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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.3%
Holding
208
New
16
Increased
68
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.34M
2
SYK icon
Stryker
SYK
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
EW icon
Edwards Lifesciences
EW
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.9M 6.1%
125,520
+1,272
+1% +$331K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28.1M 5.39%
43,030
+3,302
+8% +$2.25M
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.8M 3.22%
45,423
+1,045
+2% +$437K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 3%
54,401
+158
+0.3% +$49.6K
TSM icon
5
TSMC
TSM
$2.07T
$14.5M 2.78%
42,955
-352
-0.8% -$121K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$13.1M 2.5%
74,948
-12,425
-14% -$2.28M
GS icon
7
Goldman Sachs
GS
$314B
$13M 2.5%
15,416
-50
-0.3% -$44.6K
URI icon
8
United Rentals
URI
$65.5B
$12.7M 2.43%
17,425
+135
+0.8% +$113K
RTX icon
9
RTX Corp
RTX
$261B
$11.8M 2.27%
61,364
-111
-0.2% -$22.1K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$11M 2.11%
45,048
+1,171
+3% +$273K
PANW icon
11
Palo Alto Networks
PANW
$292B
$11M 2.1%
68,302
+1,775
+3% +$298K
V icon
12
Visa
V
$682B
$10.8M 2.07%
35,710
+584
+2% +$188K
LNG icon
13
Cheniere Energy
LNG
$55B
$10.6M 2.03%
37,402
-30
-0.1% -$6.93K
AMZN icon
14
Amazon
AMZN
$2.66T
$10.4M 2%
50,131
+1,198
+2% +$264K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$10.3M 1.98%
9,470
+85
+0.9% +$92.9K
SYK icon
16
Stryker
SYK
$123B
$10M 1.92%
30,452
+8,091
+36% +$2.9M
AXP icon
17
American Express
AXP
$242B
$9.75M 1.87%
32,239
+922
+3% +$309K
CMI icon
18
Cummins
CMI
$89.5B
$9.68M 1.85%
17,989
-180
-1% -$102K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.62M 1.84%
77,379
+1,056
+1% +$134K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.1M 1.74%
13,992
-40
-0.3% -$27.2K
COST icon
21
Costco
COST
$417B
$8.5M 1.63%
8,527
+100
+1% +$97.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$8.47M 1.62%
14,804
+189
+1% +$121K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 1.49%
115,330
+5,001
+5% +$347K
EXPE icon
24
Expedia Group
EXPE
$32.3B
$7.36M 1.41%
31,871
+383
+1% +$94.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$7.15M 1.37%
24,304
-15,510
-39% -$4.71M
1
2 3 4 5

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Legacy Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Trust held 208 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Trust's Q1 2026 filing shows 16 new, 68 increased, 72 reduced and 5 closed positions. Its largest new stake was Eaton: 1,522 shares worth $544K. The largest sale was JPMorgan Chase, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Legacy Trust's largest Q1 2026 buy was Eaton: 1,522 shares worth $544K.
  • Legacy Trust added most to Salesforce in Q1 2026, an estimated $4.34M increase.
  • Legacy Trust's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Legacy Trust fully exited Guidewire Software in Q1 2026, selling an estimated $251K.
  • Legacy Trust's ten largest holdings make up 32% of its $522M portfolio in Q1 2026.
  • Legacy Trust opened 16 new positions and closed 5 in Q1 2026.
  • Legacy Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.