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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
-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
NKE icon
51
Nike
NKE
$64.1B
$2.42M 0.46%
45,761
+3,778
+9% +$229K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.46%
22,636
-1,720
-7% -$195K
EOG icon
53
EOG Resources
EOG
$77.7B
$2.39M 0.46%
16,535
+2,130
+15% +$258K
PYPL icon
54
PayPal
PYPL
$49.9B
$2.39M 0.46%
52,824
+2,393
+5% +$115K
LLY icon
55
Eli Lilly
LLY
$1.08T
$2.31M 0.44%
2,510
+196
+8% +$199K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.43%
4,641
-267
-5% -$131K
ECL icon
57
Ecolab
ECL
$79.8B
$2.15M 0.41%
8,097
-20
-0.2% -$5.64K
EL icon
58
Estee Lauder
EL
$30.4B
$1.93M 0.37%
26,870
+2,425
+10% +$248K
ILMN icon
59
Illumina
ILMN
$29.5B
$1.82M 0.35%
14,745
+1,180
+9% +$155K
ABBV icon
60
AbbVie
ABBV
$465B
$1.78M 0.34%
8,177
+814
+11% +$181K
PEP icon
61
PepsiCo
PEP
$196B
$1.69M 0.32%
10,855
-47
-0.4% -$7.32K
SBUX icon
62
Starbucks
SBUX
$119B
$1.66M 0.32%
18,524
-277
-1% -$26.2K
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.65M 0.32%
5,345
+1,871
+54% +$616K
VLO icon
64
Valero Energy
VLO
$89.5B
$1.65M 0.32%
6,694
-35
-0.5% -$7.21K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.31%
3,326
-40
-1% -$21.7K
ALGN icon
66
Align Technology
ALGN
$12.9B
$1.59M 0.3%
9,249
+980
+12% +$172K
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.57M 0.3%
13,285
-115
-0.9% -$14.2K
CVX icon
68
Chevron
CVX
$382B
$1.55M 0.3%
7,512
-119
-2% -$21.7K
MCD icon
69
McDonald's
MCD
$193B
$1.55M 0.3%
4,984
-44
-0.9% -$14K
NEE icon
70
NextEra Energy
NEE
$185B
$1.53M 0.29%
16,445
-260
-2% -$23.1K
ROP icon
71
Roper Technologies
ROP
$40.4B
$1.52M 0.29%
4,299
+7
+0.2% +$2.58K
ELV icon
72
Elevance Health
ELV
$81.5B
$1.51M 0.29%
5,175
-8
-0.2% -$2.63K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 0.26%
19,232
-60
-0.3% -$4.46K
APH icon
74
Amphenol
APH
$185B
$1.36M 0.26%
10,747
-199
-2% -$28K
GNTX icon
75
Gentex
GNTX
$5.1B
$1.35M 0.26%
61,978
-82
-0.1% -$1.9K
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.