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LT

Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$43.7M
Cap. Flow
-$33.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$575K
4
STX icon
Seagate
STX
+$339K
5
MA icon
Mastercard
MA
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
DD icon
DuPont de Nemours
DD
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Miscellaneous 21.79%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$2.61M 0.46%
17,794
-846
-5% -$153K
CHWY icon
52
Chewy
CHWY
$8.29B
$2.5M 0.44%
127,305
+9,835
+8% +$223K
TJX icon
53
TJX Companies
TJX
$140B
$2.37M 0.42%
15,658
-46
-0.3% -$7.27K
PYPL icon
54
PayPal
PYPL
$44.8B
$2.35M 0.42%
54,432
+1,608
+3% +$73.1K
EL icon
55
Estee Lauder
EL
$33.8B
$2.28M 0.4%
28,828
+1,958
+7% +$158K
ECL icon
56
Ecolab
ECL
$75.5B
$2.25M 0.4%
8,092
-5
-0.1% -$1.32K
EOG icon
57
EOG Resources
EOG
$75.7B
$2.22M 0.39%
17,105
+570
+3% +$77.6K
AVGO icon
58
Broadcom
AVGO
$1.71T
$2.13M 0.38%
5,632
+287
+5% +$115K
XOM icon
59
ExxonMobil
XOM
$672B
$2.12M 0.37%
15,501
+7
+0% +$1.05K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.36%
4,052
-589
-13% -$283K
ELV icon
61
Elevance Health
ELV
$89.1B
$2.01M 0.36%
5,208
+33
+0.6% +$12.2K
ABBV icon
62
AbbVie
ABBV
$466B
$1.98M 0.35%
7,861
-316
-4% -$68K
NKE icon
63
Nike
NKE
$52.7B
$1.97M 0.35%
48,046
+2,285
+5% +$101K
APH icon
64
Amphenol
APH
$191B
$1.91M 0.34%
21,612
+118
+0.5% +$8.51K
SBUX icon
65
Starbucks
SBUX
$109B
$1.82M 0.32%
17,777
-747
-4% -$75.2K
VLO icon
66
Valero Energy
VLO
$119B
$1.74M 0.31%
6,694
– –
ALGN icon
67
Align Technology
ALGN
$10.5B
$1.69M 0.3%
10,046
+797
+9% +$138K
TMO icon
68
Thermo Fisher Scientific
TMO
$241B
$1.67M 0.29%
3,324
-2
-0.1% -$960
GNTX icon
69
Gentex
GNTX
$4.69B
$1.56M 0.28%
61,808
-170
-0.3% -$4.02K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.55M 0.27%
19,224
-8
-0% -$620
PEP icon
71
PepsiCo
PEP
$177B
$1.46M 0.26%
10,778
-77
-0.7% -$11.5K
ROP icon
72
Roper Technologies
ROP
$36.9B
$1.45M 0.26%
4,299
– –
NEE icon
73
NextEra Energy
NEE
$168B
$1.42M 0.25%
16,142
-303
-2% -$27.4K
CSCO icon
74
Cisco
CSCO
$432B
$1.3M 0.23%
11,067
-2,405
-18% -$252K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 0.23%
5,477
– –
1 2
3
4 5

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DA
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B
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CIM
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PCM
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LIM
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AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
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CA
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Legacy Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Trust held 217 positions worth $566M, up 8.4% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Trust withdrew a net $33.9M in Q2 2026, closing 7 positions and reducing 97 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Legacy Trust opened a new position in Snowflake worth $2.84M.

  • Legacy Trust's largest Q2 2026 buy was Snowflake: 11,169 shares worth $2.84M.
  • Legacy Trust added most to Mastercard in Q2 2026, an estimated $277K increase.
  • Legacy Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $8.48M.
  • Legacy Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.62M.
  • Legacy Trust's ten largest holdings make up 35% of its $566M portfolio in Q2 2026.
  • Legacy Trust opened 14 new positions and closed 7 in Q2 2026.
  • Legacy Trust's portfolio value rose 8.4% quarter-over-quarter to $566M.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.