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Legacy Trust Portfolio holdings

AUM $597M Turnover 13.85%
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.96%
3 Year Est. Return
+109.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$31.7M
Cap. Flow
+$22.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.49%
Holding
231
New
21
Increased
108
Reduced
57
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.69M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
RTX icon
RTX Corp
RTX
+$881K
3
KLAC icon
KLA
KLAC
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
SYK icon
Stryker
SYK
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Miscellaneous 21.8%
3 Financials 11.32%
4 Industrials 10.05%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
126
Fortinet
FTNT
$90B
$635K 0.11%
4,667
+315
+7% +$51.1K
2024 Q3
8 quarters
AMAT icon
127
Applied Materials
AMAT
$294B
$622K 0.1%
1,594
+51
+3% +$25.9K
2026 Q1
2 quarters
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$619K 0.1%
11,124
-6,940
-38% -$384K
2024 Q3
8 quarters
CEG icon
129
Constellation Energy
CEG
$97.8B
$613K 0.1%
2,337
+1,436
+159% +$384K
2025 Q4
3 quarters
INTC icon
130
Intel
INTC
$316B
$609K 0.1%
9,258
-11,204
-55% -$1.14M
2022 Q4
15 quarters
PTMC icon
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$607K 0.1%
15,285
– –
2022 Q4
15 quarters
PM icon
132
Philip Morris
PM
$301B
$602K 0.1%
2,885
+73
+3% +$13.8K
2024 Q3
8 quarters
VZ icon
133
Verizon
VZ
$191B
$579K 0.1%
12,952
+7,315
+130% +$344K
2025 Q3
4 quarters
NUE icon
134
Nucor
NUE
$56.5B
$575K 0.1%
2,101
-185
-8% -$46.2K
2025 Q3
4 quarters
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
$573K 0.1%
+6,419
New +$585K
2026 Q3
0 quarters
ETN icon
136
Eaton
ETN
$140B
$572K 0.1%
1,546
+16
+1% +$6.68K
2026 Q1
2 quarters
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.34B
$563K 0.09%
3,329
– –
2025 Q3
4 quarters
PTNQ icon
138
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
$556K 0.09%
6,683
– –
2022 Q4
15 quarters
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.2B
$551K 0.09%
2,568
– –
2022 Q4
15 quarters
SO icon
140
Southern Company
SO
$109B
$551K 0.09%
5,878
+1,465
+33% +$133K
2025 Q3
4 quarters
GLD icon
141
SPDR Gold Trust
GLD
$138B
$539K 0.09%
1,516
+125
+9% +$48.9K
2022 Q4
15 quarters
WMT icon
142
Walmart Inc
WMT
$997B
$538K 0.09%
4,359
+1,091
+33% +$120K
2025 Q3
4 quarters
ICE icon
143
Intercontinental Exchange
ICE
$97.3B
$533K 0.09%
3,155
-10
-0.3% -$1.51K
2022 Q4
15 quarters
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$532K 0.09%
1,834
+758
+70% +$226K
2025 Q1
6 quarters
PTIN icon
145
Pacer Trendpilot International ETF
PTIN
$176M
$519K 0.09%
14,550
– –
2022 Q4
15 quarters
INTU icon
146
Intuit
INTU
$90.4B
$511K 0.09%
1,499
-73
-5% -$22.9K
2022 Q4
15 quarters
MMM icon
147
3M
MMM
$97.3B
$511K 0.09%
2,932
-10
-0.3% -$1.71K
2025 Q3
4 quarters
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.6B
$504K 0.08%
3,748
+106
+3% +$14.7K
2025 Q3
4 quarters
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$499K 0.08%
1,435
– –
2022 Q4
15 quarters
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.2B
$496K 0.08%
9,775
– –
2025 Q3
4 quarters
4 5
6
7 8

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Affinity Partners
Affinity Partners Sunny Isles Beach, Florida $597M AUM 18.33% 1-Year Est. Return
GWN Securities
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
Manhattan West Asset Management
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
SOA Wealth Advisors
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Legacy Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Trust held 231 positions worth $597M, up 5.6% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $22.6M of net new capital in Q3 2026, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 34,064 shares worth $4.77M.

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

On the sell side, the largest reduction was Intel, an estimated $1.14M trimmed.

  • Legacy Trust's largest Q3 2026 buy was DuPont de Nemours: 34,064 shares worth $4.77M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.15M increase.
  • Legacy Trust's biggest Q3 2026 reduction was Intel, cutting an estimated $1.14M.
  • Legacy Trust fully exited iShares iBonds 2029 Term High Yield and Income ETF in Q3 2026, selling an estimated $265K.
  • Legacy Trust's ten largest holdings make up 34% of its $597M portfolio in Q3 2026.
  • Legacy Trust opened 21 new positions and closed 11 in Q3 2026.
  • Legacy Trust's portfolio value rose 5.6% quarter-over-quarter to $597M.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.