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
AAPL icon
1
Apple
AAPL
$4.97T
$21M 6.09%
122,416
-1,472
-1% -$270K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14M 4.06%
44,249
-67
-0.2% -$22.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 3.62%
29,088
-626
-2% -$278K
URI icon
4
United Rentals
URI
$65.7B
$9.58M 2.79%
21,548
-523
-2% -$239K
V icon
5
Visa
V
$677B
$9.32M 2.71%
40,531
+485
+1% +$117K
PANW icon
6
Palo Alto Networks
PANW
$256B
$8.58M 2.49%
73,194
-904
-1% -$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$8.49M 2.47%
19,759
-356
-2% -$159K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$7.25M 2.11%
55,410
+283
+0.5% +$36.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M 2.02%
73,803
-121
-0.2% -$12.1K
GWW icon
10
W.W. Grainger
GWW
$64.2B
$6.69M 1.95%
9,677
+17
+0.2% +$12.3K
LNG icon
11
Cheniere Energy
LNG
$54.2B
$6.26M 1.82%
37,747
+80
+0.2% +$12.9K
COST icon
12
Costco
COST
$432B
$6.11M 1.78%
10,816
-221
-2% -$122K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$6.1M 1.77%
39,154
+492
+1% +$81.2K
LEN icon
14
Lennar Class A
LEN
$20.4B
$5.93M 1.72%
54,600
-620
-1% -$72.7K
ALB icon
15
Albemarle
ALB
$13.4B
$5.48M 1.59%
32,217
+308
+1% +$61.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$5.43M 1.58%
22,155
-358
-2% -$91.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.38M 1.56%
107,915
+2,810
+3% +$147K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$5.36M 1.56%
30,343
-345
-1% -$64.8K
JPM icon
19
JPMorgan Chase
JPM
$916B
$5.26M 1.53%
36,303
+714
+2% +$107K
GS icon
20
Goldman Sachs
GS
$289B
$5.14M 1.49%
15,874
+187
+1% +$62.5K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$5.03M 1.46%
16,747
-394
-2% -$119K
TJX icon
22
TJX Companies
TJX
$179B
$4.93M 1.43%
55,503
-2,843
-5% -$250K
AXP icon
23
American Express
AXP
$224B
$4.88M 1.42%
32,722
+536
+2% +$87.7K
SYK icon
24
Stryker
SYK
$135B
$4.86M 1.41%
17,780
-180
-1% -$51.6K
QCOM icon
25
Qualcomm
QCOM
$164B
$4.77M 1.39%
42,978
+4,311
+11% +$500K
1
2 3 4 5

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.