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
-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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$309K 0.09%
4,265
– –
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$306K 0.09%
7,653
– –
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$302K 0.09%
9,560
– –
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$299K 0.09%
1,300
+8
+0.6% +$1.95K
KO icon
130
Coca-Cola
KO
$383B
$298K 0.09%
5,324
-323
-6% -$19.4K
HBAN icon
131
Huntington Bancshares
HBAN
$34B
$295K 0.09%
28,341
-854
-3% -$9.58K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$288K 0.08%
2,060
– –
CARR icon
133
Carrier Global
CARR
$49.4B
$283K 0.08%
5,122
+294
+6% +$16.2K
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$282K 0.08%
4,583
– –
FPX icon
135
First Trust US Equity Opportunities ETF
FPX
$1.43B
$280K 0.08%
3,329
– –
CAT icon
136
Caterpillar
CAT
$361B
$273K 0.08%
1,001
– –
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K 0.08%
2,829
– –
FAST icon
138
Fastenal
FAST
$54.8B
$259K 0.08%
9,480
+46
+0.5% +$1.31K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$253K 0.07%
3,450
– –
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$252K 0.07%
1,290
-139
-10% -$28.3K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.07%
1,603
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$248K 0.07%
1,029
– –
TSLA icon
143
Tesla
TSLA
$1.18T
$243K 0.07%
971
+66
+7% +$17K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.9B
$242K 0.07%
1,285
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$232K 0.07%
7,025
– –
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$220K 0.06%
5,570
– –
SMDV icon
147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$220K 0.06%
3,880
– –
WSO icon
148
Watsco Inc
WSO
$13.2B
$219K 0.06%
580
– –
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$217K 0.06%
4,414
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$211K 0.06%
2,384
– –
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 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.