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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
+8.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$40.4B
| $2.02M | 0.62% |
+4,670
| New | +$1.92M |
|
52
PepsiCo
PEP
$196B
| $1.95M | 0.6% |
+10,773
| New | +$1.92M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.58% |
+21,993
| New | +$1.78M |
|
54
Starbucks
SBUX
$119B
| $1.88M | 0.58% |
+18,914
| New | +$1.78M |
|
55
Adobe
ADBE
$105B
| $1.84M | 0.57% |
+5,470
| New | +$1.75M |
|
56
Ally Financial
ALLY
$13.1B
| $1.73M | 0.53% |
+70,625
| New | +$1.88M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.72M | 0.53% |
+46,149
| New | +$1.7M |
|
58
Walt Disney
DIS
$171B
| $1.72M | 0.53% |
+19,777
| New | +$1.89M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.71M | 0.53% |
+27,675
| New | +$1.63M |
|
60
iShares Russell 1000 ETF
IWB
$47.1B
| $1.71M | 0.53% |
+8,103
| New | +$1.72M |
|
61
Oracle
ORCL
$339B
| $1.67M | 0.52% |
+20,491
| New | +$1.56M |
|
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.67M | 0.52% |
+24,815
| New | +$1.67M |
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.66M | 0.51% |
+25,347
| New | +$1.59M |
|
64
Take-Two Interactive
TTWO
$46.1B
| $1.62M | 0.5% |
+15,514
| New | +$1.68M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.43% |
+4,511
| New | +$1.34M |
|
66
Ecolab
ECL
$79.8B
| $1.29M | 0.4% |
+8,874
| New | +$1.3M |
|
67
Edwards Lifesciences
EW
$49.4B
| $1.24M | 0.38% |
+16,598
| New | +$1.28M |
|
68
NextEra Energy
NEE
$185B
| $1.2M | 0.37% |
+14,372
| New | +$1.16M |
|
69
Amgen
AMGN
$209B
| $1.18M | 0.36% |
+4,485
| New | +$1.2M |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $1.08M | 0.33% |
+12,145
| New | +$1.16M |
|
71
UFP Industries
UFPI
$4.95B
| $1.02M | 0.32% |
+12,885
| New | +$984K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $980K | 0.3% |
+9,071
| New | +$997K |
|
73
American Tower
AMT
$83.5B
| $817K | 0.25% |
+3,854
| New | +$802K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $796K | 0.25% |
+10,705
| New | +$793K |
|
75
Pfizer
PFE
$143B
| $770K | 0.24% |
+15,019
| New | +$720K |
|
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ETS
CM
CFM
SRFM
Legacy Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Legacy Trust, which disclosed 151 positions worth $324M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Sun Communities: 145,043 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Legacy Trust's largest Q4 2022 buy was Sun Communities: 145,043 shares worth $20.7M.
- Legacy Trust's ten largest holdings make up 32% of its $324M portfolio in Q4 2022.
- Legacy Trust disclosed 151 positions in Q4 2022, its first 13F filing on record.
Based on Legacy Trust's 13F filing for Q4 2022, filed 3 Apr 2023.