We are live on ! Find out more
LT

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
KLAC icon
51
KLA
KLAC
$197B
$2.96M 0.5%
18,725
-3,435
-16% -$674K
2025 Q3
4 quarters
EOG icon
52
EOG Resources
EOG
$77B
$2.95M 0.49%
17,791
+686
+4% +$97.9K
2024 Q3
8 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$2.92M 0.49%
+17,717
New +$2.95M
2026 Q3
0 quarters
CHWY icon
54
Chewy
CHWY
$9.26B
$2.78M 0.47%
130,739
+3,434
+3% +$74.9K
2022 Q4
15 quarters
WYNN icon
55
Wynn Resorts
WYNN
$8.93B
$2.76M 0.46%
36,951
+412
+1% +$38.8K
2022 Q4
15 quarters
ECL icon
56
Ecolab
ECL
$86B
$2.65M 0.44%
8,734
+642
+8% +$178K
2022 Q4
15 quarters
VLO icon
57
Valero Energy
VLO
$99.5B
$2.55M 0.43%
6,389
-305
-5% -$103K
2022 Q4
15 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$2.46M 0.41%
20,891
-610
-3% -$74.6K
2022 Q4
15 quarters
ALB icon
59
Albemarle
ALB
$11.7B
$2.45M 0.41%
26,884
+1,006
+4% +$125K
2022 Q4
15 quarters
ABBV icon
60
AbbVie
ABBV
$518B
$2.44M 0.41%
8,263
+402
+5% +$103K
2022 Q4
15 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$267B
$2.32M 0.39%
3,323
-1
-0% -$594
2022 Q4
15 quarters
TJX icon
62
TJX Companies
TJX
$152B
$2.24M 0.38%
15,976
+318
+2% +$45.9K
2022 Q4
15 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.23T
$2.21M 0.37%
4,076
+24
+0.6% +$12.1K
2022 Q4
15 quarters
ELV icon
64
Elevance Health
ELV
$90.4B
$2.19M 0.37%
5,221
+13
+0.2% +$5.19K
2022 Q4
15 quarters
ROP icon
65
Roper Technologies
ROP
$46.7B
$2.01M 0.34%
4,299
– –
2022 Q4
15 quarters
NKE icon
66
Nike
NKE
$59.2B
$1.99M 0.33%
51,392
+3,346
+7% +$134K
2022 Q4
15 quarters
ORCL icon
67
Oracle
ORCL
$373B
$1.88M 0.31%
14,381
-3,413
-19% -$482K
2022 Q4
15 quarters
SBUX icon
68
Starbucks
SBUX
$125B
$1.8M 0.3%
17,400
-377
-2% -$38.9K
2022 Q4
15 quarters
APH icon
69
Amphenol
APH
$199B
$1.73M 0.29%
21,862
+250
+1% +$20.1K
2022 Q4
15 quarters
ALGN icon
70
Align Technology
ALGN
$12.3B
$1.7M 0.28%
11,341
+1,295
+13% +$214K
2022 Q4
15 quarters
CVX icon
71
Chevron
CVX
$411B
$1.66M 0.28%
7,056
-397
-5% -$78.2K
2022 Q4
15 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.57M 0.26%
19,224
– –
2024 Q1
10 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.56M 0.26%
4,186
+1,425
+52% +$534K
2022 Q4
15 quarters
PEP icon
74
PepsiCo
PEP
$193B
$1.5M 0.25%
10,890
+112
+1% +$15.4K
2022 Q4
15 quarters
NEE icon
75
NextEra Energy
NEE
$182B
$1.49M 0.25%
17,764
+1,622
+10% +$137K
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
Affinity Partners
Affinity Partners Sunny Isles Beach, Florida $597M AUM 18.33% 1-Year Est. Return
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.