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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
-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
CPRT icon
151
Copart
CPRT
$28.5B
$210K 0.06%
4,862
+6
+0.1% +$267
TRV icon
152
Travelers Companies
TRV
$81.1B
$203K 0.06%
1,243
-103
-8% -$17.2K
MCN
153
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$189K 0.05%
26,670
– –
PLTR icon
154
Palantir
PLTR
$295B
$162K 0.05%
+10,100
New +$161K
F icon
155
Ford
F
$60.9B
$87.4K 0.03%
7,037
– –
VRCA icon
156
Verrica Pharmaceuticals
VRCA
$89M
$72.8K 0.02%
1,875
– –
ABT icon
157
Abbott
ABT
$187B
– –
-1,859
Closed -$203K
CSGP icon
158
CoStar Group
CSGP
$12.2B
– –
-2,395
Closed -$213K
DLTR icon
159
Dollar Tree
DLTR
$24.8B
– –
-1,682
Closed -$241K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,090
Closed -$241K
ILMN icon
161
Illumina
ILMN
$29.5B
– –
-1,359
Closed -$248K
LH icon
162
Labcorp
LH
$25.2B
– –
-1,471
Closed -$305K
TGT icon
163
Target
TGT
$66.3B
– –
-1,518
Closed -$200K
VGLT icon
164
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,870
Closed -$246K
3 4 5 6
7

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SC
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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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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.