Filed: 4/19/2023ACC: 0001772483-23-000002
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $335.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$335.81M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$203.02M60.5%
CL A$18.62M5.5%
COM NEW$14.71M4.4%
TR UNIT$12.15M3.6%
COM CL A$8.96M2.7%
CORE S&P500 ETF$8.34M2.5%
CL B$7.57M2.3%
Portfolio Concentration
Top 3$45.54M13.6%
4–10$54.17M16.1%
11–25$80.80M24.1%
Rest$155.30M46.2%
Top 3 weight
13.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.63M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.44K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings158
Rows:
Apple Inc
SOLEShares125.26K
TypeSH
Market value$20.66M
6.15%
Sole
121.07K
Shared
0.00
None
4.18K
MICROSOFT CORP
SOLEShares44.16K
TypeSH
Market value$12.73M
3.79%
Sole
42.31K
Shared
0.00
None
1.85K
State Street ETF/USA
SOLEShares29.68K
TypeSH
Market value$12.15M
3.62%
Sole
29.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.74K
TypeSH
Market value$8.96M
2.67%
Sole
37.38K
Shared
0.00
None
2.37K
United Rentals Inc
SOLEShares22.08K
TypeSH
Market value$8.74M
2.60%
Sole
21.66K
Shared
0.00
None
420.00
ISHARES
SOLEShares20.28K
TypeSH
Market value$8.34M
2.48%
Sole
19.64K
Shared
0.00
None
636.00
Palo Alto Networks Inc
SOLEShares37.24K
TypeSH
Market value$7.44M
2.22%
Sole
37.17K
Shared
0.00
None
75.00
BlackRock Fund Advisors
SOLEShares73.08K
TypeSH
Market value$7.07M
2.10%
Sole
73.08K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares31.60K
TypeSH
Market value$6.99M
2.08%
Sole
31.56K
Shared
0.00
None
45.00
WW Grainger Inc
SOLEShares9.65K
TypeSH
Market value$6.65M
1.98%
Sole
9.63K
Shared
0.00
None
24.00
Johnson & Johnson
SOLEShares38.15K
TypeSH
Market value$5.91M
1.76%
Sole
37.63K
Shared
0.00
None
518.00
CHENIERE ENERGY IN
SOLEShares37.38K
TypeSH
Market value$5.89M
1.75%
Sole
37.09K
Shared
0.00
None
290.00
Stryker Corp
SOLEShares20.02K
TypeSH
Market value$5.72M
1.70%
Sole
19.98K
Shared
0.00
None
45.00
ALPHABET INC
SOLEShares54.63K
TypeSH
Market value$5.67M
1.69%
Sole
54.02K
Shared
0.00
None
610.00
LENNAR CORP
SOLEShares53.55K
TypeSH
Market value$5.63M
1.68%
Sole
53.42K
Shared
0.00
None
125.00
ISHARES
SOLEShares31.25K
TypeSH
Market value$5.57M
1.66%
Sole
30.75K
Shared
0.00
None
500.00
Costco Wholesale Corp
SOLEShares11.16K
TypeSH
Market value$5.54M
1.65%
Sole
10.71K
Shared
0.00
None
447.00
BlackRock Fund Advisors
SOLEShares23.47K
TypeSH
Market value$5.53M
1.65%
Sole
23.47K
Shared
0.00
None
0.00
AMER EXPRESS CO
SOLEShares31.75K
TypeSH
Market value$5.24M
1.56%
Sole
30.79K
Shared
0.00
None
954.00
Raytheon Technologies Corp
SOLEShares53.37K
TypeSH
Market value$5.23M
1.56%
Sole
53.23K
Shared
0.00
None
136.00
BlackRock Fund Advisors
SOLEShares20.79K
TypeSH
Market value$5.20M
1.55%
Sole
20.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GRP
SOLEShares15.44K
TypeSH
Market value$5.05M
1.50%
Sole
15.41K
Shared
0.00
None
30.00
NIKE INC
SOLEShares40.47K
TypeSH
Market value$4.96M
1.48%
Sole
40.37K
Shared
0.00
None
100.00
QUALCOMM Inc
SOLEShares37.99K
TypeSH
Market value$4.85M
1.44%
Sole
37.21K
Shared
0.00
None
785.00
JPMorgan Chase & Co
SOLEShares36.97K
TypeSH
Market value$4.82M
1.43%
Sole
36.86K
Shared
0.00
None
104.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 125.26K | SH | $20.66M 6.15% | 121.07K | 0.00 | 4.18K |
MICROSOFT CORPSOLE | COM | 44.16K | SH | $12.73M 3.79% | 42.31K | 0.00 | 1.85K |
State Street ETF/USASOLE | TR UNIT | 29.68K | SH | $12.15M 3.62% | 29.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.74K | SH | $8.96M 2.67% | 37.38K | 0.00 | 2.37K |
United Rentals IncSOLE | COM | 22.08K | SH | $8.74M 2.60% | 21.66K | 0.00 | 420.00 |
ISHARESSOLE | CORE S&P500 ETF | 20.28K | SH | $8.34M 2.48% | 19.64K | 0.00 | 636.00 |
Palo Alto Networks IncSOLE | COM | 37.24K | SH | $7.44M 2.22% | 37.17K | 0.00 | 75.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 73.08K | SH | $7.07M 2.10% | 73.08K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 31.60K | SH | $6.99M 2.08% | 31.56K | 0.00 | 45.00 |
WW Grainger IncSOLE | COM | 9.65K | SH | $6.65M 1.98% | 9.63K | 0.00 | 24.00 |
Johnson & JohnsonSOLE | COM | 38.15K | SH | $5.91M 1.76% | 37.63K | 0.00 | 518.00 |
CHENIERE ENERGY INSOLE | COM NEW | 37.38K | SH | $5.89M 1.75% | 37.09K | 0.00 | 290.00 |
Stryker CorpSOLE | COM | 20.02K | SH | $5.72M 1.70% | 19.98K | 0.00 | 45.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.63K | SH | $5.67M 1.69% | 54.02K | 0.00 | 610.00 |
LENNAR CORPSOLE | CL A | 53.55K | SH | $5.63M 1.68% | 53.42K | 0.00 | 125.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 31.25K | SH | $5.57M 1.66% | 30.75K | 0.00 | 500.00 |
Costco Wholesale CorpSOLE | COM | 11.16K | SH | $5.54M 1.65% | 10.71K | 0.00 | 447.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 23.47K | SH | $5.53M 1.65% | 23.47K | 0.00 | 0.00 |
AMER EXPRESS COSOLE | COM | 31.75K | SH | $5.24M 1.56% | 30.79K | 0.00 | 954.00 |
Raytheon Technologies CorpSOLE | COM | 53.37K | SH | $5.23M 1.56% | 53.23K | 0.00 | 136.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 20.79K | SH | $5.20M 1.55% | 20.79K | 0.00 | 0.00 |
GOLDMAN SACHS GRPSOLE | COM | 15.44K | SH | $5.05M 1.50% | 15.41K | 0.00 | 30.00 |
NIKE INCSOLE | CL B | 40.47K | SH | $4.96M 1.48% | 40.37K | 0.00 | 100.00 |
QUALCOMM IncSOLE | COM | 37.99K | SH | $4.85M 1.44% | 37.21K | 0.00 | 785.00 |
JPMorgan Chase & CoSOLE | COM | 36.97K | SH | $4.82M 1.43% | 36.86K | 0.00 | 104.00 |
Page 1 of 7
…