$363 Million is the total value of Legacy Trust's 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -3,832 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -834 | -100.0% | -0.06% | – |
| IEF | Exit | BlackRock Fund Advisors7-10 yr trsy bd | $0 | – | -2,562 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARESshort treas bd | $0 | – | -2,354 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -3,250 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -3,098 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -8,251 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.