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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$461B
$936K 0.16%
1,355
+63
+5% +$45K
2023 Q2
13 quarters
ACIO icon
102
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$909K 0.15%
19,632
– –
2024 Q3
8 quarters
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$906K 0.15%
17,065
– –
2025 Q3
4 quarters
AMP icon
104
Ameriprise Financial
AMP
$45B
$885K 0.15%
1,803
-10
-0.6% -$5.37K
2022 Q4
15 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.04T
$881K 0.15%
1,268
+15
+1% +$10.5K
2025 Q3
4 quarters
PLTR icon
106
Palantir
PLTR
$408B
$829K 0.14%
4,505
+1,654
+58% +$264K
2024 Q4
7 quarters
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.2B
$826K 0.14%
2,349
+58
+3% +$21.9K
2022 Q4
15 quarters
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
$819K 0.14%
11,528
+3,288
+40% +$254K
2025 Q3
4 quarters
AMD icon
109
Advanced Micro Devices
AMD
$834B
$783K 0.13%
1,552
+130
+9% +$66.9K
2025 Q3
4 quarters
CAT icon
110
Caterpillar
CAT
$274B
$742K 0.12%
1,192
+126
+12% +$107K
2025 Q3
4 quarters
BLK icon
111
Blackrock
BLK
$188B
$739K 0.12%
644
+34
+6% +$37.1K
2025 Q1
6 quarters
LULU icon
112
lululemon athletica
LULU
$13B
$738K 0.12%
6,886
+755
+12% +$85.7K
2023 Q1
14 quarters
ABT icon
113
Abbott
ABT
$191B
$737K 0.12%
6,944
-454
-6% -$47.4K
2024 Q3
8 quarters
FDX icon
114
FedEx
FDX
$74.7B
$720K 0.12%
2,297
+7
+0.3% +$2.2K
2022 Q4
15 quarters
PFE icon
115
Pfizer
PFE
$167B
$701K 0.12%
22,958
-2,938
-11% -$78.1K
2022 Q4
15 quarters
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$698K 0.12%
7,780
-1,142
-13% -$111K
2025 Q2
5 quarters
IBM icon
117
IBM
IBM
$233B
$695K 0.12%
2,695
+814
+43% +$193K
2025 Q3
4 quarters
DUK icon
118
Duke Energy
DUK
$100B
$691K 0.12%
5,425
+2,728
+101% +$334K
2025 Q3
4 quarters
AMT icon
119
American Tower
AMT
$87.7B
$690K 0.12%
3,672
+31
+0.9% +$5.32K
2022 Q4
15 quarters
CL icon
120
Colgate-Palmolive
CL
$77.9B
$684K 0.11%
7,179
+79
+1% +$7.15K
2022 Q4
15 quarters
EW icon
121
Edwards Lifesciences
EW
$60.2B
$682K 0.11%
7,409
+104
+1% +$9.24K
2022 Q4
15 quarters
DE icon
122
Deere & Co
DE
$186B
$669K 0.11%
990
+1
+0.1% +$636
2025 Q2
5 quarters
NSC icon
123
Norfolk Southern
NSC
$73.2B
$664K 0.11%
1,938
-119
-6% -$39.4K
2025 Q3
4 quarters
IDXX icon
124
Idexx Laboratories
IDXX
$55.7B
$662K 0.11%
1,201
-3
-0.2% -$1.64K
2022 Q4
15 quarters
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$644K 0.11%
10,903
– –
2022 Q4
15 quarters
3 4
5
6 7

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.