Filed: 10/16/2023ACC: 0001772483-23-000004
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $343.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$343.94M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$205.95M59.9%
CL A$20.26M5.9%
COM NEW$15.70M4.6%
TR UNIT$12.43M3.6%
COM CL A$9.32M2.7%
CORE S&P500 ETF$8.49M2.5%
CAP STK CL A$7.25M2.1%
Portfolio Concentration
Top 3$47.37M13.8%
4–10$56.87M16.5%
11–25$80.93M23.5%
Rest$158.76M46.2%
Top 3 weight
13.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.75M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.77K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings156
Rows:
Apple Inc
SOLEShares122.42K
TypeSH
Market value$20.96M
6.09%
Sole
117.82K
Shared
0.00
None
4.60K
MICROSOFT CORP
SOLEShares44.25K
TypeSH
Market value$13.97M
4.06%
Sole
42.22K
Shared
0.00
None
2.03K
State Street ETF/USA
SOLEShares29.09K
TypeSH
Market value$12.43M
3.62%
Sole
29.09K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares21.55K
TypeSH
Market value$9.58M
2.79%
Sole
21.16K
Shared
0.00
None
386.00
VISA INC
SOLEShares40.53K
TypeSH
Market value$9.32M
2.71%
Sole
38.17K
Shared
0.00
None
2.36K
Palo Alto Networks Inc
SOLEShares36.60K
TypeSH
Market value$8.58M
2.49%
Sole
36.58K
Shared
0.00
None
14.00
ISHARES
SOLEShares19.76K
TypeSH
Market value$8.49M
2.47%
Sole
19.12K
Shared
0.00
None
636.00
ALPHABET INC
SOLEShares55.41K
TypeSH
Market value$7.25M
2.11%
Sole
54.73K
Shared
0.00
None
685.00
BlackRock Fund Advisors
SOLEShares73.80K
TypeSH
Market value$6.96M
2.02%
Sole
73.80K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares9.68K
TypeSH
Market value$6.69M
1.95%
Sole
9.67K
Shared
0.00
None
8.00
CHENIERE ENERGY IN
SOLEShares37.75K
TypeSH
Market value$6.26M
1.82%
Sole
37.53K
Shared
0.00
None
217.00
Costco Wholesale Corp
SOLEShares10.82K
TypeSH
Market value$6.11M
1.78%
Sole
10.38K
Shared
0.00
None
440.00
Johnson & Johnson
SOLEShares39.15K
TypeSH
Market value$6.10M
1.77%
Sole
38.83K
Shared
0.00
None
327.00
LENNAR CORP
SOLEShares52.86K
TypeSH
Market value$5.93M
1.72%
Sole
52.84K
Shared
0.00
None
21.00
ALBEMARLE CORP
SOLEShares32.22K
TypeSH
Market value$5.48M
1.59%
Sole
32.22K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares22.16K
TypeSH
Market value$5.43M
1.58%
Sole
22.16K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares21.58K
TypeSH
Market value$5.38M
1.56%
Sole
21.58K
Shared
0.00
None
0.00
ISHARES
SOLEShares30.34K
TypeSH
Market value$5.36M
1.56%
Sole
30.34K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares36.30K
TypeSH
Market value$5.26M
1.53%
Sole
36.20K
Shared
0.00
None
107.00
GOLDMAN SACHS GRP
SOLEShares15.87K
TypeSH
Market value$5.14M
1.49%
Sole
15.86K
Shared
0.00
None
13.00
FACEBOOK INC
SOLEShares16.75K
TypeSH
Market value$5.03M
1.46%
Sole
16.56K
Shared
0.00
None
184.00
TJX Cos Inc/The
SOLEShares55.50K
TypeSH
Market value$4.93M
1.43%
Sole
53.72K
Shared
0.00
None
1.78K
AMER EXPRESS CO
SOLEShares32.72K
TypeSH
Market value$4.88M
1.42%
Sole
31.83K
Shared
0.00
None
894.00
Stryker Corp
SOLEShares17.78K
TypeSH
Market value$4.86M
1.41%
Sole
17.76K
Shared
0.00
None
16.00
QUALCOMM Inc
SOLEShares42.98K
TypeSH
Market value$4.77M
1.39%
Sole
42.35K
Shared
0.00
None
626.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 122.42K | SH | $20.96M 6.09% | 117.82K | 0.00 | 4.60K |
MICROSOFT CORPSOLE | COM | 44.25K | SH | $13.97M 4.06% | 42.22K | 0.00 | 2.03K |
State Street ETF/USASOLE | TR UNIT | 29.09K | SH | $12.43M 3.62% | 29.09K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 21.55K | SH | $9.58M 2.79% | 21.16K | 0.00 | 386.00 |
VISA INCSOLE | COM CL A | 40.53K | SH | $9.32M 2.71% | 38.17K | 0.00 | 2.36K |
Palo Alto Networks IncSOLE | COM | 36.60K | SH | $8.58M 2.49% | 36.58K | 0.00 | 14.00 |
ISHARESSOLE | CORE S&P500 ETF | 19.76K | SH | $8.49M 2.47% | 19.12K | 0.00 | 636.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.41K | SH | $7.25M 2.11% | 54.73K | 0.00 | 685.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 73.80K | SH | $6.96M 2.02% | 73.80K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 9.68K | SH | $6.69M 1.95% | 9.67K | 0.00 | 8.00 |
CHENIERE ENERGY INSOLE | COM NEW | 37.75K | SH | $6.26M 1.82% | 37.53K | 0.00 | 217.00 |
Costco Wholesale CorpSOLE | COM | 10.82K | SH | $6.11M 1.78% | 10.38K | 0.00 | 440.00 |
Johnson & JohnsonSOLE | COM | 39.15K | SH | $6.10M 1.77% | 38.83K | 0.00 | 327.00 |
LENNAR CORPSOLE | CL A | 52.86K | SH | $5.93M 1.72% | 52.84K | 0.00 | 21.00 |
ALBEMARLE CORPSOLE | COM | 32.22K | SH | $5.48M 1.59% | 32.22K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 22.16K | SH | $5.43M 1.58% | 22.16K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 21.58K | SH | $5.38M 1.56% | 21.58K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.34K | SH | $5.36M 1.56% | 30.34K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 36.30K | SH | $5.26M 1.53% | 36.20K | 0.00 | 107.00 |
GOLDMAN SACHS GRPSOLE | COM | 15.87K | SH | $5.14M 1.49% | 15.86K | 0.00 | 13.00 |
FACEBOOK INCSOLE | CL A | 16.75K | SH | $5.03M 1.46% | 16.56K | 0.00 | 184.00 |
TJX Cos Inc/TheSOLE | COM | 55.50K | SH | $4.93M 1.43% | 53.72K | 0.00 | 1.78K |
AMER EXPRESS COSOLE | COM | 32.72K | SH | $4.88M 1.42% | 31.83K | 0.00 | 894.00 |
Stryker CorpSOLE | COM | 17.78K | SH | $4.86M 1.41% | 17.76K | 0.00 | 16.00 |
QUALCOMM IncSOLE | COM | 42.98K | SH | $4.77M 1.39% | 42.35K | 0.00 | 626.00 |
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