We are live on ! Find out more
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
FITB
101
Fifth Third Bancorp
FITB
$51.3B
$535K 0.14%
15,510
-225
-1% -$6.24K
HON icon
102
Honeywell
HON
$76.4B
$519K 0.14%
2,626
-1
-0% -$180
ABBV icon
103
AbbVie
ABBV
$465B
$515K 0.13%
3,321
-119
-3% -$17.3K
CVX icon
104
Chevron
CVX
$382B
$514K 0.13%
3,444
+143
+4% +$21.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.13%
2,934
+1,331
+83% +$214K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.44B
$489K 0.13%
12,060
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$472K 0.12%
6,533
-18
-0.3% -$1.32K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$472K 0.12%
10,903
+3,250
+42% +$134K
UNH icon
109
UnitedHealth
UNH
$382B
$450K 0.12%
854
+25
+3% +$13.3K
LIN icon
110
Linde
LIN
$236B
$449K 0.12%
1,093
– –
PTMC icon
111
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$449K 0.12%
13,660
+4,100
+43% +$129K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$438K 0.11%
1,069
– –
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$437K 0.11%
6,683
+2,100
+46% +$133K
PFE icon
114
Pfizer
PFE
$143B
$435K 0.11%
15,117
-13
-0.1% -$393
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.53B
$425K 0.11%
6,900
– –
TTC icon
116
Toro Company
TTC
$8.79B
$409K 0.11%
4,259
– –
DE icon
117
Deere & Co
DE
$165B
$394K 0.1%
985
-206
-17% -$77.7K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$393K 0.1%
7,575
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$379K 0.1%
3,229
-397
-11% -$43.7K
CME icon
120
CME Group
CME
$95.4B
$374K 0.1%
1,776
-88
-5% -$18.8K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$372K 0.1%
2,568
– –
GD icon
122
General Dynamics
GD
$103B
$370K 0.1%
1,425
-270
-16% -$65.9K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.1%
2,928
– –
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$363K 0.09%
1,385
+85
+7% +$20.4K
HBAN icon
125
Huntington Bancshares
HBAN
$34B
$360K 0.09%
28,341
– –
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.