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Legacy Trust Portfolio holdings
AUM
$566M
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$566M
AUM Growth
+$43.7M
(+8.4%)
Holding
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.06M | |
| 2 | +$599K | |
| 3 | +$575K | |
| 4 |
Seagate
STX
|
+$339K |
| 5 |
Mastercard
MA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.48M | |
| 2 | +$7.73M | |
| 3 | +$4.62M | |
| 4 |
Amazon
AMZN
|
+$3.04M |
| 5 |
RTX Corp
RTX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $31.2M | 5.52% |
41,688
-1,342
|
|
||
2
Apple
AAPL
$4.52T
| $27.7M | 4.91% |
95,877
-29,643
|
|
||
3
Palo Alto Networks
PANW
$305B
| $23M | 4.07% |
67,441
-861
|
|
||
4
United Rentals
URI
$70.3B
| $19.6M | 3.46% |
17,263
-162
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $18.8M | 3.33% |
52,660
-1,741
|
|
||
6
TSMC
TSM
$2.14T
| $18.5M | 3.27% |
38,747
-4,208
|
|
||
7
Microsoft
MSFT
$3.58T
| $16.4M | 2.9% |
43,996
-1,427
|
|
||
8
Goldman Sachs
GS
$301B
| $15.3M | 2.71% |
15,155
-261
|
|
||
9
W.W. Grainger
GWW
$61.8B
| $12.8M | 2.26% |
9,381
-89
|
|
||
10
Cummins
CMI
$85.4B
| $12.7M | 2.24% |
17,796
-193
|
|
||
11
Visa
V
$681B
| $12.2M | 2.15% |
35,430
-280
|
|
||
12
Johnson & Johnson
JNJ
$651B
| $11.4M | 2.01% |
44,753
-295
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.2M | 1.98% |
75,604
-1,775
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $10.6M | 1.88% |
14,247
+255
|
|
||
15
American Express
AXP
$228B
| $10.6M | 1.87% |
31,345
-894
|
|
||
16
Stryker
SYK
$129B
| $9.5M | 1.68% |
30,167
-285
|
|
||
|
17
Amazon
AMZN
$2.81T
| $9.06M | 1.6% |
38,019
-12,112
|
|
||
18
Cheniere Energy
LNG
$56.5B
| $8.92M | 1.58% |
37,337
-65
|
|
||
|
19
RTX Corp
RTX
$302B
| $8.88M | 1.57% |
46,824
-14,540
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.56M | 1.51% |
110,950
-4,380
|
|
||
21
Meta Platforms (Facebook)
META
$1.4T
| $8.41M | 1.49% |
14,927
+123
|
|
||
22
Expedia Group
EXPE
$39B
| $8.12M | 1.44% |
31,736
-135
|
|
||
23
Costco
COST
$429B
| $8.11M | 1.43% |
8,671
+144
|
|
||
24
iShares Russell 3000 ETF
IWV
$20.2B
| $7.82M | 1.38% |
18,331
-517
|
|
||
25
JPMorgan Chase
JPM
$960B
| $7.79M | 1.38% |
23,810
-494
|
|
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Legacy Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Trust held 217 positions worth $566M, up 8.4% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Legacy Trust withdrew a net $33.9M in Q2 2026, closing 7 positions and reducing 97 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Legacy Trust opened a new position in Snowflake worth $2.84M.
- Legacy Trust's largest Q2 2026 buy was Snowflake: 11,169 shares worth $2.84M.
- Legacy Trust added most to Mastercard in Q2 2026, an estimated $277K increase.
- Legacy Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $8.48M.
- Legacy Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.62M.
- Legacy Trust's ten largest holdings make up 35% of its $566M portfolio in Q2 2026.
- Legacy Trust opened 14 new positions and closed 7 in Q2 2026.
- Legacy Trust's portfolio value rose 8.4% quarter-over-quarter to $566M.
Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.