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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$827K 0.15%
1,318
+271
+26% +$168K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$819K 0.15%
5,800
-5
-0.1% -$708
IDXX icon
103
Idexx Laboratories
IDXX
$44.9B
$809K 0.15%
1,196
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$794K 0.15%
1,292
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$783K 0.15%
17,065
– –
PLTR icon
106
Palantir
PLTR
$295B
$760K 0.14%
4,275
-281
-6% -$50.9K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$740K 0.14%
2,291
– –
BLK icon
108
Blackrock
BLK
$167B
$654K 0.12%
611
– –
MRK icon
109
Merck
MRK
$322B
$646K 0.12%
6,136
+90
+1% +$8.45K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$643K 0.12%
7,186
-340
-5% -$30.1K
MA icon
111
Mastercard
MA
$498B
$642K 0.12%
1,125
– –
AMT icon
112
American Tower
AMT
$83.5B
$642K 0.12%
3,656
-16
-0.4% -$2.91K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$640K 0.12%
2,217
+416
+23% +$120K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$606K 0.11%
10,903
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$579K 0.11%
1,461
-170
-10% -$64.9K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$558K 0.1%
7,064
-349
-5% -$27.4K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.43B
$545K 0.1%
3,329
– –
PFE icon
118
Pfizer
PFE
$143B
$538K 0.1%
21,615
-310
-1% -$7.82K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$529K 0.1%
3,265
– –
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$526K 0.1%
6,683
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$516K 0.1%
2,060
– –
MU icon
122
Micron Technology
MU
$835B
$513K 0.1%
1,797
– –
AMD icon
123
Advanced Micro Devices
AMD
$700B
$498K 0.09%
2,325
-155
-6% -$34.8K
MMM icon
124
3M
MMM
$91.8B
$492K 0.09%
3,072
+250
+9% +$40.9K
ADSK icon
125
Autodesk
ADSK
$51.8B
$490K 0.09%
1,655
-10
-0.6% -$3.03K
3 4
5
6 7

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GS
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SW
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ETS
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CM
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CFM
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SRFM
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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.