Legacy Trust Portfolio Holdings

Legacy Trust

  • $435 Billion
  • Q3 2024

Legacy Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Microsoft Corp with a value of $17.3B, Spdr S&P 500 ETF Trust with a value of $15.9B, United Rentals, Inc. with a value of $15.4B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $402B to 435B.

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 $435 Billion
ETFs: $91.9 Billion
Technology: $85.1 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $46.8 Billion
Industrials: $45.4 Billion
Healthcare: $40.8 Billion
Communication Services: $26.4 Billion
Energy: $12.8 Billion
Other: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$624 Million 0.14% of portfolio
1,096
Q3 2023 Reduced 2.32%
$251B
$613 Million 0.14% of portfolio
5,400
Q3 2024 Reduced 4.59%
$0
$573 Million 0.13% of portfolio
10,903
Q4 2023 Added 42.47%
$313B
$577 Million 0.13% of portfolio
2,922
Q3 2024 Added 14.5%
$0
$522 Million 0.12% of portfolio
1,069
Q2 2023 New
$154B
$522 Million 0.12% of portfolio
2,524
Q2 2024 Reduced 0.12%
$0
$507 Million 0.12% of portfolio
13,660
Q4 2023 Added 42.89%
$214B
$525 Million 0.12% of portfolio
1,725
Q3 2024 Added 4.67%
$553B
$523 Million 0.12% of portfolio
895
Q3 2024 Added 7.06%
$318B
$458 Million 0.11% of portfolio
3,111
Q3 2024 Reduced 0.48%
$0
$490 Million 0.11% of portfolio
6,683
Q4 2023 Added 45.82%
$0
$497 Million 0.11% of portfolio
2,773
Q3 2024 New
$0
$435 Million 0.1% of portfolio
2,568
Q4 2022 New
$0
$418 Million 0.1% of portfolio
2,060
Q4 2022 New
$0
$443 Million 0.1% of portfolio
6,540
Q3 2024 Reduced 1.61%
$86.2B
$417 Million 0.1% of portfolio
1,716
Q2 2024 Reduced 6.28%
Linde PLC
-
$393 Million 0.09% of portfolio
-
Q3 2024 Added 3.13%
$0
$396 Million 0.09% of portfolio
12,800
Q4 2022 New
$0
$387 Million 0.09% of portfolio
1,470
Q2 2024 Added 17.13%
$0
$394 Million 0.09% of portfolio
4,315
Q3 2024 Added 1.17%
$144B
$383 Million 0.09% of portfolio
13,229
Q3 2024 Added 2.55%
$8.87B
$358 Million 0.08% of portfolio
4,124
Q3 2024 Reduced 1.67%
$29.2B
$366 Million 0.08% of portfolio
6,129
Q3 2024 Reduced 6.66%
$101B
$354 Million 0.08% of portfolio
15,072
Q3 2024 Reduced 42.23%
$82.3B
$357 Million 0.08% of portfolio
1,620
Q3 2024 Reduced 0.37%
$0
$367 Million 0.08% of portfolio
3,329
Q4 2022 New
$0
$338 Million 0.08% of portfolio
5,392
Q3 2024 New
$127B
$327 Million 0.08% of portfolio
1,180
Q3 2024 Added 11.74%
$84.2B
$346 Million 0.08% of portfolio
1,319
Q3 2024 Added 1.38%
$77.4B
$355 Million 0.08% of portfolio
1,175
Q3 2024 Reduced 18.29%
$66.5B
$283 Million 0.07% of portfolio
1,643
Q3 2024 New
$0
$321 Million 0.07% of portfolio
3,450
Q4 2022 New
$18.4B
$285 Million 0.07% of portfolio
580
Q2 2023 New
$0
$292 Million 0.07% of portfolio
7,025
Q3 2023 Added 400.0%
$47.6B
$320 Million 0.07% of portfolio
4,486
Q3 2024 Reduced 2.82%
$276B
$316 Million 0.07% of portfolio
4,403
Q3 2024 Added 8.9%
$240B
$315 Million 0.07% of portfolio
5,915
Q3 2024 Added 4.05%
$0
$269 Million 0.06% of portfolio
4,414
Q4 2022 New
$0
$268 Million 0.06% of portfolio
5,570
Q4 2022 New
$150B
$274 Million 0.06% of portfolio
827
Q3 2024 New
$0
$278 Million 0.06% of portfolio
1,052
Q1 2024 New
$61.5B
$280 Million 0.06% of portfolio
1,194
Q3 2024 Added 13.61%
$202B
$242 Million 0.06% of portfolio
1,996
Q3 2024 New
$14.9B
$258 Million 0.06% of portfolio
4,924
Q1 2024 Added 1.17%
$0
$269 Million 0.06% of portfolio
3,880
Q4 2022 New
$156B
$205 Million 0.05% of portfolio
808
Q3 2024 New
$223B
$219 Million 0.05% of portfolio
1,333
Q3 2024 New
$0
$238 Million 0.05% of portfolio
4,153
Q3 2024 New
$73.2B
$231 Million 0.05% of portfolio
2,985
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $435 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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