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Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
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 Miscellaneous 20.69%
2 Technology 17.2%
3 Financials 11.19%
4 Healthcare 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$470K 0.15%
+1,062
New +$470K
ACN icon
102
Accenture
ACN
$111B
$470K 0.15%
+1,760
New +$487K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$450K 0.14%
+6,591
New +$453K
LLY icon
104
Eli Lilly
LLY
$1.03T
$428K 0.13%
+1,170
New +$415K
GD icon
105
General Dynamics
GD
$95.5B
$417K 0.13%
+1,682
New +$410K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$412K 0.13%
+2,155
New +$415K
HBAN icon
107
Huntington Bancshares
HBAN
$32.1B
$412K 0.13%
+29,195
New +$423K
DE icon
108
Deere & Co
DE
$184B
$410K 0.13%
+956
New +$389K
APH icon
109
Amphenol
APH
$191B
$404K 0.12%
+21,228
New +$402K
SMMD icon
110
iShares Russell 2500 ETF
SMMD
$3.77B
$393K 0.12%
+7,400
New +$397K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$7.85B
$367K 0.11%
+9,201
New +$359K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21B
$366K 0.11%
+2,928
New +$362K
UNH icon
113
UnitedHealth
UNH
$338B
$361K 0.11%
+680
New +$360K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$348K 0.11%
+2,568
New +$342K
CME icon
115
CME Group
CME
$99.2B
$332K 0.1%
+1,976
New +$343K
FTNT icon
116
Fortinet
FTNT
$125B
$329K 0.1%
+6,734
New +$351K
VZ icon
117
Verizon
VZ
$200B
$327K 0.1%
+8,289
New +$312K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$315K 0.1%
+3,770
New +$317K
IDXX icon
119
Idexx Laboratories
IDXX
$40.3B
$315K 0.1%
+772
New +$300K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$315K 0.1%
+3,121
New +$312K
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$181M
$310K 0.1%
+12,800
New +$314K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.09%
+4,265
New +$304K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$301K 0.09%
+2,060
New +$299K
CSCO icon
124
Cisco
CSCO
$432B
$299K 0.09%
+6,278
New +$286K
PTMC icon
125
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$298K 0.09%
+9,560
New +$307K
3 4
5
6 7

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B
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CIM
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PCM
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LIM
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AP
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CWA
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CA
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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 Miscellaneous at 21% of assets, followed by Technology and Financials.

  • 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.