Legacy Trust Portfolio Holdings

Legacy Trust

  • $431 Billion
  • Q4 2024

Legacy Trust has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $17.2B, Spdr S&P 500 ETF Trust with a value of $15.4B, United Rentals, Inc. with a value of $13.3B, and Ishares Core S&P 500 ETF with a value of $13.2B.

Examining the 13F form we can see an decrease of $4.49B in the current position value, from $435B to 431B.

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 $431 Billion
ETFs: $91.3 Billion
Technology: $83.2 Billion
Financial Services: $56.9 Billion
Consumer Cyclical: $46.3 Billion
Industrials: $42.9 Billion
Healthcare: $38.7 Billion
Communication Services: $29.8 Billion
Energy: $13.9 Billion
Other: $27.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$564 Million 0.13% of portfolio
3,434
Q4 2024 Reduced 12.15%
$142B
$569 Million 0.13% of portfolio
2,519
Q4 2024 Reduced 0.2%
$35B
$502 Million 0.12% of portfolio
1,215
Q4 2024 Reduced 0.74%
$370B
$510 Million 0.12% of portfolio
2,871
Q4 2024 Reduced 1.75%
$0
$504 Million 0.12% of portfolio
13,660
Q4 2023 Added 42.89%
$0
$495 Million 0.11% of portfolio
6,683
Q4 2023 Added 45.82%
$227B
$495 Million 0.11% of portfolio
4,979
Q4 2024 Reduced 7.8%
$327B
$453 Million 0.11% of portfolio
3,129
Q4 2024 Added 0.58%
$230B
$459 Million 0.11% of portfolio
1,585
Q4 2024 Reduced 8.12%
$0
$494 Million 0.11% of portfolio
2,773
Q3 2024 New
$0
$426 Million 0.1% of portfolio
2,060
Q4 2022 New
$0
$424 Million 0.1% of portfolio
2,568
Q4 2022 New
$0
$445 Million 0.1% of portfolio
6,540
Q3 2024 Reduced 1.61%
$99.4B
$412 Million 0.1% of portfolio
1,701
Q4 2024 Reduced 0.87%
$490B
$421 Million 0.1% of portfolio
832
Q4 2024 Reduced 7.04%
$0
$387 Million 0.09% of portfolio
2,928
Q4 2022 New
$0
$379 Million 0.09% of portfolio
4,265
Q4 2024 Reduced 1.16%
$0
$398 Million 0.09% of portfolio
3,329
Q4 2022 New
$95.4B
$376 Million 0.09% of portfolio
1,620
Q3 2024 Reduced 0.37%
$0
$331 Million 0.08% of portfolio
5,392
Q3 2024 New
$67.8B
$328 Million 0.08% of portfolio
1,414
Q4 2024 Reduced 13.94%
$7.58B
$332 Million 0.08% of portfolio
4,146
Q4 2024 Added 0.53%
$0
$355 Million 0.08% of portfolio
12,800
Q4 2022 New
$0
$357 Million 0.08% of portfolio
4,780
Q4 2024 Reduced 43.96%
Linde PLC
-
$335 Million 0.08% of portfolio
-
Q4 2024 Reduced 3.03%
$818B
$301 Million 0.07% of portfolio
746
Q4 2024 Reduced 11.51%
$26.4B
$313 Million 0.07% of portfolio
6,191
Q4 2024 Added 1.01%
$0
$292 Million 0.07% of portfolio
7,025
Q3 2023 Added 400.0%
$76.2B
$313 Million 0.07% of portfolio
1,234
Q4 2024 Reduced 6.44%
$13.5B
$283 Million 0.07% of portfolio
4,924
Q1 2024 Added 1.17%
$142B
$320 Million 0.07% of portfolio
12,050
Q4 2024 Reduced 8.91%
$0
$312 Million 0.07% of portfolio
3,450
Q4 2022 New
$93.2B
$296 Million 0.07% of portfolio
14,779
Q4 2024 Reduced 1.94%
$44.4B
$319 Million 0.07% of portfolio
4,441
Q4 2024 Reduced 1.0%
$0
$263 Million 0.06% of portfolio
5,570
Q4 2022 New
$0
$268 Million 0.06% of portfolio
4,414
Q4 2022 New
$0
$278 Million 0.06% of portfolio
1,052
Q1 2024 New
$75.9B
$274 Million 0.06% of portfolio
2,904
Q4 2024 Reduced 2.71%
$16.9B
$275 Million 0.06% of portfolio
580
Q2 2023 New
$127B
$260 Million 0.06% of portfolio
887
Q4 2024 Reduced 24.83%
$62B
$253 Million 0.06% of portfolio
1,051
Q4 2024 Reduced 11.98%
$253B
$238 Million 0.06% of portfolio
4,014
Q4 2024 Reduced 32.14%
$0
$263 Million 0.06% of portfolio
3,880
Q4 2022 New
$166B
$258 Million 0.06% of portfolio
3,415
Q4 2024 New
$74.8B
$249 Million 0.06% of portfolio
945
Q4 2024 Reduced 19.57%
$310B
$239 Million 0.06% of portfolio
3,832
Q4 2024 Reduced 12.97%
$0
$207 Million 0.05% of portfolio
602
Q4 2024 New
$0
$217 Million 0.05% of portfolio
4,153
Q3 2024 New
$232B
$201 Million 0.05% of portfolio
1,777
Q4 2024 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Billion
  • Prior Value $435 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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