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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
OAKM
126
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$577K 0.1%
+20,493
New +$575K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.1B
$568K 0.1%
2,568
– –
LRCX icon
128
Lam Research
LRCX
$361B
$539K 0.1%
1,245
+36
+3% +$10.9K
PTIN icon
129
Pacer Trendpilot International ETF
PTIN
$181M
$534K 0.09%
14,550
– –
IBM icon
130
IBM
IBM
$216B
$529K 0.09%
1,881
-1,468
-44% -$370K
GLD icon
131
SPDR Gold Trust
GLD
$148B
$512K 0.09%
1,391
-20
-1% -$8.29K
NUE icon
132
Nucor
NUE
$56.4B
$509K 0.09%
2,286
+85
+4% +$19.2K
PM icon
133
Philip Morris
PM
$294B
$509K 0.09%
2,812
+55
+2% +$9.54K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.09%
3,642
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$494K 0.09%
1,435
– –
ADM icon
136
Archer Daniels Midland
ADM
$41.1B
$490K 0.09%
6,417
– –
MMM icon
137
3M
MMM
$85.6B
$476K 0.08%
2,942
-30
-1% -$4.55K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.85B
$471K 0.08%
9,775
– –
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$466K 0.08%
2,568
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21B
$446K 0.08%
2,928
– –
GD icon
141
General Dynamics
GD
$95.5B
$443K 0.08%
1,251
-50
-4% -$17.1K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$435K 0.08%
5,671
-130
-2% -$9.98K
STX icon
143
Seagate
STX
$195B
$429K 0.08%
+445
New +$339K
SO icon
144
Southern Company
SO
$98.4B
$422K 0.07%
4,413
-278
-6% -$26.2K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$421K 0.07%
8,500
– –
CARR icon
146
Carrier Global
CARR
$44.4B
$421K 0.07%
5,741
+50
+0.9% +$3.27K
LIN icon
147
Linde
LIN
$212B
$420K 0.07%
809
+10
+1% +$5.07K
MS icon
148
Morgan Stanley
MS
$318B
$419K 0.07%
2,006
+74
+4% +$14.7K
NVT icon
149
nVent Electric
NVT
$25.6B
$419K 0.07%
2,468
– –
BA icon
150
Boeing
BA
$157B
$414K 0.07%
1,911
-266
-12% -$59.2K
4 5
6
7 8

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LIM
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CWA
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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.