$336 Million is the total value of Legacy Trust's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Elevance Health Inc | $2,379,977 | -10.4% | 5,176 | 0.0% | 0.71% | -13.5% | |
| IEFA | ISHAREScore msci eafe | $1,850,074 | +8.5% | 27,675 | 0.0% | 0.55% | +4.6% | |
| NEE | NEXTERA ENERGY | $1,107,794 | -7.8% | 14,372 | 0.0% | 0.33% | -11.1% | |
| UFPI | UFP INDUSTRIES INC | $1,023,971 | +0.3% | 12,885 | 0.0% | 0.30% | -3.2% | |
| INTC | Intel Corp | $949,750 | +23.6% | 29,071 | 0.0% | 0.28% | +19.4% | |
| BLK | BlackRock Inc | $536,634 | -5.6% | 802 | 0.0% | 0.16% | -8.6% | |
| AMP | Ameriprise Financial Inc | $531,778 | -1.6% | 1,735 | 0.0% | 0.16% | -5.4% | |
| ADM | Archer-Daniels-Midland Co | $519,702 | -14.2% | 6,524 | 0.0% | 0.16% | -17.1% | |
| DVY | ISHARESselect divid etf | $486,531 | -2.8% | 4,152 | 0.0% | 0.14% | -6.5% | |
| CL | COLGATE-PALMOLIVE | $482,538 | -4.6% | 6,421 | 0.0% | 0.14% | -7.7% | |
| FITB | 5TH THIRD BANCORP | $417,955 | -18.8% | 15,689 | 0.0% | 0.12% | -22.0% | |
| GD | GEN DYNAMICS CORP | $383,849 | -8.0% | 1,682 | 0.0% | 0.11% | -11.6% | |
| FVD | First Trust Advisors LP | $369,512 | +0.6% | 9,201 | 0.0% | 0.11% | -2.7% | |
| SDY | SSGA Funds Management Incs&p divid etf | $362,223 | -1.1% | 2,928 | 0.0% | 0.11% | -4.4% | |
| LGLV | State Street ETF/USAssga us lrg etf | $351,302 | +0.9% | 2,568 | 0.0% | 0.10% | -2.8% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $343,259 | +8.9% | 3,770 | 0.0% | 0.10% | +5.2% | |
| PTIN | Pacer Advisors Inctrendpilot intl | $336,128 | +8.3% | 12,800 | 0.0% | 0.10% | +4.2% | |
| HBAN | Huntington Bancshares Inc/OH | $326,984 | -20.6% | 29,195 | 0.0% | 0.10% | -23.6% | |
| ITW | ILLINOIS TOOL WKS | $311,373 | +10.5% | 1,279 | 0.0% | 0.09% | +6.9% | |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $310,236 | +0.9% | 4,265 | 0.0% | 0.09% | -3.2% | |
| PTMC | Pacer Advisors Inctrendp us mid cp | $303,530 | +1.7% | 9,560 | 0.0% | 0.09% | -2.2% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $296,094 | +7.2% | 1,585 | 0.0% | 0.09% | +3.5% | |
| PTLC | Pacer Advisors Inctrendp us lar cp | $291,350 | +1.5% | 7,653 | 0.0% | 0.09% | -2.2% | |
| LH | Laboratory Corp of America Hol | $287,922 | -2.6% | 1,255 | 0.0% | 0.09% | -5.5% | |
| IJS | ISHARESsp smcp600vl etf | $289,942 | +2.5% | 3,098 | 0.0% | 0.09% | -1.1% | |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $286,422 | -4.7% | 2,060 | 0.0% | 0.08% | -8.6% | |
| FPX | FIRST TRUST ADVISORS LPus eqty oppt etf | $279,802 | +6.8% | 3,329 | 0.0% | 0.08% | +2.5% | |
| VTV | Vanguard Group Inc/Thevalue etf | $257,713 | -1.6% | 1,866 | 0.0% | 0.08% | -4.9% | |
| SLYG | State Street ETF/USAs&p 600 smcp grw | $254,438 | +2.1% | 3,450 | 0.0% | 0.08% | -1.3% | |
| PTNQ | Pacer Advisors Inctrendpilot 100 | $251,561 | +11.5% | 4,583 | 0.0% | 0.08% | +7.1% | |
| TGT | Target Corp | $251,426 | +11.1% | 1,518 | 0.0% | 0.08% | +7.1% | |
| VIG | VANGUARD ETF/USAdiv app etf | $246,878 | +1.4% | 1,603 | 0.0% | 0.07% | -1.3% | |
| DLTR | Dollar Tree Inc | $241,451 | +1.5% | 1,682 | 0.0% | 0.07% | -1.4% | |
| CAT | Caterpillar Inc | $241,197 | -4.5% | 1,054 | 0.0% | 0.07% | -7.7% | |
| SMDV | ProShare Advisors LLCruss 2000 divd | $236,835 | -0.5% | 3,880 | 0.0% | 0.07% | -4.1% | |
| XSLV | Invesco ETFs/USAs&p smlcp low | $235,890 | -5.2% | 5,570 | 0.0% | 0.07% | -9.1% | |
| PRFZ | Invesco ETFs/USAftse rafi 1500 | $231,151 | +3.9% | 1,405 | 0.0% | 0.07% | 0.0% | |
| XMLV | Invesco ETFs/USAs&p midcp low | $231,294 | -2.0% | 4,414 | 0.0% | 0.07% | -5.5% | |
| JBHT | JB Hunt Transport Services Inc | $225,466 | +0.6% | 1,285 | 0.0% | 0.07% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 4 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| State Street ETF/USA | 4 | Q3 2023 | 3.6% |
| United Rentals Inc | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.7% |
| ISHARES | 4 | Q3 2023 | 2.6% |
| Sun Communities Inc | 4 | Q3 2023 | 6.4% |
| Palo Alto Networks Inc | 4 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 4 | Q3 2023 | 2.1% |
| ALBEMARLE CORP | 4 | Q3 2023 | 2.1% |
View Legacy Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-04-03 |
View Legacy Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.