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LT

Legacy Trust Portfolio holdings

AUM $566M Turnover 9.68%
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$43.7M
Cap. Flow
-$33.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM icon
Oakmark U.S. Large Cap ETF
OAKM
+$575K
4
STX icon
Seagate
STX
+$339K
5
MA icon
Mastercard
MA
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
DD icon
DuPont de Nemours
DD
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Miscellaneous 21.79%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$31.2M 5.52%
41,688
-1,342
-3% -$977K
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$5T
$27.7M 4.91%
95,877
-29,643
-24% -$8.48M
2022 Q4
14 quarters
PANW icon
3
Palo Alto Networks
PANW
$284B
$23M 4.07%
67,441
-861
-1% -$197K
2022 Q4
14 quarters
URI icon
4
United Rentals
URI
$63.8B
$19.6M 3.46%
17,263
-162
-0.9% -$154K
2022 Q4
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$18.8M 3.33%
52,660
-1,741
-3% -$627K
2022 Q4
14 quarters
TSM icon
6
TSMC
TSM
$2.18T
$18.5M 3.27%
38,747
-4,208
-10% -$1.71M
2022 Q4
14 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$16.4M 2.9%
43,996
-1,427
-3% -$577K
2022 Q4
14 quarters
GS icon
8
Goldman Sachs
GS
$255B
$15.3M 2.71%
15,155
-261
-2% -$254K
2022 Q4
14 quarters
GWW icon
9
W.W. Grainger
GWW
$62.1B
$12.8M 2.26%
9,381
-89
-0.9% -$110K
2022 Q4
14 quarters
CMI icon
10
Cummins
CMI
$71.9B
$12.7M 2.24%
17,796
-193
-1% -$127K
2022 Q4
14 quarters
V icon
11
Visa
V
$756B
$12.2M 2.15%
35,430
-280
-0.8% -$89.9K
2022 Q4
14 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$11.4M 2.01%
44,753
-295
-0.7% -$68.8K
2022 Q4
14 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.2M 1.98%
75,604
-1,775
-2% -$244K
2022 Q4
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.6M 1.88%
14,247
+255
+2% +$185K
2022 Q4
14 quarters
AXP icon
15
American Express
AXP
$214B
$10.6M 1.87%
31,345
-894
-3% -$286K
2022 Q4
14 quarters
SYK icon
16
Stryker
SYK
$114B
$9.5M 1.68%
30,167
-285
-0.9% -$89.8K
2022 Q4
14 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$9.06M 1.6%
38,019
-12,112
-24% -$3.04M
2022 Q4
14 quarters
LNG icon
18
Cheniere Energy
LNG
$59.2B
$8.92M 1.58%
37,337
-65
-0.2% -$16.2K
2022 Q4
14 quarters
RTX icon
19
RTX Corp
RTX
$259B
$8.88M 1.57%
46,824
-14,540
-24% -$2.67M
2022 Q4
14 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.56M 1.51%
110,950
-4,380
-4% -$321K
2022 Q4
14 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$8.41M 1.49%
14,927
+123
+0.8% +$75.2K
2022 Q4
14 quarters
EXPE icon
22
Expedia Group
EXPE
$35B
$8.12M 1.44%
31,736
-135
-0.4% -$32.1K
2022 Q4
14 quarters
COST icon
23
Costco
COST
$441B
$8.11M 1.43%
8,671
+144
+2% +$143K
2022 Q4
14 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$7.82M 1.38%
18,331
-517
-3% -$213K
2022 Q4
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$886B
$7.79M 1.38%
23,810
-494
-2% -$153K
2022 Q4
14 quarters
1
2 3 4 5

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LIM
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CWA
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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 Miscellaneous and Financials.

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.