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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
F icon
151
Ford
F
$52.7B
$85.3K 0.03%
+7,331
New +$94.2K
3 4 5 6
7

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PCM
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LIM
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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.