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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$915K 0.24%
19,096
– –
AMT icon
77
American Tower
AMT
$83.5B
$911K 0.24%
4,218
-16
-0.4% -$3.02K
NEE icon
78
NextEra Energy
NEE
$185B
$856K 0.22%
14,094
-79
-0.6% -$4.5K
UNP icon
79
Union Pacific
UNP
$174B
$845K 0.22%
3,441
-6
-0.2% -$1.32K
AMGN icon
80
Amgen
AMGN
$209B
$819K 0.21%
2,844
-33
-1% -$8.99K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$789K 0.21%
3,129
+147
+5% +$33.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$776K 0.2%
4,695
– –
PG icon
83
Procter & Gamble
PG
$340B
$774K 0.2%
5,284
-21
-0.4% -$3.11K
LLY icon
84
Eli Lilly
LLY
$1.08T
$709K 0.18%
1,216
+105
+9% +$61.3K
FDX icon
85
FedEx
FDX
$73B
$705K 0.18%
2,787
-54
-2% -$13.7K
ACN icon
86
Accenture
ACN
$106B
$681K 0.18%
1,942
-41
-2% -$13.2K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$681K 0.18%
8,918
-1,325
-13% -$97K
MA icon
88
Mastercard
MA
$498B
$677K 0.18%
1,587
-475
-23% -$191K
IDXX icon
89
Idexx Laboratories
IDXX
$44.9B
$674K 0.18%
1,214
+1
+0.1% +$469
APH icon
90
Amphenol
APH
$185B
$664K 0.17%
13,400
-398
-3% -$17.6K
AMP icon
91
Ameriprise Financial
AMP
$47.8B
$646K 0.17%
1,702
-2
-0.1% -$686
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$627K 0.16%
2,645
– –
BLK icon
93
Blackrock
BLK
$167B
$627K 0.16%
772
-16
-2% -$11.2K
MRK icon
94
Merck
MRK
$322B
$625K 0.16%
5,735
-120
-2% -$12.5K
XOM icon
95
ExxonMobil
XOM
$650B
$616K 0.16%
6,166
-192
-3% -$20.2K
MCD icon
96
McDonald's
MCD
$193B
$608K 0.16%
2,051
-8
-0.4% -$2.18K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$593K 0.15%
3,820
-964
-20% -$134K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$577K 0.15%
4,489
-17
-0.4% -$1.93K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$556K 0.14%
1,096
– –
CL icon
100
Colgate-Palmolive
CL
$74.8B
$543K 0.14%
6,809
+342
+5% +$25.7K
2 3
4
5 6

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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.