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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$496K 0.14%
4,506
-33
-0.7% -$3.78K
ADM icon
102
Archer Daniels Midland
ADM
$38.7B
$494K 0.14%
6,551
+18
+0.3% +$1.46K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$473K 0.14%
2,761
– –
CL icon
104
Colgate-Palmolive
CL
$74.8B
$460K 0.13%
6,467
+7
+0.1% +$523
HON icon
105
Honeywell
HON
$76.4B
$457K 0.13%
2,627
+6
+0.2% +$1.1K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.44B
$451K 0.13%
12,060
– –
DE icon
107
Deere & Co
DE
$165B
$449K 0.13%
1,191
-9
-0.8% -$3.71K
UNH icon
108
UnitedHealth
UNH
$382B
$418K 0.12%
829
– –
LIN icon
109
Linde
LIN
$236B
$407K 0.12%
1,093
-2
-0.2% -$761
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$399K 0.12%
15,735
+46
+0.3% +$1.24K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$390K 0.11%
3,626
-526
-13% -$59.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$383K 0.11%
1,069
– –
FTNT icon
113
Fortinet
FTNT
$112B
$380K 0.11%
6,469
-15
-0.2% -$993
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.53B
$376K 0.11%
6,900
– –
GD icon
115
General Dynamics
GD
$103B
$375K 0.11%
1,695
+13
+0.8% +$2.88K
CME icon
116
CME Group
CME
$95.4B
$373K 0.11%
1,864
+2
+0.1% +$398
CSCO icon
117
Cisco
CSCO
$443B
$371K 0.11%
6,908
+767
+12% +$41.4K
TTC icon
118
Toro Company
TTC
$8.79B
$354K 0.1%
4,259
-80
-2% -$7.71K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$344K 0.1%
3,770
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$344K 0.1%
7,575
– –
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$343K 0.1%
2,568
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.1%
2,928
– –
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$179M
$334K 0.1%
12,800
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$327K 0.1%
+4,525
New +$341K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.09%
2,241
+375
+20% +$53.7K
3 4
5
6 7

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CFM
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SRFM
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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.