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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.01M 0.49%
21,815
+450
+2% +$38.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.49%
18,844
-30,124
-62% -$2.88M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 0.47%
40,129
-10,929
-21% -$491K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.47%
3,910
-65
-2% -$33K
TJX icon
55
TJX Companies
TJX
$179B
$1.75M 0.43%
14,143
-2,556
-15% -$324K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.43%
9,788
-199
-2% -$32.9K
ALB icon
57
Albemarle
ALB
$13.4B
$1.63M 0.4%
26,052
-15,924
-38% -$942K
ADBE icon
58
Adobe
ADBE
$105B
$1.63M 0.4%
4,220
-64
-1% -$24.7K
ALGN icon
59
Align Technology
ALGN
$12.9B
$1.49M 0.37%
7,883
-7,061
-47% -$1.25M
LULU icon
60
lululemon athletica
LULU
$13.5B
$1.47M 0.36%
6,177
-5,704
-48% -$1.57M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.34%
3,376
-25
-0.7% -$10.5K
INTU icon
62
Intuit
INTU
$91.1B
$1.35M 0.33%
1,713
– –
GNTX icon
63
Gentex
GNTX
$5.1B
$1.33M 0.33%
60,495
– –
PEP icon
64
PepsiCo
PEP
$196B
$1.28M 0.31%
9,709
-44
-0.5% -$5.93K
SBUX icon
65
Starbucks
SBUX
$119B
$1.27M 0.31%
13,821
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.22M 0.3%
21,315
-1,359
-6% -$72.8K
FISV
67
Fiserv Inc
FISV
$29.7B
$1.19M 0.29%
6,876
-20
-0.3% -$3.63K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.17M 0.29%
14,984
-22
-0.1% -$1.64K
APH icon
69
Amphenol
APH
$185B
$1.15M 0.28%
11,621
-40
-0.3% -$3.27K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.26%
7,835
– –
ILMN icon
71
Illumina
ILMN
$29.5B
$1.01M 0.25%
10,610
-2,688
-20% -$218K
NEE icon
72
NextEra Energy
NEE
$185B
$998K 0.24%
14,372
+88
+0.6% +$6.11K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$959K 0.24%
14,992
+3,100
+26% +$189K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$957K 0.23%
1,793
-3
-0.2% -$1.48K
XOM icon
75
ExxonMobil
XOM
$650B
$954K 0.23%
8,852
-9
-0.1% -$962
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.