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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$929K 0.23%
2,735
-570
-17% -$179K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$912K 0.22%
4,695
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.22%
4,447
-214
-5% -$41.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$845K 0.21%
2,781
-6
-0.2% -$1.69K
ACIO icon
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$844K 0.21%
20,379
– –
AMT icon
81
American Tower
AMT
$83.5B
$822K 0.2%
3,718
-389
-9% -$84K
VLO icon
82
Valero Energy
VLO
$89.5B
$811K 0.2%
6,034
-1,377
-19% -$172K
LLY icon
83
Eli Lilly
LLY
$1.08T
$798K 0.2%
1,024
-133
-11% -$103K
PG icon
84
Procter & Gamble
PG
$340B
$789K 0.19%
4,953
+136
+3% +$22.2K
AMGN icon
85
Amgen
AMGN
$209B
$776K 0.19%
2,779
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$772K 0.19%
5,805
-95
-2% -$11.9K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$745K 0.18%
4,073
+1,100
+37% +$190K
MA icon
88
Mastercard
MA
$498B
$733K 0.18%
1,305
-40
-3% -$22.1K
UNP icon
89
Union Pacific
UNP
$174B
$730K 0.18%
3,173
-338
-10% -$75K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$713K 0.17%
1,292
+223
+21% +$111K
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$684K 0.17%
16,639
-29
-0.2% -$1.09K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.1B
$668K 0.16%
2,338
-585
-20% -$154K
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$644K 0.16%
1,201
-5
-0.4% -$2.39K
BLK icon
94
Blackrock
BLK
$167B
$641K 0.16%
611
-169
-22% -$160K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$628K 0.15%
6,913
– –
HON icon
96
Honeywell
HON
$76.4B
$622K 0.15%
2,836
+122
+4% +$24.7K
AVGO icon
97
Broadcom
AVGO
$1.76T
$612K 0.15%
2,220
-24
-1% -$5.21K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$599K 0.15%
3,265
-1,076
-25% -$185K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$553K 0.14%
10,903
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K 0.13%
7,488
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.