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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
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
+$65.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$316K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
OKE icon
Oneok
OKE
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.5B
$1.12M 0.22%
11,790
+1,180
+11% +$117K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.22%
7,835
– –
CVX icon
78
Chevron
CVX
$382B
$1.08M 0.21%
6,947
+3,951
+132% +$612K
ALGN icon
79
Align Technology
ALGN
$12.9B
$1.07M 0.21%
8,509
+626
+8% +$98.1K
LULU icon
80
lululemon athletica
LULU
$13.5B
$1.05M 0.21%
5,880
-297
-5% -$59.5K
VLO icon
81
Valero Energy
VLO
$89.5B
$1.03M 0.2%
6,034
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.02M 0.2%
14,992
– –
UNP icon
83
Union Pacific
UNP
$174B
$986K 0.19%
4,173
+1,000
+32% +$225K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$974K 0.19%
2,665
-70
-3% -$24.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.19%
4,472
+25
+0.6% +$5.25K
IBM icon
86
IBM
IBM
$213B
$962K 0.19%
+3,409
New +$892K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$956K 0.19%
4,695
– –
CSCO icon
88
Cisco
CSCO
$443B
$948K 0.19%
13,851
+10,462
+309% +$713K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$908K 0.18%
1,849
+56
+3% +$28.7K
PG icon
90
Procter & Gamble
PG
$340B
$908K 0.18%
5,909
+956
+19% +$149K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$906K 0.18%
2,761
-20
-0.7% -$6.32K
CAT icon
92
Caterpillar
CAT
$361B
$894K 0.18%
+1,873
New +$800K
FISV
93
Fiserv Inc
FISV
$29.7B
$881K 0.17%
6,833
-43
-0.6% -$6.16K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$878K 0.17%
4,516
+443
+11% +$83.1K
ACN icon
95
Accenture
ACN
$106B
$857K 0.17%
3,474
+1,848
+114% +$482K
AMGN icon
96
Amgen
AMGN
$209B
$853K 0.17%
3,024
+245
+9% +$71.1K
ACIO icon
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$853K 0.17%
19,632
-747
-4% -$31.6K
PLTR icon
98
Palantir
PLTR
$295B
$831K 0.16%
4,556
+1,509
+50% +$245K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$821K 0.16%
5,805
– –
FITB
100
Fifth Third Bancorp
FITB
$51.3B
$817K 0.16%
18,342
+1,703
+10% +$74.6K
2 3
4
5 6

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GS
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CFM
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SRFM
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Legacy Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Trust held 190 positions worth $507M, up 24% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $65.8M of net new capital in Q3 2025, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 22,160 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $316K trimmed.

  • Legacy Trust's largest Q3 2025 buy was KLA: 22,160 shares worth $2.39M.
  • Legacy Trust added most to NVIDIA in Q3 2025, an estimated $10.9M increase.
  • Legacy Trust's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $316K.
  • Legacy Trust fully exited Oneok in Q3 2025, selling an estimated $206K.
  • Legacy Trust's ten largest holdings make up 34% of its $507M portfolio in Q3 2025.
  • Legacy Trust opened 46 new positions and closed 2 in Q3 2025.
  • Legacy Trust's portfolio value rose 24% quarter-over-quarter to $507M.

Based on Legacy Trust's 13F filing for Q3 2025, filed 24 Oct 2025.