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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
-2.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.3%
Holding
208
New
16
Increased
68
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.34M
2
SYK icon
Stryker
SYK
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
EW icon
Edwards Lifesciences
EW
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.22M 0.23%
5,002
-9
-0.2% -$2.49K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.23%
7,835
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.23%
5,477
-115
-2% -$25.6K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.23%
18,322
-4,044
-18% -$267K
FDX icon
80
FedEx
FDX
$73B
$1.08M 0.21%
3,035
– –
CAT icon
81
Caterpillar
CAT
$361B
$1.06M 0.2%
1,491
-215
-13% -$149K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.2%
14,992
– –
AMGN icon
83
Amgen
AMGN
$209B
$1.05M 0.2%
2,984
-10
-0.3% -$3.56K
CSCO icon
84
Cisco
CSCO
$443B
$1.05M 0.2%
13,472
-1,629
-11% -$128K
INTC icon
85
Intel
INTC
$413B
$1.05M 0.2%
23,685
-5
-0% -$229
KO icon
86
Coca-Cola
KO
$383B
$1.03M 0.2%
13,587
+890
+7% +$67.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.2%
2,885
-100
-3% -$37.3K
UNP icon
88
Union Pacific
UNP
$174B
$965K 0.18%
3,977
– –
PG icon
89
Procter & Gamble
PG
$340B
$945K 0.18%
6,542
+235
+4% +$35.6K
FITB
90
Fifth Third Bancorp
FITB
$51.3B
$927K 0.18%
19,950
+1,693
+9% +$83.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$916K 0.18%
4,285
-888
-17% -$194K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.17%
9,867
+2,681
+37% +$250K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$886K 0.17%
2,761
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$866K 0.17%
4,516
– –
LULU icon
95
lululemon athletica
LULU
$13.5B
$851K 0.16%
5,560
+955
+21% +$171K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$837K 0.16%
5,785
-15
-0.3% -$2.23K
ACIO icon
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$824K 0.16%
19,632
– –
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$821K 0.16%
1,848
-1
-0.1% -$482
ABT icon
99
Abbott
ABT
$187B
$812K 0.16%
7,912
-1,979
-20% -$223K
IBM icon
100
IBM
IBM
$213B
$812K 0.16%
3,349
-5
-0.1% -$1.35K
2 3
4
5 6

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ETS
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CFM
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SRFM
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Legacy Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Trust held 208 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Trust's Q1 2026 filing shows 16 new, 68 increased, 72 reduced and 5 closed positions. Its largest new stake was Eaton: 1,522 shares worth $544K. The largest sale was JPMorgan Chase, an estimated $4.71M.

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

  • Legacy Trust's largest Q1 2026 buy was Eaton: 1,522 shares worth $544K.
  • Legacy Trust added most to Salesforce in Q1 2026, an estimated $4.34M increase.
  • Legacy Trust's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Legacy Trust fully exited Guidewire Software in Q1 2026, selling an estimated $251K.
  • Legacy Trust's ten largest holdings make up 32% of its $522M portfolio in Q1 2026.
  • Legacy Trust opened 16 new positions and closed 5 in Q1 2026.
  • Legacy Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.