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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
KO icon
101
Coca-Cola
KO
$383B
$793K 0.16%
11,957
+8,249
+222% +$568K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$776K 0.15%
1,292
– –
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$775K 0.15%
+17,065
New +$740K
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$764K 0.15%
1,196
-5
-0.4% -$3.04K
INTC icon
105
Intel
INTC
$413B
$735K 0.14%
21,910
+7,055
+47% +$171K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$733K 0.14%
2,291
-47
-2% -$14.2K
FDX icon
107
FedEx
FDX
$73B
$716K 0.14%
3,035
+750
+33% +$173K
BLK icon
108
Blackrock
BLK
$167B
$712K 0.14%
611
– –
AMT icon
109
American Tower
AMT
$83.5B
$706K 0.14%
3,672
-46
-1% -$9.58K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$657K 0.13%
7,526
+5,111
+212% +$434K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$641K 0.13%
+1,047
New +$617K
MA icon
112
Mastercard
MA
$498B
$640K 0.13%
1,125
-180
-14% -$103K
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$597K 0.12%
10,903
– –
CL icon
114
Colgate-Palmolive
CL
$74.8B
$593K 0.12%
7,413
+500
+7% +$42.7K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$580K 0.11%
1,631
– –
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$578K 0.11%
+3,001
New +$528K
PFE icon
117
Pfizer
PFE
$143B
$559K 0.11%
21,925
+10,464
+91% +$258K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.43B
$553K 0.11%
+3,329
New +$507K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$550K 0.11%
3,265
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$541K 0.11%
+1,801
New +$500K
HON icon
121
Honeywell
HON
$76.4B
$532K 0.11%
2,683
-153
-5% -$32K
ADSK icon
122
Autodesk
ADSK
$51.8B
$529K 0.1%
+1,665
New +$507K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$528K 0.1%
+2,060
New +$504K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$518K 0.1%
6,683
– –
J icon
125
Jacobs Solutions
J
$16B
$509K 0.1%
+3,395
New +$488K
3 4
5
6 7

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SC
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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 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.