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LT
Legacy Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.8B
| $20.7M | 6.4% |
+145,043
| New | +$19.8M |
|
|
2
Apple
AAPL
$4.97T
| $16.3M | 5.02% |
+125,124
| New | +$17.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.5M | 3.55% |
+30,054
| New | +$11.6M |
|
|
4
Microsoft
MSFT
$2.9T
| $10.5M | 3.25% |
+43,952
| New | +$10.5M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $8.27M | 2.55% |
+21,531
| New | +$8.31M |
|
6
United Rentals
URI
$65.7B
| $8.22M | 2.54% |
+23,133
| New | +$7.6M |
|
7
Visa
V
$677B
| $8.18M | 2.53% |
+39,384
| New | +$7.94M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.9M | 2.13% |
+72,897
| New | +$6.99M |
|
|
9
Albemarle
ALB
$13.4B
| $6.86M | 2.12% |
+31,631
| New | +$8.43M |
|
10
Johnson & Johnson
JNJ
$640B
| $6.73M | 2.08% |
+38,107
| New | +$6.58M |
|
11
Cheniere Energy
LNG
$54.2B
| $5.64M | 1.74% |
+37,596
| New | +$6.29M |
|
12
W.W. Grainger
GWW
$64.2B
| $5.49M | 1.69% |
+9,865
| New | +$5.57M |
|
13
RTX Corp
RTX
$290B
| $5.46M | 1.69% |
+54,120
| New | +$5.09M |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $5.39M | 1.66% |
+30,889
| New | +$5.49M |
|
15
Goldman Sachs
GS
$289B
| $5.29M | 1.63% |
+15,418
| New | +$5.37M |
|
16
Palo Alto Networks
PANW
$256B
| $5.24M | 1.62% |
+75,044
| New | +$6.03M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.18M | 1.6% |
+107,135
| New | +$5.18M |
|
18
iShares Russell 3000 ETF
IWV
$19.2B
| $5.14M | 1.59% |
+23,273
| New | +$5.17M |
|
19
Costco
COST
$432B
| $5.13M | 1.58% |
+11,235
| New | +$5.49M |
|
20
Stryker
SYK
$135B
| $4.99M | 1.54% |
+20,395
| New | +$4.63M |
|
21
JPMorgan Chase
JPM
$916B
| $4.95M | 1.53% |
+36,932
| New | +$4.68M |
|
22
TJX Companies
TJX
$179B
| $4.86M | 1.5% |
+61,039
| New | +$4.51M |
|
23
Lennar Class A
LEN
$20.4B
| $4.85M | 1.5% |
+55,379
| New | +$4.48M |
|
24
American Express
AXP
$224B
| $4.72M | 1.46% |
+31,922
| New | +$4.73M |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.71M | 1.46% |
+53,426
| New | +$5.08M |
|
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CM
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SRFM
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 Technology at 17% of assets, followed by Financials and Healthcare.
- 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.