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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
+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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$179M
$353K 0.09%
12,800
– –
CSCO icon
127
Cisco
CSCO
$443B
$347K 0.09%
6,876
-32
-0.5% -$1.64K
FTNT icon
128
Fortinet
FTNT
$112B
$342K 0.09%
5,849
-620
-10% -$34.3K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$333K 0.09%
4,265
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$328K 0.09%
1,716
-1,045
-38% -$192K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$323K 0.08%
2,060
– –
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.43B
$319K 0.08%
3,329
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$299K 0.08%
3,775
-750
-17% -$55K
FAST icon
134
Fastenal
FAST
$54.8B
$296K 0.08%
9,154
-326
-3% -$9.82K
CAT icon
135
Caterpillar
CAT
$361B
$296K 0.08%
1,001
– –
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$289K 0.08%
3,450
– –
KO icon
137
Coca-Cola
KO
$383B
$286K 0.07%
4,845
-479
-9% -$27.2K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$281K 0.07%
1,290
– –
CARR icon
139
Carrier Global
CARR
$49.4B
$277K 0.07%
4,826
-296
-6% -$15.7K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$263K 0.07%
7,025
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.9B
$257K 0.07%
1,285
– –
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$252K 0.07%
3,880
– –
WSO icon
143
Watsco Inc
WSO
$13.2B
$249K 0.06%
580
– –
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$246K 0.06%
5,570
– –
TSLA icon
145
Tesla
TSLA
$1.18T
$242K 0.06%
973
+2
+0.2% +$475
ADP icon
146
Automatic Data Processing
ADP
$109B
$240K 0.06%
1,029
– –
CPRT icon
147
Copart
CPRT
$28.5B
$238K 0.06%
4,867
+5
+0.1% +$236
TRV icon
148
Travelers Companies
TRV
$81.1B
$237K 0.06%
1,243
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$236K 0.06%
2,384
– –
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$235K 0.06%
4,414
– –
3 4 5
6
7

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CFM
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SRFM
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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.