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Legacy Trust Portfolio holdings

AUM $597M Turnover 13.85%
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.96%
3 Year Est. Return
+109.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$31.7M
Cap. Flow
+$22.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.49%
Holding
231
New
21
Increased
108
Reduced
57
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
RTX icon
RTX Corp
RTX
+$881K
3
KLAC icon
KLA
KLAC
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
SYK icon
Stryker
SYK
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Miscellaneous 21.8%
3 Financials 11.32%
4 Industrials 10.05%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$908B
$7.38M 1.24%
21,909
-1,901
-8% -$665K
2022 Q4
15 quarters
QCOM icon
27
Qualcomm
QCOM
$183B
$6.87M 1.15%
41,700
+724
+2% +$125K
2022 Q4
15 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$78.5B
$6.03M 1.01%
21,600
+1,835
+9% +$539K
2022 Q4
15 quarters
LLY icon
29
Eli Lilly
LLY
$1.26T
$5.44M 0.91%
3,841
+1,435
+60% +$1.69M
2022 Q4
15 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$58.4B
$5.32M 0.89%
48,380
+3,810
+9% +$422K
2022 Q4
15 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$163B
$5.2M 0.87%
12,032
+192
+2% +$73.3K
2023 Q1
14 quarters
LEN icon
32
Lennar Class A
LEN
$21.8B
$4.98M 0.83%
57,328
+1,213
+2% +$102K
2022 Q4
15 quarters
TTWO icon
33
Take-Two Interactive
TTWO
$38.8B
$4.84M 0.81%
25,461
+93
+0.4% +$21.5K
2022 Q4
15 quarters
DD icon
34
DuPont de Nemours
DD
$20.6B
$4.77M 0.8%
+34,064
New +$4.63M
2026 Q3
0 quarters
CRM icon
35
Salesforce
CRM
$177B
$4.71M 0.79%
20,550
+22
+0.1% +$4.54K
2025 Q3
4 quarters
INCY icon
36
Incyte
INCY
$24.8B
$4.7M 0.79%
39,016
+1,089
+3% +$133K
2022 Q4
15 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$4.53M 0.76%
43,837
+2,635
+6% +$279K
2022 Q4
15 quarters
USB icon
38
US Bancorp
USB
$95B
$4.22M 0.71%
71,066
+829
+1% +$51.8K
2022 Q4
15 quarters
ALLY icon
39
Ally Financial
ALLY
$11.6B
$4.12M 0.69%
108,061
+1,283
+1% +$55.2K
2022 Q4
15 quarters
SNOW icon
40
Snowflake
SNOW
$103B
$3.96M 0.66%
12,934
+1,765
+16% +$545K
2026 Q2
1 quarter
DIS icon
41
Walt Disney
DIS
$206B
$3.74M 0.63%
33,712
+1,696
+5% +$174K
2022 Q4
15 quarters
ILMN icon
42
Illumina
ILMN
$33.4B
$3.62M 0.61%
15,334
+164
+1% +$34.5K
2024 Q4
7 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.52T
$3.62M 0.61%
13,005
+250
+2% +$86.2K
2022 Q4
15 quarters
XOM icon
44
ExxonMobil
XOM
$672B
$3.54M 0.59%
18,903
+3,402
+22% +$532K
2022 Q4
15 quarters
AVGO icon
45
Broadcom
AVGO
$1.53T
$3.32M 0.56%
10,170
+4,538
+81% +$1.71M
2024 Q3
8 quarters
EL icon
46
Estee Lauder
EL
$41B
$3.18M 0.53%
29,132
+304
+1% +$27.7K
2025 Q4
3 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.18M 0.53%
52,038
+1,910
+4% +$126K
2022 Q4
15 quarters
PYPL icon
48
PayPal
PYPL
$49.9B
$3.17M 0.53%
55,628
+1,196
+2% +$65.9K
2022 Q4
15 quarters
UBER icon
49
Uber
UBER
$145B
$3.16M 0.53%
48,380
-638
-1% -$46.7K
2024 Q2
9 quarters
HD icon
50
Home Depot
HD
$353B
$3.08M 0.52%
9,357
-964
-9% -$316K
2022 Q4
15 quarters
1
2
3 4 5

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
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GWN Securities
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
Manhattan West Asset Management
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
SOA Wealth Advisors
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Legacy Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Trust held 231 positions worth $597M, up 5.6% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $22.6M of net new capital in Q3 2026, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 34,064 shares worth $4.77M.

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

On the sell side, the largest reduction was Intel, an estimated $1.14M trimmed.

  • Legacy Trust's largest Q3 2026 buy was DuPont de Nemours: 34,064 shares worth $4.77M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.15M increase.
  • Legacy Trust's biggest Q3 2026 reduction was Intel, cutting an estimated $1.14M.
  • Legacy Trust fully exited iShares iBonds 2029 Term High Yield and Income ETF in Q3 2026, selling an estimated $265K.
  • Legacy Trust's ten largest holdings make up 34% of its $597M portfolio in Q3 2026.
  • Legacy Trust opened 21 new positions and closed 11 in Q3 2026.
  • Legacy Trust's portfolio value rose 5.6% quarter-over-quarter to $597M.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.