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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
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
+$65.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$316K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
OKE icon
Oneok
OKE
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.18M 0.43%
22,540
+725
+3% +$68.7K
EOG icon
52
EOG Resources
EOG
$77.7B
$2.15M 0.42%
19,195
-320
-2% -$38.2K
ROP icon
53
Roper Technologies
ROP
$40.4B
$2.15M 0.42%
4,312
-4
-0.1% -$2.13K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.14M 0.42%
40,151
+22
+0.1% +$1.1K
SBAC icon
55
SBA Communications
SBAC
$19.8B
$2.12M 0.42%
10,949
+90
+0.8% +$19.5K
ZTS icon
56
Zoetis
ZTS
$32.7B
$1.96M 0.39%
13,406
-154
-1% -$23.3K
ALB icon
57
Albemarle
ALB
$13.4B
$1.94M 0.38%
23,979
-2,073
-8% -$160K
ADBE icon
58
Adobe
ADBE
$105B
$1.78M 0.35%
5,045
+825
+20% +$296K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.71M 0.34%
2,244
+1,220
+119% +$908K
GNTX icon
60
Gentex
GNTX
$5.1B
$1.7M 0.33%
59,960
-535
-0.9% -$14.2K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.67M 0.33%
5,183
-24
-0.5% -$7.46K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.32%
3,366
-10
-0.3% -$4.66K
ABBV icon
63
AbbVie
ABBV
$465B
$1.63M 0.32%
7,042
+4,583
+186% +$933K
PEP icon
64
PepsiCo
PEP
$196B
$1.54M 0.3%
10,972
+1,263
+13% +$180K
SBUX icon
65
Starbucks
SBUX
$119B
$1.5M 0.3%
17,741
+3,920
+28% +$351K
XOM icon
66
ExxonMobil
XOM
$650B
$1.45M 0.29%
12,824
+3,972
+45% +$442K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.28%
19,292
+11,804
+158% +$848K
MCD icon
68
McDonald's
MCD
$193B
$1.39M 0.27%
4,578
+2,978
+186% +$906K
APH icon
69
Amphenol
APH
$185B
$1.37M 0.27%
11,041
-580
-5% -$63.6K
INTU icon
70
Intuit
INTU
$91.1B
$1.32M 0.26%
1,938
+225
+13% +$162K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.25%
21,315
– –
NEE icon
72
NextEra Energy
NEE
$185B
$1.27M 0.25%
16,865
+2,493
+17% +$182K
ABT icon
73
Abbott
ABT
$187B
$1.25M 0.25%
9,296
+7,445
+402% +$977K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.18M 0.23%
3,582
+1,362
+61% +$418K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$1.15M 0.23%
14,744
-240
-2% -$18.8K
1 2
3
4 5

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SC
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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Trust held 190 positions worth $507M, up 24% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $65.8M of net new capital in Q3 2025, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 22,160 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $316K trimmed.

  • Legacy Trust's largest Q3 2025 buy was KLA: 22,160 shares worth $2.39M.
  • Legacy Trust added most to NVIDIA in Q3 2025, an estimated $10.9M increase.
  • Legacy Trust's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $316K.
  • Legacy Trust fully exited Oneok in Q3 2025, selling an estimated $206K.
  • Legacy Trust's ten largest holdings make up 34% of its $507M portfolio in Q3 2025.
  • Legacy Trust opened 46 new positions and closed 2 in Q3 2025.
  • Legacy Trust's portfolio value rose 24% quarter-over-quarter to $507M.

Based on Legacy Trust's 13F filing for Q3 2025, filed 24 Oct 2025.