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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
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.6B
$5.91M 1.45%
18,034
-1,764
-9% -$546K
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$5.9M 1.45%
24,304
-1,575
-6% -$355K
LEN icon
28
Lennar Class A
LEN
$20.4B
$5.72M 1.4%
51,685
-2,588
-5% -$280K
EXPE icon
29
Expedia Group
EXPE
$36.5B
$5.36M 1.31%
31,752
-2,535
-7% -$411K
CHWY icon
30
Chewy
CHWY
$9.54B
$4.78M 1.17%
112,169
-16,715
-13% -$666K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$4.25M 1.04%
26,875
-1,524
-5% -$192K
ORCL icon
32
Oracle
ORCL
$339B
$4.02M 0.99%
18,394
-1,363
-7% -$220K
ALLY icon
33
Ally Financial
ALLY
$13.1B
$3.83M 0.94%
98,309
-12,052
-11% -$418K
PYPL icon
34
PayPal
PYPL
$49.9B
$3.75M 0.92%
50,402
-4,432
-8% -$304K
UBER icon
35
Uber
UBER
$145B
$3.62M 0.89%
38,795
-1,647
-4% -$136K
DIS icon
36
Walt Disney
DIS
$171B
$3.29M 0.81%
26,549
-9,093
-26% -$945K
DD icon
37
DuPont de Nemours
DD
$18.6B
$3.25M 0.8%
37,721
-14,827
-28% -$1.23M
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$3.15M 0.77%
33,626
-7,593
-18% -$644K
HD icon
39
Home Depot
HD
$337B
$3.04M 0.75%
8,295
+12
+0.1% +$4.34K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.93M 0.72%
32,783
-3,486
-10% -$298K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 0.67%
12,725
-18,463
-59% -$3.72M
NKE icon
42
Nike
NKE
$64.1B
$2.58M 0.63%
36,248
+778
+2% +$46.7K
SBAC icon
43
SBA Communications
SBAC
$19.8B
$2.55M 0.63%
10,859
-1,215
-10% -$278K
USB icon
44
US Bancorp
USB
$97.9B
$2.55M 0.62%
56,260
-8,747
-13% -$368K
INCY icon
45
Incyte
INCY
$25.8B
$2.46M 0.6%
36,116
-14,115
-28% -$894K
ROP icon
46
Roper Technologies
ROP
$40.4B
$2.45M 0.6%
4,316
-10
-0.2% -$5.65K
EOG icon
47
EOG Resources
EOG
$77.7B
$2.33M 0.57%
19,515
-9,547
-33% -$1.09M
ECL icon
48
Ecolab
ECL
$79.8B
$2.2M 0.54%
8,152
-55
-0.7% -$14K
ZTS icon
49
Zoetis
ZTS
$32.7B
$2.11M 0.52%
13,560
+13
+0.1% +$2.06K
ELV icon
50
Elevance Health
ELV
$81.5B
$2.03M 0.5%
5,207
+10
+0.2% +$4.02K
1
2
3 4 5

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Legacy Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.