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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
+4.06%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$7.27M 1.36%
8,427
+471
+6% +$427K
QCOM icon
27
Qualcomm
QCOM
$164B
$6.92M 1.29%
40,432
+613
+2% +$105K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$6.72M 1.26%
11,866
+575
+5% +$306K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$6.33M 1.18%
24,743
+979
+4% +$244K
LEN icon
30
Lennar Class A
LEN
$20.4B
$5.53M 1.03%
53,795
+3,115
+6% +$376K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$4.62M 0.86%
18,755
+6,930
+59% +$1.7M
ALLY icon
32
Ally Financial
ALLY
$13.1B
$4.56M 0.85%
100,643
+2,800
+3% +$115K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$4.2M 0.79%
13,375
+813
+6% +$233K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.13M 0.77%
42,910
+20,370
+90% +$1.96M
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$4.12M 0.77%
34,246
+1,630
+5% +$202K
HD icon
36
Home Depot
HD
$337B
$3.99M 0.75%
11,591
-55
-0.5% -$20.1K
DD icon
37
DuPont de Nemours
DD
$18.6B
$3.98M 0.74%
32,965
-5,113
-13% -$575K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 0.71%
39,492
+6,735
+21% +$639K
CHWY icon
39
Chewy
CHWY
$9.54B
$3.7M 0.69%
111,945
+2,279
+2% +$79.1K
ORCL icon
40
Oracle
ORCL
$339B
$3.67M 0.69%
18,850
-844
-4% -$201K
ALB icon
41
Albemarle
ALB
$13.4B
$3.62M 0.68%
25,578
+1,599
+7% +$181K
USB icon
42
US Bancorp
USB
$97.9B
$3.61M 0.67%
67,565
+2,163
+3% +$106K
INCY icon
43
Incyte
INCY
$25.8B
$3.57M 0.67%
36,127
+746
+2% +$72.2K
DIS icon
44
Walt Disney
DIS
$171B
$3.44M 0.64%
30,262
+1,058
+4% +$117K
UBER icon
45
Uber
UBER
$145B
$3.41M 0.64%
41,783
+35
+0.1% +$3.15K
PYPL icon
46
PayPal
PYPL
$49.9B
$2.94M 0.55%
50,431
+1,029
+2% +$66.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$2.88M 0.54%
24,356
+5,040
+26% +$597K
KLAC icon
48
KLA
KLAC
$222B
$2.69M 0.5%
22,160
– –
NKE icon
49
Nike
NKE
$64.1B
$2.67M 0.5%
41,983
+4,336
+12% +$283K
EL icon
50
Estee Lauder
EL
$30.4B
$2.56M 0.48%
+24,445
New +$2.37M
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.