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Legacy Trust Portfolio holdings

AUM $597M Turnover 13.85%
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.96%
3 Year Est. Return
+109.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$31.7M
Cap. Flow
+$22.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.49%
Holding
231
New
21
Increased
108
Reduced
57
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
RTX icon
RTX Corp
RTX
+$881K
3
KLAC icon
KLA
KLAC
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
SYK icon
Stryker
SYK
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Miscellaneous 21.8%
3 Financials 11.32%
4 Industrials 10.05%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBCP icon
76
Independent Bank Corp
IBCP
$817M
$1.43M 0.24%
+39,141
New +$1.44M
2026 Q3
0 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$117B
$1.36M 0.23%
5,477
– –
2022 Q4
15 quarters
AMGN icon
78
Amgen
AMGN
$252B
$1.35M 0.23%
2,902
+33
+1% +$13.2K
2022 Q4
15 quarters
KO icon
79
Coca-Cola
KO
$413B
$1.3M 0.22%
13,774
+445
+3% +$38.6K
2022 Q4
15 quarters
MPC icon
80
Marathon Petroleum
MPC
$106B
$1.27M 0.21%
2,866
– –
2025 Q3
4 quarters
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.21%
7,835
– –
2022 Q4
15 quarters
MCD icon
82
McDonald's
MCD
$199B
$1.27M 0.21%
4,907
+229
+5% +$60.3K
2022 Q4
15 quarters
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.25M 0.21%
18,040
– –
2022 Q4
15 quarters
MRK icon
84
Merck
MRK
$367B
$1.2M 0.2%
8,027
+1,709
+27% +$236K
2022 Q4
15 quarters
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.19%
2,815
-10
-0.4% -$4.16K
2022 Q4
15 quarters
CSCO icon
86
Cisco
CSCO
$389B
$1.15M 0.19%
10,970
-97
-0.9% -$10.9K
2022 Q4
15 quarters
GNTX icon
87
Gentex
GNTX
$4.11B
$1.14M 0.19%
57,608
-4,200
-7% -$98K
2022 Q4
15 quarters
MA icon
88
Mastercard
MA
$571B
$1.14M 0.19%
1,788
+113
+7% +$63.5K
2022 Q4
15 quarters
WTFC icon
89
Wintrust Financial
WTFC
$10.5B
$1.11M 0.19%
+7,297
New +$1.14M
2026 Q3
0 quarters
OAKM icon
90
Oakmark U.S. Large Cap ETF
OAKM
$1.21B
$1.09M 0.18%
34,933
+14,440
+70% +$439K
2026 Q2
1 quarter
UNP icon
91
Union Pacific
UNP
$176B
$1.06M 0.18%
3,494
-78
-2% -$22.7K
2022 Q4
15 quarters
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$45.5B
$1.06M 0.18%
13,089
-1,903
-13% -$149K
2024 Q3
8 quarters
ADBE icon
93
Adobe
ADBE
$92.4B
$1.05M 0.18%
4,204
+54
+1% +$13.5K
2022 Q4
15 quarters
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.05M 0.18%
31,771
+12,899
+68% +$430K
2026 Q2
1 quarter
ZTS icon
95
Zoetis
ZTS
$33.4B
$1.01M 0.17%
12,618
-239
-2% -$17.9K
2022 Q4
15 quarters
FITB icon
96
Fifth Third Bancorp
FITB
$49.1B
$1M 0.17%
18,598
-1,448
-7% -$80.6K
2022 Q4
15 quarters
PG icon
97
Procter & Gamble
PG
$390B
$976K 0.16%
6,042
-125
-2% -$18.3K
2022 Q4
15 quarters
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$953K 0.16%
5,800
+110
+2% +$18.8K
2022 Q4
15 quarters
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$193B
$942K 0.16%
9,783
+43
+0.4% +$4.24K
2022 Q4
15 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.7B
$940K 0.16%
3,635
– –
2022 Q4
15 quarters
2 3
4
5 6

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Affinity Partners
Affinity Partners Sunny Isles Beach, Florida $597M AUM 18.33% 1-Year Est. Return
GWN Securities
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
Manhattan West Asset Management
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
SOA Wealth Advisors
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Legacy Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Trust held 231 positions worth $597M, up 5.6% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $22.6M of net new capital in Q3 2026, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 34,064 shares worth $4.77M.

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

On the sell side, the largest reduction was Intel, an estimated $1.14M trimmed.

  • Legacy Trust's largest Q3 2026 buy was DuPont de Nemours: 34,064 shares worth $4.77M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.15M increase.
  • Legacy Trust's biggest Q3 2026 reduction was Intel, cutting an estimated $1.14M.
  • Legacy Trust fully exited iShares iBonds 2029 Term High Yield and Income ETF in Q3 2026, selling an estimated $265K.
  • Legacy Trust's ten largest holdings make up 34% of its $597M portfolio in Q3 2026.
  • Legacy Trust opened 21 new positions and closed 11 in Q3 2026.
  • Legacy Trust's portfolio value rose 5.6% quarter-over-quarter to $597M.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.