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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
+4.06%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.49M 0.47%
2,314
+70
+3% +$66.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.46%
4,908
+120
+3% +$59.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.4M 0.45%
43,926
+3,775
+9% +$205K
TJX icon
54
TJX Companies
TJX
$179B
$2.37M 0.44%
15,455
-1,147
-7% -$170K
ECL icon
55
Ecolab
ECL
$79.8B
$2.13M 0.4%
8,117
-15
-0.2% -$4K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.95M 0.36%
3,366
– –
ROP icon
57
Roper Technologies
ROP
$40.4B
$1.91M 0.36%
4,292
-20
-0.5% -$9.26K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.82M 0.34%
5,183
– –
ILMN icon
59
Illumina
ILMN
$29.5B
$1.78M 0.33%
13,565
+1,775
+15% +$208K
ADBE icon
60
Adobe
ADBE
$105B
$1.75M 0.33%
5,011
-34
-0.7% -$11.6K
ZTS icon
61
Zoetis
ZTS
$32.7B
$1.69M 0.32%
13,400
-6
-0% -$783
ABBV icon
62
AbbVie
ABBV
$465B
$1.68M 0.31%
7,363
+321
+5% +$73.1K
XOM icon
63
ExxonMobil
XOM
$650B
$1.63M 0.31%
13,549
+725
+6% +$84.1K
SBUX icon
64
Starbucks
SBUX
$119B
$1.58M 0.3%
18,801
+1,060
+6% +$89.4K
PEP icon
65
PepsiCo
PEP
$196B
$1.56M 0.29%
10,902
-70
-0.6% -$10.3K
MCD icon
66
McDonald's
MCD
$193B
$1.54M 0.29%
5,028
+450
+10% +$138K
EOG icon
67
EOG Resources
EOG
$77.7B
$1.51M 0.28%
14,405
-4,790
-25% -$515K
APH icon
68
Amphenol
APH
$185B
$1.48M 0.28%
10,946
-95
-0.9% -$12.7K
GNTX icon
69
Gentex
GNTX
$5.1B
$1.44M 0.27%
62,060
+2,100
+4% +$50.6K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.26%
19,292
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.26%
22,366
+1,051
+5% +$64.4K
NEE icon
72
NextEra Energy
NEE
$185B
$1.34M 0.25%
16,705
-160
-0.9% -$13.3K
ALGN icon
73
Align Technology
ALGN
$12.9B
$1.29M 0.24%
8,269
-240
-3% -$34.4K
INTU icon
74
Intuit
INTU
$91.1B
$1.28M 0.24%
1,938
– –
EW icon
75
Edwards Lifesciences
EW
$49.4B
$1.26M 0.23%
14,724
-20
-0.1% -$1.64K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.