We are live on ! Find out more
LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.24M 0.23%
9,891
+595
+6% +$75.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.23%
5,592
+1,120
+25% +$245K
AVGO icon
78
Broadcom
AVGO
$1.76T
$1.2M 0.22%
3,474
-108
-3% -$38.6K
CSCO icon
79
Cisco
CSCO
$443B
$1.16M 0.22%
15,101
+1,250
+9% +$92.8K
CVX icon
80
Chevron
CVX
$382B
$1.16M 0.22%
7,631
+684
+10% +$104K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.21%
2,985
+320
+12% +$119K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.21%
7,835
– –
VLO icon
83
Valero Energy
VLO
$89.5B
$1.1M 0.2%
6,729
+695
+12% +$118K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.09M 0.2%
5,173
+478
+10% +$98.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.04M 0.19%
14,992
– –
IBM icon
86
IBM
IBM
$213B
$993K 0.19%
3,354
-55
-2% -$16.5K
AMGN icon
87
Amgen
AMGN
$209B
$980K 0.18%
2,994
-30
-1% -$9.52K
CAT icon
88
Caterpillar
CAT
$361B
$977K 0.18%
1,706
-167
-9% -$92.8K
LULU icon
89
lululemon athletica
LULU
$13.5B
$957K 0.18%
4,605
-1,275
-22% -$231K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$926K 0.17%
2,761
– –
ACN icon
91
Accenture
ACN
$106B
$922K 0.17%
3,436
-38
-1% -$9.65K
UNP icon
92
Union Pacific
UNP
$174B
$920K 0.17%
3,977
-196
-5% -$44.7K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$907K 0.17%
1,849
– –
PG icon
94
Procter & Gamble
PG
$340B
$904K 0.17%
6,307
+398
+7% +$58.7K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$897K 0.17%
4,516
– –
KO icon
96
Coca-Cola
KO
$383B
$888K 0.17%
12,697
+740
+6% +$51.6K
FDX icon
97
FedEx
FDX
$73B
$877K 0.16%
3,035
– –
INTC icon
98
Intel
INTC
$413B
$874K 0.16%
23,690
+1,780
+8% +$67.2K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$858K 0.16%
19,632
– –
FITB
100
Fifth Third Bancorp
FITB
$51.3B
$855K 0.16%
18,257
-85
-0.5% -$3.74K
2 3
4
5 6

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Legacy Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.