$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sun Communities Inc | $3,267,110 | -7.4% | 25,043 | 0.0% | 0.90% | -14.4% | |
| PEP | PEPSICO INC | $1,962,221 | +1.6% | 10,594 | 0.0% | 0.54% | -5.9% | |
| UFPI | UFP INDUSTRIES INC | $1,250,489 | +22.1% | 12,885 | 0.0% | 0.34% | +13.1% | |
| INTC | Intel Corp | $972,134 | +2.4% | 29,071 | 0.0% | 0.27% | -5.3% | |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $881,853 | +2.2% | 19,096 | 0.0% | 0.24% | -5.4% | |
| BIV | VANGUARD ETF/USAintermed term | $790,291 | -2.0% | 10,505 | 0.0% | 0.22% | -9.2% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $723,612 | +7.0% | 2,982 | 0.0% | 0.20% | -1.0% | |
| VTI | VANGUARD ETF/USAtotal stk mkt | $584,843 | +7.9% | 2,655 | 0.0% | 0.16% | 0.0% | |
| AMP | Ameriprise Financial Inc | $576,298 | +8.4% | 1,735 | 0.0% | 0.16% | +0.6% | |
| BLK | BlackRock Inc | $554,294 | +3.3% | 802 | 0.0% | 0.15% | -4.4% | |
| GLD | SPDR GOLD TRUST | $492,203 | -2.7% | 2,761 | 0.0% | 0.14% | -9.9% | |
| DVY | ISHARESselect divid etf | $470,422 | -3.3% | 4,152 | 0.0% | 0.13% | -10.3% | |
| TTC | Toro Co/The | $441,059 | -8.6% | 4,339 | 0.0% | 0.12% | -15.3% | |
| FITB | 5TH THIRD BANCORP | $411,209 | -1.6% | 15,689 | 0.0% | 0.11% | -8.9% | |
| SMMD | iShares ETFs/USArusel 2500 etf | $396,543 | +4.8% | 6,900 | 0.0% | 0.11% | -3.5% | |
| GD | GEN DYNAMICS CORP | $361,882 | -5.7% | 1,682 | 0.0% | 0.10% | -12.3% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $364,295 | +6.1% | 3,770 | 0.0% | 0.10% | -2.0% | |
| LGLV | State Street Global Advisors Incssga us lrg etf | $361,088 | +2.8% | 2,568 | 0.0% | 0.10% | -4.8% | |
| SDY | SSGA Funds Management Incs&p divid etf | $358,914 | -0.9% | 2,928 | 0.0% | 0.10% | -8.3% | |
| PTIN | Pacer ETFs/USAtrendpilot intl | $351,104 | +4.5% | 12,800 | 0.0% | 0.10% | -3.0% | |
| PTMC | Pacer ETFs/USAtrendp us mid cp | $314,906 | +3.7% | 9,560 | 0.0% | 0.09% | -3.3% | |
| PTLC | Pacer ETFs/USAtrendp us lar cp | $316,069 | +8.5% | 7,653 | 0.0% | 0.09% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $314,722 | -3.8% | 29,195 | 0.0% | 0.09% | -10.3% | |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $317,017 | +2.2% | 4,265 | 0.0% | 0.09% | -5.4% | |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $297,155 | +3.7% | 2,060 | 0.0% | 0.08% | -3.5% | |
| FPX | FIRST TRUST ADVISORS LPus eqty oppt etf | $293,518 | +4.9% | 3,329 | 0.0% | 0.08% | -2.4% | |
| PTNQ | Pacer ETFs/USAtrendpilot 100 | $284,467 | +13.1% | 4,583 | 0.0% | 0.08% | +4.0% | |
| VTV | Vanguard ETF/USAvalue etf | $265,159 | +2.9% | 1,866 | 0.0% | 0.07% | -5.2% | |
| SLYG | State Street Global Advisors Incs&p 600 smcp grw | $265,512 | +4.4% | 3,450 | 0.0% | 0.07% | -3.9% | |
| VIG | VANGUARD ETF/USAdiv app etf | $260,375 | +5.5% | 1,603 | 0.0% | 0.07% | -2.7% | |
| BIL | State Street Global Advisors Incbloomberg 1-3 mo | $259,759 | 0.0% | 2,829 | 0.0% | 0.07% | -6.5% | |
| DLTR | Dollar Tree Inc | $241,367 | -0.0% | 1,682 | 0.0% | 0.07% | -6.9% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $241,421 | +4.4% | 1,405 | 0.0% | 0.07% | -2.9% | |
| JBHT | JB Hunt Transport Services Inc | $232,624 | +3.2% | 1,285 | 0.0% | 0.06% | -4.5% | |
| SMDV | ProShares ETFs/USAruss 2000 divd | $229,463 | -3.1% | 3,880 | 0.0% | 0.06% | -11.3% | |
| XMLV | Invesco Capital Management LLCs&p midcp low | $228,425 | -1.2% | 4,414 | 0.0% | 0.06% | -8.7% | |
| XSLV | Invesco Capital Management LLCs&p smlcp low | $221,853 | -6.0% | 5,570 | 0.0% | 0.06% | -12.9% | |
| TGT | Target Corp | $200,224 | -20.4% | 1,518 | 0.0% | 0.06% | -26.7% | |
| VRCA | Verrica Pharmaceuticals Inc | $108,188 | -11.2% | 18,750 | 0.0% | 0.03% | -16.7% | |
| F | FORD MOTOR CO | $106,470 | +20.1% | 7,037 | 0.0% | 0.03% | +11.5% |
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.