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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
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.07%
1,757
-1,909
-52% -$284K
GD icon
127
General Dynamics
GD
$103B
$275K 0.07%
943
+25
+3% +$6.88K
ADP icon
128
Automatic Data Processing
ADP
$109B
$264K 0.06%
857
– –
KO icon
129
Coca-Cola
KO
$383B
$262K 0.06%
3,708
-124
-3% -$8.83K
TRV icon
130
Travelers Companies
TRV
$81.1B
$258K 0.06%
963
-88
-8% -$23.2K
TTC icon
131
Toro Company
TTC
$8.79B
$256K 0.06%
3,624
-49
-1% -$3.48K
ABT icon
132
Abbott
ABT
$187B
$252K 0.06%
1,851
+89
+5% +$11.7K
IBHI icon
133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$251K 0.06%
10,589
+500
+5% +$11.6K
WSO icon
134
Watsco Inc
WSO
$13.2B
$246K 0.06%
556
– –
CPRT icon
135
Copart
CPRT
$28.5B
$240K 0.06%
4,888
-36
-0.7% -$2.02K
CSCO icon
136
Cisco
CSCO
$443B
$235K 0.06%
3,389
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$231K 0.06%
976
-160
-14% -$35.7K
TSLA icon
138
Tesla
TSLA
$1.18T
$215K 0.05%
678
-26
-4% -$7.83K
DE icon
139
Deere & Co
DE
$165B
$209K 0.05%
+412
New +$202K
OKE icon
140
Oneok
OKE
$56.7B
$206K 0.05%
+2,526
New +$211K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.05%
2,415
-38,170
-94% -$3.03M
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$170K 0.04%
10,150
-34
-0.3% -$513
UFPI icon
143
UFP Industries
UFPI
$4.95B
$83.5K 0.02%
840
-45
-5% -$4.54K
VRCA icon
144
Verrica Pharmaceuticals
VRCA
$89M
$3.45K ﹤0.01%
650
– –
EBAY icon
145
eBay
EBAY
$51.2B
– –
-3,062
Closed -$207K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-3,329
Closed -$372K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-9,775
Closed -$436K
GILD icon
148
Gilead Sciences
GILD
$165B
– –
-1,923
Closed -$215K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,473
Closed -$241K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
– –
-1,184
Closed -$294K
3 4 5
6
7

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Legacy Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.