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LT

Legacy Trust Portfolio holdings

AUM $566M
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

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM
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
QCOM icon
26
Qualcomm
QCOM
$190B
$7.57M 1.34%
40,976
-468
-1% -$87.5K
NVDA icon
27
NVIDIA
NVDA
$5.37T
$7.47M 1.32%
37,353
-37,595
-50% -$7.73M
KLAC icon
28
KLA
KLAC
$231B
$6.69M 1.18%
22,160
– –
TTWO icon
29
Take-Two Interactive
TTWO
$38.4B
$6.34M 1.12%
25,368
+195
+0.8% +$43K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.6B
$5.94M 1.05%
19,765
+730
+4% +$205K
LEN icon
31
Lennar Class A
LEN
$18.4B
$5.08M 0.9%
56,115
+500
+0.9% +$44.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.2B
$4.92M 0.87%
44,570
+1,590
+4% +$167K
ALLY icon
33
Ally Financial
ALLY
$12.2B
$4.91M 0.87%
106,778
+2,465
+2% +$107K
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$4.71M 0.83%
11,840
-321
-3% -$140K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$4.51M 0.8%
12,755
-1,942
-13% -$694K
INCY icon
36
Incyte
INCY
$25.4B
$4.3M 0.76%
37,927
+725
+2% +$71.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$4.28M 0.76%
41,202
+1,430
+4% +$147K
USB icon
38
US Bancorp
USB
$93.6B
$4.24M 0.75%
70,237
+592
+0.9% +$33.2K
HD icon
39
Home Depot
HD
$299B
$3.64M 0.64%
10,321
-102
-1% -$33.2K
WYNN icon
40
Wynn Resorts
WYNN
$8.41B
$3.55M 0.63%
36,539
+668
+2% +$68.9K
UBER icon
41
Uber
UBER
$144B
$3.54M 0.63%
49,018
+985
+2% +$72.2K
ALB icon
42
Albemarle
ALB
$13.1B
$3.49M 0.62%
25,878
+202
+0.8% +$35.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.43M 0.61%
50,128
+485
+1% +$31.7K
CRM icon
44
Salesforce
CRM
$196B
$3.22M 0.57%
20,528
-2,127
-9% -$374K
DIS icon
45
Walt Disney
DIS
$177B
$3.08M 0.54%
32,016
+913
+3% +$93.1K
LLY icon
46
Eli Lilly
LLY
$1.03T
$2.89M 0.51%
2,406
-104
-4% -$106K
INTC icon
47
Intel
INTC
$574B
$2.86M 0.51%
20,462
-3,223
-14% -$326K
SNOW icon
48
Snowflake
SNOW
$117B
$2.84M 0.5%
+11,169
New +$2.06M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 0.47%
21,501
-1,135
-5% -$137K
ILMN icon
50
Illumina
ILMN
$36.2B
$2.67M 0.47%
15,170
+425
+3% +$62.2K
1
2
3 4 5

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B
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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.