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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
-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
ZTS icon
51
Zoetis
ZTS
$32.7B
$2.45M 0.71%
14,090
-670
-5% -$122K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.68%
36,585
+7,000
+24% +$469K
ELV icon
53
Elevance Health
ELV
$81.5B
$2.26M 0.66%
5,189
+6
+0.1% +$2.72K
ROP icon
54
Roper Technologies
ROP
$40.4B
$2.13M 0.62%
4,392
-89
-2% -$43.6K
ORCL icon
55
Oracle
ORCL
$339B
$2.12M 0.62%
20,040
+4
+0% +$463
DIS icon
56
Walt Disney
DIS
$171B
$1.93M 0.56%
23,848
+501
+2% +$42.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.52%
3,560
-437
-11% -$233K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.52%
26,140
– –
NVDA icon
59
NVIDIA
NVDA
$4.6T
$1.72M 0.5%
39,640
+760
+2% +$34.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$1.71M 0.5%
7,278
-200
-3% -$49K
PEP icon
61
PepsiCo
PEP
$196B
$1.7M 0.49%
10,024
-570
-5% -$104K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.69M 0.49%
44,191
-900
-2% -$35.6K
CHWY icon
63
Chewy
CHWY
$9.54B
$1.64M 0.48%
89,884
+13,938
+18% +$399K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.58M 0.46%
22,880
-1,570
-6% -$115K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.46%
4,505
+24
+0.5% +$8.51K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.45%
11,705
-205
-2% -$26.7K
ECL icon
67
Ecolab
ECL
$79.8B
$1.47M 0.43%
8,674
-342
-4% -$62.2K
SBUX icon
68
Starbucks
SBUX
$119B
$1.43M 0.42%
15,661
-2,623
-14% -$257K
UFPI icon
69
UFP Industries
UFPI
$4.95B
$1.32M 0.38%
12,885
– –
VLO icon
70
Valero Energy
VLO
$89.5B
$1.24M 0.36%
8,721
-1,033
-11% -$135K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$1.12M 0.32%
16,098
-207
-1% -$16.6K
INTC icon
72
Intel
INTC
$413B
$1.04M 0.3%
29,203
+132
+0.5% +$4.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$988K 0.29%
9,012
+1,394
+18% +$161K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$835K 0.24%
19,096
– –
MA icon
75
Mastercard
MA
$498B
$816K 0.24%
2,062
-3
-0.1% -$1.2K
1 2
3
4 5

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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.