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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
FISV
76
Fiserv Inc
FISV
$29.7B
$813K 0.24%
7,194
-181
-2% -$22.3K
NEE icon
77
NextEra Energy
NEE
$185B
$812K 0.24%
14,173
+58
+0.4% +$4.01K
PG icon
78
Procter & Gamble
PG
$340B
$774K 0.23%
5,305
-153
-3% -$23.4K
AMGN icon
79
Amgen
AMGN
$209B
$773K 0.22%
2,877
-1,800
-38% -$449K
FDX icon
80
FedEx
FDX
$73B
$753K 0.22%
2,841
-920
-24% -$239K
XOM icon
81
ExxonMobil
XOM
$650B
$748K 0.22%
6,358
-462
-7% -$50.7K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$741K 0.22%
10,243
-262
-2% -$19.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$713K 0.21%
4,695
– –
UNP icon
84
Union Pacific
UNP
$174B
$702K 0.2%
3,447
-14
-0.4% -$3.05K
AMT icon
85
American Tower
AMT
$83.5B
$696K 0.2%
4,234
+13
+0.3% +$2.37K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$668K 0.19%
2,982
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$648K 0.19%
4,784
– –
ACN icon
88
Accenture
ACN
$106B
$609K 0.18%
1,983
+5
+0.3% +$1.57K
MRK icon
89
Merck
MRK
$322B
$603K 0.18%
5,855
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$597K 0.17%
1,111
-15
-1% -$7.73K
APH icon
91
Amphenol
APH
$185B
$579K 0.17%
13,798
+180
+1% +$7.74K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$562K 0.16%
2,645
-10
-0.4% -$2.21K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$562K 0.16%
1,704
-31
-2% -$10.6K
CVX icon
94
Chevron
CVX
$382B
$557K 0.16%
3,301
-302
-8% -$48.8K
MCD icon
95
McDonald's
MCD
$193B
$542K 0.16%
2,059
-68
-3% -$19.4K
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$530K 0.15%
1,213
+2
+0.2% +$997
ABBV icon
97
AbbVie
ABBV
$465B
$513K 0.15%
3,440
+16
+0.5% +$2.35K
BLK icon
98
Blackrock
BLK
$167B
$509K 0.15%
788
-14
-2% -$9.78K
PFE icon
99
Pfizer
PFE
$143B
$502K 0.15%
15,130
-6
-0% -$212
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$500K 0.15%
1,096
-26
-2% -$12.5K
2 3
4
5 6

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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.