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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
+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 %
100.18%
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$19.8M
2
AAPL icon
Apple
AAPL
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
ALB icon
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
INTC icon
76
Intel
INTC
$413B
$768K 0.24%
+29,071
New +$807K
MA icon
77
Mastercard
MA
$498B
$754K 0.23%
+2,167
New +$713K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$719K 0.22%
+4,744
New +$710K
FDX icon
79
FedEx
FDX
$73B
$717K 0.22%
+4,138
New +$688K
UNP icon
80
Union Pacific
UNP
$174B
$709K 0.22%
+3,422
New +$702K
MRK icon
81
Merck
MRK
$322B
$655K 0.2%
+5,906
New +$604K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$654K 0.2%
+4,716
New +$666K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$645K 0.2%
+15,376
New +$623K
FISV
84
Fiserv Inc
FISV
$29.7B
$642K 0.2%
+6,352
New +$633K
XOM icon
85
ExxonMobil
XOM
$650B
$627K 0.19%
+5,688
New +$609K
PG icon
86
Procter & Gamble
PG
$340B
$613K 0.19%
+4,047
New +$567K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$608K 0.19%
+2,836
New +$621K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$606K 0.19%
+6,524
New +$602K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$581K 0.18%
+39,740
New +$583K
BLK icon
90
Blackrock
BLK
$167B
$568K 0.18%
+802
New +$536K
MCD icon
91
McDonald's
MCD
$193B
$557K 0.17%
+2,114
New +$558K
ABBV icon
92
AbbVie
ABBV
$465B
$544K 0.17%
+3,364
New +$516K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$540K 0.17%
+1,735
New +$529K
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$515K 0.16%
+15,689
New +$536K
TTC icon
95
Toro Company
TTC
$8.79B
$510K 0.16%
+4,509
New +$478K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$509K 0.16%
+3,001
New +$483K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$506K 0.16%
+6,421
New +$481K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$501K 0.15%
+4,152
New +$491K
HON icon
99
Honeywell
HON
$76.4B
$484K 0.15%
+2,397
New +$458K
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$478K 0.15%
+4,661
New +$464K
2 3
4
5 6

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SC
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SCM
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GS
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SW
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ETS
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.