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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.2B
$6.99M 1.34%
18,848
-816
-4% -$316K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5.61M 1.07%
12,161
+295
+2% +$149K
QCOM icon
28
Qualcomm
QCOM
$164B
$5.34M 1.02%
41,444
+1,012
+3% +$148K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$4.97M 0.95%
25,173
+430
+2% +$93.5K
LEN icon
30
Lennar Class A
LEN
$20.4B
$4.83M 0.93%
55,615
+1,820
+3% +$197K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$4.72M 0.9%
19,035
+280
+1% +$72.2K
DD icon
32
DuPont de Nemours
DD
$18.6B
$4.62M 0.89%
33,626
+661
+2% +$91.2K
ALB icon
33
Albemarle
ALB
$13.4B
$4.61M 0.88%
25,676
+98
+0.4% +$16.7K
CRM icon
34
Salesforce
CRM
$154B
$4.23M 0.81%
22,655
+20,971
+1,245% +$4.34M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$4.22M 0.81%
14,697
+1,322
+10% +$415K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.18M 0.8%
42,980
+70
+0.2% +$6.99K
ALLY icon
37
Ally Financial
ALLY
$13.1B
$4.09M 0.78%
104,313
+3,670
+4% +$151K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.86M 0.74%
39,772
+280
+0.7% +$28K
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$3.64M 0.7%
35,871
+1,625
+5% +$178K
USB icon
40
US Bancorp
USB
$97.9B
$3.62M 0.69%
69,645
+2,080
+3% +$114K
INCY icon
41
Incyte
INCY
$25.8B
$3.5M 0.67%
37,202
+1,075
+3% +$107K
UBER icon
42
Uber
UBER
$145B
$3.46M 0.66%
48,033
+6,250
+15% +$481K
HD icon
43
Home Depot
HD
$337B
$3.43M 0.66%
10,423
-1,168
-10% -$426K
KLAC icon
44
KLA
KLAC
$222B
$3.26M 0.63%
22,160
– –
CHWY icon
45
Chewy
CHWY
$9.54B
$3.17M 0.61%
117,470
+5,525
+5% +$154K
DIS icon
46
Walt Disney
DIS
$171B
$3M 0.57%
31,103
+841
+3% +$88.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.82M 0.54%
49,643
+5,717
+13% +$336K
ORCL icon
48
Oracle
ORCL
$339B
$2.74M 0.53%
18,640
-210
-1% -$34.1K
XOM icon
49
ExxonMobil
XOM
$650B
$2.63M 0.5%
15,494
+1,945
+14% +$284K
TJX icon
50
TJX Companies
TJX
$179B
$2.51M 0.48%
15,704
+249
+2% +$38.8K
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.