Filed: 4/3/2023ACC: 0001772483-23-000001
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $323.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$323.94M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$202.74M62.6%
CL A$15.81M4.9%
COM NEW$11.89M3.7%
TR UNIT$11.49M3.5%
CORE S&P500 ETF$8.27M2.6%
COM CL A$8.18M2.5%
CL B$7.41M2.3%
Portfolio Concentration
Top 3$48.49M15.0%
4–10$55.71M17.2%
11–25$77.03M23.8%
Rest$142.71M44.1%
Top 3 weight
15.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.76M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.85K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings151
Rows:
Sun Communities Inc
SOLEShares145.04K
TypeSH
Market value$20.74M
6.40%
Sole
145.04K
Shared
0.00
None
0.00
Apple Inc
SOLEShares125.12K
TypeSH
Market value$16.26M
5.02%
Sole
120.89K
Shared
0.00
None
4.23K
State Street ETF/USA
SOLEShares30.05K
TypeSH
Market value$11.49M
3.55%
Sole
30.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.95K
TypeSH
Market value$10.54M
3.25%
Sole
43.07K
Shared
0.00
None
885.00
ISHARES
SOLEShares21.53K
TypeSH
Market value$8.27M
2.55%
Sole
20.89K
Shared
0.00
None
636.00
United Rentals Inc
SOLEShares23.13K
TypeSH
Market value$8.22M
2.54%
Sole
22.75K
Shared
0.00
None
380.00
VISA INC
SOLEShares39.38K
TypeSH
Market value$8.18M
2.53%
Sole
37.83K
Shared
0.00
None
1.56K
iShares ETFs/USA
SOLEShares72.90K
TypeSH
Market value$6.90M
2.13%
Sole
72.90K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares31.63K
TypeSH
Market value$6.86M
2.12%
Sole
31.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares38.11K
TypeSH
Market value$6.73M
2.08%
Sole
37.66K
Shared
0.00
None
448.00
CHENIERE ENERGY IN
SOLEShares37.60K
TypeSH
Market value$5.64M
1.74%
Sole
37.40K
Shared
0.00
None
200.00
WW Grainger Inc
SOLEShares9.87K
TypeSH
Market value$5.49M
1.69%
Sole
9.86K
Shared
0.00
None
4.00
Raytheon Technologies Corp
SOLEShares54.12K
TypeSH
Market value$5.46M
1.69%
Sole
54.11K
Shared
0.00
None
11.00
ISHARES
SOLEShares30.89K
TypeSH
Market value$5.39M
1.66%
Sole
30.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GRP
SOLEShares15.42K
TypeSH
Market value$5.29M
1.63%
Sole
15.42K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares37.52K
TypeSH
Market value$5.24M
1.62%
Sole
37.52K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares21.43K
TypeSH
Market value$5.18M
1.60%
Sole
21.43K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares23.27K
TypeSH
Market value$5.14M
1.59%
Sole
23.27K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.23K
TypeSH
Market value$5.13M
1.58%
Sole
10.82K
Shared
0.00
None
418.00
Stryker Corp
SOLEShares20.39K
TypeSH
Market value$4.99M
1.54%
Sole
20.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares36.93K
TypeSH
Market value$4.95M
1.53%
Sole
36.92K
Shared
0.00
None
14.00
TJX Cos Inc/The
SOLEShares61.04K
TypeSH
Market value$4.86M
1.50%
Sole
59.30K
Shared
0.00
None
1.74K
LENNAR CORP
SOLEShares53.61K
TypeSH
Market value$4.85M
1.50%
Sole
53.61K
Shared
0.00
None
0.00
AMER EXPRESS CO
SOLEShares31.92K
TypeSH
Market value$4.72M
1.46%
Sole
31.01K
Shared
0.00
None
913.00
ALPHABET INC
SOLEShares53.43K
TypeSH
Market value$4.71M
1.46%
Sole
52.92K
Shared
0.00
None
510.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sun Communities IncSOLE | COM | 145.04K | SH | $20.74M 6.40% | 145.04K | 0.00 | 0.00 |
Apple IncSOLE | COM | 125.12K | SH | $16.26M 5.02% | 120.89K | 0.00 | 4.23K |
State Street ETF/USASOLE | TR UNIT | 30.05K | SH | $11.49M 3.55% | 30.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.95K | SH | $10.54M 3.25% | 43.07K | 0.00 | 885.00 |
ISHARESSOLE | CORE S&P500 ETF | 21.53K | SH | $8.27M 2.55% | 20.89K | 0.00 | 636.00 |
United Rentals IncSOLE | COM | 23.13K | SH | $8.22M 2.54% | 22.75K | 0.00 | 380.00 |
VISA INCSOLE | COM CL A | 39.38K | SH | $8.18M 2.53% | 37.83K | 0.00 | 1.56K |
iShares ETFs/USASOLE | CORE S&P SCP ETF | 72.90K | SH | $6.90M 2.13% | 72.90K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 31.63K | SH | $6.86M 2.12% | 31.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 38.11K | SH | $6.73M 2.08% | 37.66K | 0.00 | 448.00 |
CHENIERE ENERGY INSOLE | COM NEW | 37.60K | SH | $5.64M 1.74% | 37.40K | 0.00 | 200.00 |
WW Grainger IncSOLE | COM | 9.87K | SH | $5.49M 1.69% | 9.86K | 0.00 | 4.00 |
Raytheon Technologies CorpSOLE | COM | 54.12K | SH | $5.46M 1.69% | 54.11K | 0.00 | 11.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.89K | SH | $5.39M 1.66% | 30.89K | 0.00 | 0.00 |
GOLDMAN SACHS GRPSOLE | COM | 15.42K | SH | $5.29M 1.63% | 15.42K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 37.52K | SH | $5.24M 1.62% | 37.52K | 0.00 | 0.00 |
iShares ETFs/USASOLE | CORE S&P MCP ETF | 21.43K | SH | $5.18M 1.60% | 21.43K | 0.00 | 0.00 |
iShares ETFs/USASOLE | RUSSELL 3000 ETF | 23.27K | SH | $5.14M 1.59% | 23.27K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 11.23K | SH | $5.13M 1.58% | 10.82K | 0.00 | 418.00 |
Stryker CorpSOLE | COM | 20.39K | SH | $4.99M 1.54% | 20.39K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 36.93K | SH | $4.95M 1.53% | 36.92K | 0.00 | 14.00 |
TJX Cos Inc/TheSOLE | COM | 61.04K | SH | $4.86M 1.50% | 59.30K | 0.00 | 1.74K |
LENNAR CORPSOLE | CL A | 53.61K | SH | $4.85M 1.50% | 53.61K | 0.00 | 0.00 |
AMER EXPRESS COSOLE | COM | 31.92K | SH | $4.72M 1.46% | 31.01K | 0.00 | 913.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.43K | SH | $4.71M 1.46% | 52.92K | 0.00 | 510.00 |
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