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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
+$65.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$316K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
OKE icon
Oneok
OKE
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.5B
$6.64M 1.31%
31,052
-700
-2% -$141K
QCOM icon
27
Qualcomm
QCOM
$164B
$6.62M 1.31%
39,819
-401
-1% -$63.6K
LEN icon
28
Lennar Class A
LEN
$20.4B
$6.39M 1.26%
50,680
-1,005
-2% -$125K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$6.14M 1.21%
23,764
-540
-2% -$128K
ORCL icon
30
Oracle
ORCL
$339B
$5.54M 1.09%
19,694
+1,300
+7% +$331K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$5.05M 1%
11,291
+379
+3% +$182K
HD icon
32
Home Depot
HD
$337B
$4.72M 0.93%
11,646
+3,351
+40% +$1.32M
CHWY icon
33
Chewy
CHWY
$9.54B
$4.44M 0.87%
109,666
-2,503
-2% -$96.5K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$4.18M 0.82%
32,616
-1,010
-3% -$117K
UBER icon
35
Uber
UBER
$145B
$4.09M 0.81%
41,748
+2,953
+8% +$276K
ALLY icon
36
Ally Financial
ALLY
$13.1B
$3.84M 0.76%
97,843
-466
-0.5% -$18.7K
DD icon
37
DuPont de Nemours
DD
$18.6B
$3.72M 0.73%
38,078
+357
+0.9% +$33.6K
DIS icon
38
Walt Disney
DIS
$171B
$3.34M 0.66%
29,204
+2,655
+10% +$313K
PYPL icon
39
PayPal
PYPL
$49.9B
$3.31M 0.65%
49,402
-1,000
-2% -$70.5K
USB icon
40
US Bancorp
USB
$97.9B
$3.16M 0.62%
65,402
+9,142
+16% +$432K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 0.6%
12,562
+2,774
+28% +$583K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.6%
32,757
-26
-0.1% -$2.36K
INCY icon
43
Incyte
INCY
$25.8B
$3M 0.59%
35,381
-735
-2% -$58.1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$2.86M 0.56%
11,825
-900
-7% -$207K
NKE icon
45
Nike
NKE
$64.1B
$2.63M 0.52%
37,647
+1,399
+4% +$104K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.47%
4,788
+878
+22% +$425K
TJX icon
47
TJX Companies
TJX
$179B
$2.4M 0.47%
16,602
+2,459
+17% +$327K
KLAC icon
48
KLA
KLAC
$222B
$2.39M 0.47%
+22,160
New +$2.07M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.45%
19,316
+472
+3% +$52.6K
ECL icon
50
Ecolab
ECL
$79.8B
$2.23M 0.44%
8,132
-20
-0.2% -$5.43K
1
2
3 4 5

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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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Legacy Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Trust held 190 positions worth $507M, up 24% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $65.8M of net new capital in Q3 2025, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 22,160 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $316K trimmed.

  • Legacy Trust's largest Q3 2025 buy was KLA: 22,160 shares worth $2.39M.
  • Legacy Trust added most to NVIDIA in Q3 2025, an estimated $10.9M increase.
  • Legacy Trust's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $316K.
  • Legacy Trust fully exited Oneok in Q3 2025, selling an estimated $206K.
  • Legacy Trust's ten largest holdings make up 34% of its $507M portfolio in Q3 2025.
  • Legacy Trust opened 46 new positions and closed 2 in Q3 2025.
  • Legacy Trust's portfolio value rose 24% quarter-over-quarter to $507M.

Based on Legacy Trust's 13F filing for Q3 2025, filed 24 Oct 2025.