Filed: 8/8/2023ACC: 0001772483-23-000003
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $362.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$362.88M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$219.29M60.4%
CL A$22.05M6.1%
COM NEW$15.82M4.4%
TR UNIT$13.17M3.6%
COM CL A$9.51M2.6%
CORE S&P500 ETF$8.97M2.5%
CL B$7.44M2.0%
Portfolio Concentration
Top 3$52.29M14.4%
4–10$59.87M16.5%
11–25$84.97M23.4%
Rest$165.75M45.7%
Top 3 weight
14.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.68M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.75K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings162
Rows:
Apple Inc
SOLEShares123.89K
TypeSH
Market value$24.03M
6.62%
Sole
119.42K
Shared
0.00
None
4.46K
MICROSOFT CORP
SOLEShares44.32K
TypeSH
Market value$15.09M
4.16%
Sole
42.37K
Shared
0.00
None
1.95K
State Street ETF/USA
SOLEShares29.71K
TypeSH
Market value$13.17M
3.63%
Sole
29.71K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares22.07K
TypeSH
Market value$9.83M
2.71%
Sole
21.68K
Shared
0.00
None
386.00
VISA INC
SOLEShares40.05K
TypeSH
Market value$9.51M
2.62%
Sole
37.70K
Shared
0.00
None
2.34K
Palo Alto Networks Inc
SOLEShares37.05K
TypeSH
Market value$9.47M
2.61%
Sole
37.03K
Shared
0.00
None
14.00
ISHARES
SOLEShares20.11K
TypeSH
Market value$8.97M
2.47%
Sole
19.48K
Shared
0.00
None
636.00
WW Grainger Inc
SOLEShares9.66K
TypeSH
Market value$7.62M
2.10%
Sole
9.65K
Shared
0.00
None
8.00
BlackRock Fund Advisors
SOLEShares73.92K
TypeSH
Market value$7.37M
2.03%
Sole
73.92K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares31.91K
TypeSH
Market value$7.12M
1.96%
Sole
31.91K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares53.46K
TypeSH
Market value$6.70M
1.85%
Sole
53.44K
Shared
0.00
None
21.00
ALPHABET INC
SOLEShares55.13K
TypeSH
Market value$6.60M
1.82%
Sole
54.51K
Shared
0.00
None
619.00
Johnson & Johnson
SOLEShares38.66K
TypeSH
Market value$6.40M
1.76%
Sole
38.34K
Shared
0.00
None
327.00
Costco Wholesale Corp
SOLEShares11.04K
TypeSH
Market value$5.94M
1.64%
Sole
10.60K
Shared
0.00
None
436.00
ISHARES
SOLEShares30.69K
TypeSH
Market value$5.75M
1.58%
Sole
30.69K
Shared
0.00
None
0.00
CHENIERE ENERGY IN
SOLEShares37.67K
TypeSH
Market value$5.74M
1.58%
Sole
37.45K
Shared
0.00
None
217.00
BlackRock Fund Advisors
SOLEShares22.51K
TypeSH
Market value$5.73M
1.58%
Sole
22.51K
Shared
0.00
None
0.00
AMER EXPRESS CO
SOLEShares32.19K
TypeSH
Market value$5.61M
1.55%
Sole
31.29K
Shared
0.00
None
894.00
BlackRock Fund Advisors
SOLEShares21.02K
TypeSH
Market value$5.50M
1.51%
Sole
21.02K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares17.96K
TypeSH
Market value$5.48M
1.51%
Sole
17.95K
Shared
0.00
None
12.00
RTX Corp
SOLEShares54.66K
TypeSH
Market value$5.35M
1.48%
Sole
54.60K
Shared
0.00
None
55.00
JPMorgan Chase & Co
SOLEShares35.59K
TypeSH
Market value$5.18M
1.43%
Sole
35.52K
Shared
0.00
None
73.00
GOLDMAN SACHS GRP
SOLEShares15.69K
TypeSH
Market value$5.06M
1.39%
Sole
15.68K
Shared
0.00
None
11.00
Align Technology Inc
SOLEShares14.12K
TypeSH
Market value$4.99M
1.38%
Sole
13.99K
Shared
0.00
None
130.00
TJX Cos Inc/The
SOLEShares58.35K
TypeSH
Market value$4.95M
1.36%
Sole
56.56K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.89K | SH | $24.03M 6.62% | 119.42K | 0.00 | 4.46K |
MICROSOFT CORPSOLE | COM | 44.32K | SH | $15.09M 4.16% | 42.37K | 0.00 | 1.95K |
State Street ETF/USASOLE | TR UNIT | 29.71K | SH | $13.17M 3.63% | 29.71K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 22.07K | SH | $9.83M 2.71% | 21.68K | 0.00 | 386.00 |
VISA INCSOLE | COM CL A | 40.05K | SH | $9.51M 2.62% | 37.70K | 0.00 | 2.34K |
Palo Alto Networks IncSOLE | COM | 37.05K | SH | $9.47M 2.61% | 37.03K | 0.00 | 14.00 |
ISHARESSOLE | CORE S&P500 ETF | 20.11K | SH | $8.97M 2.47% | 19.48K | 0.00 | 636.00 |
WW Grainger IncSOLE | COM | 9.66K | SH | $7.62M 2.10% | 9.65K | 0.00 | 8.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 73.92K | SH | $7.37M 2.03% | 73.92K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 31.91K | SH | $7.12M 1.96% | 31.91K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 53.46K | SH | $6.70M 1.85% | 53.44K | 0.00 | 21.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.13K | SH | $6.60M 1.82% | 54.51K | 0.00 | 619.00 |
Johnson & JohnsonSOLE | COM | 38.66K | SH | $6.40M 1.76% | 38.34K | 0.00 | 327.00 |
Costco Wholesale CorpSOLE | COM | 11.04K | SH | $5.94M 1.64% | 10.60K | 0.00 | 436.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.69K | SH | $5.75M 1.58% | 30.69K | 0.00 | 0.00 |
CHENIERE ENERGY INSOLE | COM NEW | 37.67K | SH | $5.74M 1.58% | 37.45K | 0.00 | 217.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 22.51K | SH | $5.73M 1.58% | 22.51K | 0.00 | 0.00 |
AMER EXPRESS COSOLE | COM | 32.19K | SH | $5.61M 1.55% | 31.29K | 0.00 | 894.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 21.02K | SH | $5.50M 1.51% | 21.02K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 17.96K | SH | $5.48M 1.51% | 17.95K | 0.00 | 12.00 |
RTX CorpSOLE | COM | 54.66K | SH | $5.35M 1.48% | 54.60K | 0.00 | 55.00 |
JPMorgan Chase & CoSOLE | COM | 35.59K | SH | $5.18M 1.43% | 35.52K | 0.00 | 73.00 |
GOLDMAN SACHS GRPSOLE | COM | 15.69K | SH | $5.06M 1.39% | 15.68K | 0.00 | 11.00 |
Align Technology IncSOLE | COM | 14.12K | SH | $4.99M 1.38% | 13.99K | 0.00 | 130.00 |
TJX Cos Inc/TheSOLE | COM | 58.35K | SH | $4.95M 1.36% | 56.56K | 0.00 | 1.78K |
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