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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
+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
ELV icon
51
Elevance Health
ELV
$81.5B
$2.45M 0.64%
5,189
– –
ROP icon
52
Roper Technologies
ROP
$40.4B
$2.38M 0.62%
4,370
-22
-0.5% -$11.3K
PYPL icon
53
PayPal
PYPL
$49.9B
$2.29M 0.6%
37,238
-7,675
-17% -$440K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.54%
27,588
+1,448
+6% +$102K
ORCL icon
55
Oracle
ORCL
$339B
$2.03M 0.53%
19,225
-815
-4% -$88.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.49%
3,560
– –
INCY icon
57
Incyte
INCY
$25.8B
$1.83M 0.48%
29,116
-24,472
-46% -$1.38M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.79M 0.47%
44,683
+492
+1% +$19K
SPLK
59
DELISTED
Splunk Inc
SPLK
$1.76M 0.46%
11,556
-13,181
-53% -$1.97M
ECL icon
60
Ecolab
ECL
$79.8B
$1.71M 0.45%
8,626
-48
-0.6% -$8.63K
PEP icon
61
PepsiCo
PEP
$196B
$1.7M 0.44%
10,024
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.44%
21,715
-1,165
-5% -$82.8K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$1.66M 0.43%
33,510
-6,130
-15% -$284K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.42%
11,569
-136
-1% -$18.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.42%
4,501
-4
-0.1% -$1.4K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.5B
$1.6M 0.42%
28,057
-21,972
-44% -$1.26M
SBUX icon
67
Starbucks
SBUX
$119B
$1.5M 0.39%
15,606
-55
-0.4% -$5.35K
CHWY icon
68
Chewy
CHWY
$9.54B
$1.45M 0.38%
61,362
-28,522
-32% -$562K
INTC icon
69
Intel
INTC
$413B
$1.44M 0.37%
28,648
-555
-2% -$22.5K
UFPI icon
70
UFP Industries
UFPI
$4.95B
$1.37M 0.36%
10,885
-2,000
-16% -$216K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$1.23M 0.32%
16,137
+39
+0.2% +$2.71K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$1.15M 0.3%
4,403
-2,875
-40% -$704K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.07M 0.28%
8,572
-440
-5% -$49.4K
VLO icon
74
Valero Energy
VLO
$89.5B
$1.02M 0.27%
7,865
-856
-10% -$109K
FISV
75
Fiserv Inc
FISV
$29.7B
$949K 0.25%
7,143
-51
-0.7% -$6.26K
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.