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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
+8.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$326K
3
AMZN icon
Amazon
AMZN
+$287K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$248K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$596K
2
VZ icon
Verizon
VZ
+$321K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$2.53M 0.7%
37,877
+1,494
+4% +$102K
ORCL icon
52
Oracle
ORCL
$339B
$2.39M 0.66%
20,036
+45
+0.2% +$4.65K
ELV icon
53
Elevance Health
ELV
$81.5B
$2.3M 0.63%
5,183
+7
+0.1% +$3.23K
ALLY icon
54
Ally Financial
ALLY
$13.1B
$2.22M 0.61%
82,201
+3,583
+5% +$95.3K
ROP icon
55
Roper Technologies
ROP
$40.4B
$2.15M 0.59%
4,481
-53
-1% -$24K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.57%
3,997
-2
-0.1% -$1.08K
DIS icon
57
Walt Disney
DIS
$171B
$2.08M 0.57%
23,347
+1,333
+6% +$126K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.55%
29,585
+1,910
+7% +$130K
PEP icon
59
PepsiCo
PEP
$196B
$1.96M 0.54%
10,594
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.52%
26,140
+76
+0.3% +$5.52K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$1.82M 0.5%
7,478
+200
+3% +$46.1K
SBUX icon
62
Starbucks
SBUX
$119B
$1.81M 0.5%
18,284
-90
-0.5% -$9.34K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.79M 0.49%
24,450
-1,300
-5% -$90.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.78M 0.49%
45,091
+80
+0.2% +$3.15K
ECL icon
65
Ecolab
ECL
$79.8B
$1.68M 0.46%
9,016
+207
+2% +$35.6K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.64M 0.45%
38,880
+190
+0.5% +$6.31K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$1.54M 0.42%
16,305
+6
+0% +$521
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.42%
4,481
+7
+0.2% +$2.29K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 0.4%
11,910
-43
-0.4% -$4.98K
UFPI icon
70
UFP Industries
UFPI
$4.95B
$1.25M 0.34%
12,885
– –
VLO icon
71
Valero Energy
VLO
$89.5B
$1.14M 0.32%
9,754
-471
-5% -$54.7K
NEE icon
72
NextEra Energy
NEE
$185B
$1.05M 0.29%
14,115
-257
-2% -$19.5K
AMGN icon
73
Amgen
AMGN
$209B
$1.04M 0.29%
4,677
+243
+5% +$56.4K
INTC icon
74
Intel
INTC
$413B
$972K 0.27%
29,071
– –
FDX icon
75
FedEx
FDX
$73B
$932K 0.26%
3,761
-227
-6% -$51.9K
1 2
3
4 5

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Legacy Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Trust held 169 positions worth $363M, up 8.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2023 filing shows 11 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,069 shares worth $395K. The largest sale was Stryker, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q2 2023 buy was Invesco QQQ Trust: 1,069 shares worth $395K.
  • Legacy Trust added most to Amazon in Q2 2023, an estimated $287K increase.
  • Legacy Trust's biggest Q2 2023 reduction was Stryker, cutting an estimated $596K.
  • Legacy Trust fully exited Verizon in Q2 2023, selling an estimated $321K.
  • Legacy Trust's ten largest holdings make up 31% of its $363M portfolio in Q2 2023.
  • Legacy Trust opened 11 new positions and closed 7 in Q2 2023.
  • Legacy Trust's portfolio value rose 8.1% quarter-over-quarter to $363M.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.