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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.97M
2
INCY icon
Incyte
INCY
+$1.38M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.26M
4
AAPL icon
Apple
AAPL
+$991K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$5.13M 1.34%
54,711
-792
-1% -$71.1K
NKE icon
27
Nike
NKE
$64.1B
$5.11M 1.33%
47,082
+2,923
+7% +$314K
TSM icon
28
TSMC
TSM
$1.94T
$4.96M 1.29%
47,726
+1,796
+4% +$171K
ALB icon
29
Albemarle
ALB
$13.4B
$4.81M 1.25%
33,284
+1,067
+3% +$147K
RTX icon
30
RTX Corp
RTX
$290B
$4.45M 1.16%
52,900
-2,444
-4% -$193K
CMI icon
31
Cummins
CMI
$83.6B
$4.37M 1.14%
18,247
-58
-0.3% -$13.2K
EXPE icon
32
Expedia Group
EXPE
$36.5B
$4.21M 1.1%
27,708
-1,151
-4% -$141K
DD icon
33
DuPont de Nemours
DD
$18.6B
$4.18M 1.09%
43,331
+2,102
+5% +$191K
INTU icon
34
Intuit
INTU
$91.1B
$4.1M 1.07%
6,563
-19
-0.3% -$10.5K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$4.07M 1.06%
12,053
+105
+0.9% +$31.3K
DBX icon
36
Dropbox
DBX
$7.78B
$4.05M 1.05%
137,292
+3,118
+2% +$86.6K
ALGN icon
37
Align Technology
ALGN
$12.9B
$3.95M 1.03%
14,407
+215
+2% +$51K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$3.9M 1.02%
51,484
+5,240
+11% +$371K
USB icon
39
US Bancorp
USB
$97.9B
$3.62M 0.94%
83,711
-5,971
-7% -$218K
GNTX icon
40
Gentex
GNTX
$5.1B
$3.48M 0.91%
106,576
+237
+0.2% +$7.32K
SBAC icon
41
SBA Communications
SBAC
$19.8B
$3.26M 0.85%
+12,836
New +$2.88M
TTWO icon
42
Take-Two Interactive
TTWO
$46.1B
$3.21M 0.83%
19,921
+1,035
+5% +$154K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$3.19M 0.83%
34,997
-2,817
-7% -$250K
ADBE icon
44
Adobe
ADBE
$105B
$3.17M 0.83%
5,315
+1
+0% +$577
ALLY icon
45
Ally Financial
ALLY
$13.1B
$3.1M 0.81%
88,830
-13,089
-13% -$366K
HD icon
46
Home Depot
HD
$337B
$2.91M 0.76%
8,384
-99
-1% -$30.7K
SUI icon
47
Sun Communities
SUI
$15.8B
$2.81M 0.73%
21,040
-4,012
-16% -$483K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 0.72%
39,135
+2,550
+7% +$168K
ZTS icon
49
Zoetis
ZTS
$32.7B
$2.75M 0.72%
13,949
-141
-1% -$25K
DIS icon
50
Walt Disney
DIS
$171B
$2.49M 0.65%
27,588
+3,740
+16% +$330K
1
2
3 4 5

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Legacy Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Trust held 160 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2023 filing shows 4 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was SBA Communications: 12,836 shares worth $3.26M. The largest sale was Splunk Inc, an estimated $1.97M.

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 Q4 2023 buy was SBA Communications: 12,836 shares worth $3.26M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.45M increase.
  • Legacy Trust's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $1.97M.
  • Legacy Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $344K.
  • Legacy Trust's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • Legacy Trust opened 4 new positions and closed 4 in Q4 2023.
  • Legacy Trust's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Legacy Trust's 13F filing for Q4 2023, filed 24 Jan 2024.