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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
LH icon
126
Labcorp
LH
$26B
$296K 0.09%
+1,461
New +$286K
ILMN icon
127
Illumina
ILMN
$36.2B
$292K 0.09%
+1,486
New +$308K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$287K 0.09%
+7,653
New +$289K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$283K 0.09%
+3,098
New +$285K
ITW icon
130
Illinois Tool Works
ITW
$76.7B
$282K 0.09%
+1,279
New +$272K
CVX icon
131
Chevron
CVX
$411B
$277K 0.09%
+1,542
New +$269K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$276K 0.09%
+1,585
New +$278K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$262K 0.08%
+1,866
New +$257K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.46B
$262K 0.08%
+3,329
New +$278K
CAT icon
135
Caterpillar
CAT
$372B
$252K 0.08%
+1,054
New +$229K
IVOG icon
136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$252K 0.08%
+2,980
New +$256K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$249K 0.08%
+3,450
New +$254K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$249K 0.08%
+5,570
New +$249K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$245K 0.08%
+2,788
New +$246K
TRV icon
140
Travelers Companies
TRV
$78.1B
$244K 0.08%
+1,303
New +$234K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$243K 0.08%
+1,603
New +$239K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$238K 0.07%
+3,880
New +$239K
DLTR icon
143
Dollar Tree
DLTR
$21B
$238K 0.07%
+1,682
New +$250K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$236K 0.07%
+4,414
New +$232K
TGT icon
145
Target
TGT
$71.9B
$226K 0.07%
+1,518
New +$238K
PTNQ icon
146
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$226K 0.07%
+4,583
New +$230K
JBHT icon
147
JB Hunt Transport Services
JBHT
$22B
$224K 0.07%
+1,285
New +$224K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$223K 0.07%
+7,025
New +$225K
EL icon
149
Estee Lauder
EL
$33.8B
$219K 0.07%
+884
New +$197K
ABT icon
150
Abbott
ABT
$178B
$216K 0.07%
+1,969
New +$204K
3 4 5
6
7

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LIM
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CWA
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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.