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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.29M 0.23%
18,040
-282
-2% -$19.6K
MCD icon
77
McDonald's
MCD
$176B
$1.26M 0.22%
4,678
-306
-6% -$87.7K
CVX icon
78
Chevron
CVX
$411B
$1.24M 0.22%
7,453
-59
-0.8% -$11K
DVY icon
79
iShares Select Dividend ETF
DVY
$23B
$1.22M 0.22%
7,835
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.7B
$1.16M 0.2%
2,825
-60
-2% -$23.8K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.14M 0.2%
14,992
– –
CAT icon
82
Caterpillar
CAT
$372B
$1.14M 0.2%
1,066
-425
-29% -$373K
FITB
83
Fifth Third Bancorp
FITB
$48B
$1.13M 0.2%
20,046
+96
+0.5% +$4.87K
AMAT icon
84
Applied Materials
AMAT
$353B
$1.12M 0.2%
1,543
+10
+0.7% +$4.61K
KO icon
85
Coca-Cola
KO
$380B
$1.08M 0.19%
13,329
-258
-2% -$20.4K
AMGN icon
86
Amgen
AMGN
$208B
$1.04M 0.18%
2,869
-115
-4% -$39.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.02M 0.18%
2,761
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$1.02M 0.18%
5,690
-95
-2% -$15.4K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$991K 0.18%
4,516
– –
UNP icon
90
Union Pacific
UNP
$166B
$972K 0.17%
3,572
-405
-10% -$106K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$952K 0.17%
17,065
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$485B
$951K 0.17%
1,292
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$941K 0.17%
9,740
-127
-1% -$12.2K
ZTS icon
94
Zoetis
ZTS
$29.5B
$924K 0.16%
12,857
-428
-3% -$40.3K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$913K 0.16%
8,922
– –
ACIO icon
96
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$906K 0.16%
19,632
– –
PG icon
97
Procter & Gamble
PG
$340B
$904K 0.16%
6,167
-375
-6% -$54.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.2B
$903K 0.16%
2,291
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$881K 0.16%
3,635
-650
-15% -$151K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$861K 0.15%
1,253
-55
-4% -$36.7K
2 3
4
5 6

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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
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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.