We are live on ! Find out more
LT

Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$43.7M
Cap. Flow
-$33.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$575K
4
STX icon
Seagate
STX
+$339K
5
MA icon
Mastercard
MA
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
DD icon
DuPont de Nemours
DD
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Miscellaneous 21.79%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$495B
$860K 0.15%
1,675
+555
+50% +$277K
ADBE icon
102
Adobe
ADBE
$98.9B
$851K 0.15%
4,150
-852
-17% -$202K
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$832K 0.15%
1,813
-35
-2% -$16K
AMD icon
104
Advanced Micro Devices
AMD
$914B
$826K 0.15%
1,422
-903
-39% -$370K
MRK icon
105
Merck
MRK
$362B
$812K 0.14%
6,318
+15
+0.2% +$1.76K
MPC icon
106
Marathon Petroleum
MPC
$119B
$733K 0.13%
2,866
-135
-4% -$33.1K
FDX icon
107
FedEx
FDX
$71.9B
$717K 0.13%
2,290
-745
-25% -$271K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$706K 0.12%
2,060
– –
LULU icon
109
lululemon athletica
LULU
$10.9B
$700K 0.12%
6,131
+571
+10% +$76.3K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.46B
$686K 0.12%
3,329
– –
ABT icon
111
Abbott
ABT
$178B
$671K 0.12%
7,398
-514
-6% -$46.9K
FTNT icon
112
Fortinet
FTNT
$125B
$669K 0.12%
4,352
+33
+0.8% +$3.81K
EW icon
113
Edwards Lifesciences
EW
$50.9B
$661K 0.12%
7,305
+30
+0.4% +$2.51K
ETN icon
114
Eaton
ETN
$165B
$652K 0.12%
1,530
+8
+0.5% +$3.23K
CL icon
115
Colgate-Palmolive
CL
$69.7B
$651K 0.12%
7,100
-5
-0.1% -$437
NSC icon
116
Norfolk Southern
NSC
$70.6B
$647K 0.11%
2,057
-140
-6% -$43.2K
PTMC icon
117
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$639K 0.11%
15,285
– –
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$635K 0.11%
10,903
– –
IDXX icon
119
Idexx Laboratories
IDXX
$40.3B
$634K 0.11%
1,204
+8
+0.7% +$4.49K
DE icon
120
Deere & Co
DE
$184B
$627K 0.11%
989
-47
-5% -$27.2K
PFE icon
121
Pfizer
PFE
$158B
$624K 0.11%
25,896
-1,697
-6% -$44.4K
WINN icon
122
Harbor Long-Term Growers ETF
WINN
$1.2B
$613K 0.11%
+18,872
New +$599K
AMT icon
123
American Tower
AMT
$81.1B
$596K 0.11%
3,641
– –
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$592K 0.1%
6,683
– –
BLK icon
125
Blackrock
BLK
$166B
$587K 0.1%
610
-1
-0.2% -$1.03K
3 4
5
6 7

Similar funds

DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Legacy Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Trust held 217 positions worth $566M, up 8.4% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Trust withdrew a net $33.9M in Q2 2026, closing 7 positions and reducing 97 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Legacy Trust opened a new position in Snowflake worth $2.84M.

  • Legacy Trust's largest Q2 2026 buy was Snowflake: 11,169 shares worth $2.84M.
  • Legacy Trust added most to Mastercard in Q2 2026, an estimated $277K increase.
  • Legacy Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $8.48M.
  • Legacy Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.62M.
  • Legacy Trust's ten largest holdings make up 35% of its $566M portfolio in Q2 2026.
  • Legacy Trust opened 14 new positions and closed 7 in Q2 2026.
  • Legacy Trust's portfolio value rose 8.4% quarter-over-quarter to $566M.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.