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
-2.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.3%
Holding
208
New
16
Increased
68
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.34M
2
SYK icon
Stryker
SYK
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
EW icon
Edwards Lifesciences
EW
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$783K 0.15%
17,065
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$782K 0.15%
1,308
-10
-0.8% -$6.25K
PFE icon
103
Pfizer
PFE
$143B
$775K 0.15%
27,593
+5,978
+28% +$159K
MRK icon
104
Merck
MRK
$322B
$758K 0.15%
6,303
+167
+3% +$19.3K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$746K 0.14%
1,292
– –
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$733K 0.14%
3,001
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$719K 0.14%
2,291
– –
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$702K 0.13%
8,922
+4,290
+93% +$345K
INTU icon
109
Intuit
INTU
$91.1B
$701K 0.13%
1,621
-317
-16% -$151K
ACN icon
110
Accenture
ACN
$106B
$682K 0.13%
3,438
+2
+0.1% +$466
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$672K 0.13%
1,196
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$631K 0.12%
2,197
-20
-0.9% -$5.95K
AMT icon
113
American Tower
AMT
$83.5B
$628K 0.12%
3,641
-15
-0.4% -$2.7K
PLTR icon
114
Palantir
PLTR
$295B
$627K 0.12%
4,285
+10
+0.2% +$1.53K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$607K 0.12%
1,411
-50
-3% -$22.4K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$606K 0.12%
7,105
+41
+0.6% +$3.65K
BLK icon
117
Blackrock
BLK
$167B
$588K 0.11%
611
– –
DE icon
118
Deere & Co
DE
$165B
$584K 0.11%
1,036
-1
-0.1% -$564
EW icon
119
Edwards Lifesciences
EW
$49.4B
$583K 0.11%
7,275
-7,449
-51% -$614K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$572K 0.11%
10,903
– –
MU icon
121
Micron Technology
MU
$835B
$564K 0.11%
1,669
-128
-7% -$50.1K
MA icon
122
Mastercard
MA
$498B
$560K 0.11%
1,120
-5
-0.4% -$2.63K
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$559K 0.11%
15,285
+1,625
+12% +$61K
T icon
124
AT&T
T
$164B
$547K 0.1%
18,853
-560
-3% -$15K
ETN icon
125
Eaton
ETN
$141B
$544K 0.1%
+1,522
New +$542K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Trust held 208 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Trust's Q1 2026 filing shows 16 new, 68 increased, 72 reduced and 5 closed positions. Its largest new stake was Eaton: 1,522 shares worth $544K. The largest sale was JPMorgan Chase, an estimated $4.71M.

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

  • Legacy Trust's largest Q1 2026 buy was Eaton: 1,522 shares worth $544K.
  • Legacy Trust added most to Salesforce in Q1 2026, an estimated $4.34M increase.
  • Legacy Trust's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Legacy Trust fully exited Guidewire Software in Q1 2026, selling an estimated $251K.
  • Legacy Trust's ten largest holdings make up 32% of its $522M portfolio in Q1 2026.
  • Legacy Trust opened 16 new positions and closed 5 in Q1 2026.
  • Legacy Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.