We are live on ! Find out more
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
FISV
76
Fiserv Inc
FISV
$29.7B
$930K 0.26%
7,375
-113
-2% -$13.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$882K 0.24%
19,096
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$876K 0.24%
7,618
-90
-1% -$9.83K
PG icon
79
Procter & Gamble
PG
$340B
$828K 0.23%
5,458
-205
-4% -$30.9K
AMT icon
80
American Tower
AMT
$83.5B
$819K 0.23%
4,221
+143
+4% +$28K
MA icon
81
Mastercard
MA
$498B
$812K 0.22%
2,065
-12
-0.6% -$4.5K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$790K 0.22%
10,505
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$741K 0.2%
4,695
-21
-0.4% -$3.21K
XOM icon
84
ExxonMobil
XOM
$650B
$731K 0.2%
6,820
+341
+5% +$37.2K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$724K 0.2%
2,982
– –
UNP icon
86
Union Pacific
UNP
$174B
$708K 0.2%
3,461
+19
+0.6% +$3.78K
MRK icon
87
Merck
MRK
$322B
$676K 0.19%
5,855
-251
-4% -$28.5K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$674K 0.19%
4,784
-150
-3% -$20.3K
MCD icon
89
McDonald's
MCD
$193B
$635K 0.17%
2,127
+19
+0.9% +$5.52K
ACN icon
90
Accenture
ACN
$106B
$610K 0.17%
1,978
-106
-5% -$30.8K
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$608K 0.17%
1,211
-4
-0.3% -$1.92K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$585K 0.16%
2,655
– –
APH icon
93
Amphenol
APH
$185B
$578K 0.16%
13,618
-130
-0.9% -$5.05K
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$576K 0.16%
1,735
– –
CVX icon
95
Chevron
CVX
$382B
$567K 0.16%
3,603
+315
+10% +$50.5K
PFE icon
96
Pfizer
PFE
$143B
$555K 0.15%
15,136
-876
-5% -$34.1K
BLK icon
97
Blackrock
BLK
$167B
$554K 0.15%
802
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$537K 0.15%
1,122
+10
+0.9% +$4.55K
LLY icon
99
Eli Lilly
LLY
$1.08T
$528K 0.15%
1,126
-19
-2% -$7.97K
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$513K 0.14%
4,539
+13
+0.3% +$1.41K
2 3
4
5 6

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
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 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.