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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$18.9M
Cap. Flow
+$525K
Cap. Flow %
0.15%
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
60
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$551K
2
WYNN icon
Wynn Resorts
WYNN
+$545K
3
BF.B icon
Brown-Forman Class B
BF.B
+$527K
4
QCOM icon
Qualcomm
QCOM
+$500K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$449K
2
LH icon
Labcorp
LH
+$305K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
AAPL icon
Apple
AAPL
+$270K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.9B
$4.33M 1.26%
14,192
+72
+0.5% +$24.9K
NKE icon
27
Nike
NKE
$64.1B
$4.22M 1.23%
44,159
+2,260
+5% +$232K
CMI icon
28
Cummins
CMI
$83.6B
$4.18M 1.22%
18,305
+95
+0.5% +$22.9K
AMZN icon
29
Amazon
AMZN
$2.44T
$4.17M 1.21%
32,842
+600
+2% +$80.4K
LULU icon
30
lululemon athletica
LULU
$13.5B
$4.13M 1.2%
10,710
+495
+5% +$189K
TSM icon
31
TSMC
TSM
$1.94T
$3.99M 1.16%
45,930
+685
+2% +$64.8K
RTX icon
32
RTX Corp
RTX
$290B
$3.98M 1.16%
55,344
+684
+1% +$58.6K
DD icon
33
DuPont de Nemours
DD
$18.6B
$3.86M 1.12%
41,229
+1,131
+3% +$106K
DBX icon
34
Dropbox
DBX
$7.78B
$3.65M 1.06%
134,174
+2,833
+2% +$77.2K
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.62M 1.05%
24,737
+590
+2% +$66.8K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$3.49M 1.02%
37,814
+5,433
+17% +$545K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$3.49M 1.02%
11,948
+495
+4% +$155K
GNTX icon
38
Gentex
GNTX
$5.1B
$3.46M 1.01%
106,339
– –
INTU icon
39
Intuit
INTU
$91.1B
$3.36M 0.98%
6,582
-11
-0.2% -$5.57K
INCY icon
40
Incyte
INCY
$25.8B
$3.1M 0.9%
53,588
+953
+2% +$60.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$3.08M 0.89%
46,244
-312
-0.7% -$21.5K
EXPE icon
42
Expedia Group
EXPE
$36.5B
$2.97M 0.86%
28,859
+1,978
+7% +$218K
USB icon
43
US Bancorp
USB
$97.9B
$2.96M 0.86%
89,682
+1,343
+2% +$48.9K
SUI icon
44
Sun Communities
SUI
$15.8B
$2.96M 0.86%
25,052
+9
+0% +$1.14K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.5B
$2.89M 0.84%
50,029
+7,918
+19% +$527K
ALLY icon
46
Ally Financial
ALLY
$13.1B
$2.72M 0.79%
101,919
+19,718
+24% +$551K
ADBE icon
47
Adobe
ADBE
$105B
$2.71M 0.79%
5,314
-92
-2% -$48.3K
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$2.65M 0.77%
18,886
+770
+4% +$111K
PYPL icon
49
PayPal
PYPL
$49.9B
$2.63M 0.76%
44,913
+7,036
+19% +$458K
HD icon
50
Home Depot
HD
$337B
$2.56M 0.75%
8,483
+70
+0.8% +$22.5K
1
2
3 4 5

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SCM
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GS
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ETS
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CFM
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SRFM
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Legacy Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Trust held 164 positions worth $344M, down 5.2% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2023 filing shows 2 new, 60 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,525 shares worth $327K. The largest sale was Amgen, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,525 shares worth $327K.
  • Legacy Trust added most to Ally Financial in Q3 2023, an estimated $551K increase.
  • Legacy Trust's biggest Q3 2023 reduction was Amgen, cutting an estimated $449K.
  • Legacy Trust fully exited Labcorp in Q3 2023, selling an estimated $305K.
  • Legacy Trust's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
  • Legacy Trust opened 2 new positions and closed 8 in Q3 2023.
  • Legacy Trust's portfolio value fell 5.2% quarter-over-quarter to $344M.

Based on Legacy Trust's 13F filing for Q3 2023, filed 16 Oct 2023.