion 1.34% of portfolio
54,943
Q1 2024 Added 3.86%
$19B
$4.93 Billion 1.23% of portfolio
15,036
Q1 2024 Added 4.37%
$157B
$4.88 Billion 1.22% of portfolio
12,227
Q1 2024 Added 1.44%
$95B
$4.57 Billion 1.14% of portfolio
48,617
Q1 2024 Added 3.26%
$11.5B
$4.59 Billion 1.14% of portfolio
34,814
Q1 2024 Added 4.6%
$0
$4.34 Billion 1.08% of portfolio
12,871
Q4 2023 Added 11.33%
$39.6B
$4.25 Billion 1.06% of portfolio
55,428
Q1 2024 Added 1.91%
$36.5B
$4.17 Billion 1.04% of portfolio
10,683
Q1 2024 Added 2.21%
$9.88B
$4.01 Billion 1.0% of portfolio
39,217
Q1 2024 Added 12.06%
$18.8B
$3.95 Billion 0.99% of portfolio
28,676
Q1 2024 Added 3.49%
$12B
$3.96 Billion 0.99% of portfolio
97,574
Q1 2024 Added 9.84%
$58B
$3.83 Billion 0.95% of portfolio
85,653
Q1 2024 Added 2.32%
$7.87B
$3.7 Billion 0.92% of portfolio
102,513
Q1 2024 Reduced 3.81%
$179B
$3.42 Billion 0.85% of portfolio
27,938
Q1 2024 Added 1.27%
$6.39B
$3.28 Billion 0.82% of portfolio
134,889
Q1 2024 Reduced 1.75%
$189B
$3.16 Billion 0.79% of portfolio
4,861
Q1 2024 Reduced 25.93%
$343B
$3.11 Billion 0.78% of portfolio
8,103
Q1 2024 Reduced 3.35%
$69.1B
$3.07 Billion 0.77% of portfolio
45,853
Q1 2024 Added 23.13%
$25.3B
$3.05 Billion 0.76% of portfolio
20,573
Q1 2024 Added 3.27%
$20.6B
$2.97 Billion 0.74% of portfolio
13,694
Q1 2024 Added 6.68%
$0
$2.93 Billion 0.73% of portfolio
39,460
Q1 2024 Added 0.83%
$127B
$2.7 Billion 0.67% of portfolio
5,214
Q1 2024 Added 0.48%
$269B
$2.65 Billion 0.66% of portfolio
5,246
Q1 2024 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $401 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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