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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
+8.48%
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
HON icon
101
Honeywell
HON
$76.4B
$513K 0.14%
2,621
+23
+0.9% +$4.27K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$498K 0.14%
6,460
+39
+0.6% +$3.02K
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$494K 0.14%
6,533
+9
+0.1% +$681
GLD icon
104
SPDR Gold Trust
GLD
$131B
$492K 0.14%
2,761
– –
FTNT icon
105
Fortinet
FTNT
$112B
$490K 0.14%
6,484
-101
-2% -$6.87K
DE icon
106
Deere & Co
DE
$165B
$486K 0.13%
1,200
+9
+0.8% +$3.44K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.44B
$483K 0.13%
12,060
+2,859
+31% +$114K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.13%
4,152
– –
ABBV icon
109
AbbVie
ABBV
$465B
$461K 0.13%
3,424
-150
-4% -$22K
TTC icon
110
Toro Company
TTC
$8.79B
$441K 0.12%
4,339
– –
LIN icon
111
Linde
LIN
$236B
$417K 0.12%
1,095
+13
+1% +$4.75K
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$411K 0.11%
15,689
– –
UNH icon
113
UnitedHealth
UNH
$382B
$398K 0.11%
829
-1
-0.1% -$489
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.53B
$397K 0.11%
6,900
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$395K 0.11%
+1,069
New +$360K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$364K 0.1%
3,770
– –
GD icon
117
General Dynamics
GD
$103B
$362K 0.1%
1,682
– –
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$361K 0.1%
2,568
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.1%
2,928
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$357K 0.1%
+7,575
New +$326K
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$179M
$351K 0.1%
12,800
– –
CME icon
122
CME Group
CME
$95.4B
$345K 0.1%
1,862
-54
-3% -$9.98K
KO icon
123
Coca-Cola
KO
$383B
$340K 0.09%
5,647
-388
-6% -$24.1K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$323K 0.09%
1,292
+13
+1% +$3.04K
CSCO icon
125
Cisco
CSCO
$443B
$318K 0.09%
6,141
+354
+6% +$17.4K
3 4
5
6 7

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CFM
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SRFM
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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.