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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
-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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.43B
$529K 0.1%
3,329
– –
HON icon
127
Honeywell
HON
$76.4B
$524K 0.1%
2,319
-10
-0.4% -$2.29K
AMAT icon
128
Applied Materials
AMAT
$347B
$524K 0.1%
+1,533
New +$516K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$510K 0.1%
3,240
-25
-0.8% -$4.08K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$494K 0.09%
2,060
– –
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$488K 0.09%
6,683
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$487K 0.09%
2,568
– –
NOC icon
133
Northrop Grumman
NOC
$76B
$484K 0.09%
+709
New +$490K
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$179M
$473K 0.09%
14,550
+1,750
+14% +$58.6K
AMD icon
135
Advanced Micro Devices
AMD
$700B
$473K 0.09%
2,325
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$466K 0.09%
6,417
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.44B
$460K 0.09%
9,775
– –
J icon
138
Jacobs Solutions
J
$16B
$458K 0.09%
3,595
-20
-0.6% -$2.72K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$457K 0.09%
2,568
– –
PM icon
140
Philip Morris
PM
$309B
$456K 0.09%
2,757
+190
+7% +$33K
SO icon
141
Southern Company
SO
$108B
$453K 0.09%
4,691
-150
-3% -$13.9K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$448K 0.09%
5,801
-460
-7% -$35.8K
GD icon
143
General Dynamics
GD
$103B
$447K 0.09%
1,301
– –
EMR icon
144
Emerson Electric
EMR
$81.6B
$440K 0.08%
3,361
-20
-0.6% -$2.88K
COP icon
145
ConocoPhillips
COP
$144B
$436K 0.08%
3,305
-149
-4% -$16.5K
BA icon
146
Boeing
BA
$169B
$433K 0.08%
2,177
-35
-2% -$7.97K
MMM icon
147
3M
MMM
$91.8B
$432K 0.08%
2,972
-100
-3% -$15.9K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$429K 0.08%
1,435
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$427K 0.08%
2,928
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$412K 0.08%
3,642
-40
-1% -$4.81K
4 5
6
7 8

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SC
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SCM
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GS
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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
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SRFM
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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.