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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
+$65.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$316K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
OKE icon
Oneok
OKE
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$507K 0.1%
6,046
+1,120
+23% +$92.2K
T icon
127
AT&T
T
$164B
$490K 0.1%
+17,362
New +$493K
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$489K 0.1%
13,660
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$489K 0.1%
6,261
+1,681
+37% +$130K
GD icon
130
General Dynamics
GD
$103B
$481K 0.09%
1,411
+468
+50% +$148K
BA icon
131
Boeing
BA
$169B
$458K 0.09%
+2,120
New +$478K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$458K 0.09%
+2,568
New +$452K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.44B
$452K 0.09%
+9,775
New +$447K
K
134
DELISTED
Kellanova
K
$450K 0.09%
+5,488
New +$437K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$444K 0.09%
+3,682
New +$423K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$442K 0.09%
1,435
-35
-2% -$10.4K
MMM icon
137
3M
MMM
$91.8B
$438K 0.09%
+2,822
New +$435K
SO icon
138
Southern Company
SO
$108B
$428K 0.08%
+4,521
New +$422K
DE icon
139
Deere & Co
DE
$165B
$428K 0.08%
937
+525
+127% +$259K
FAST icon
140
Fastenal
FAST
$54.8B
$424K 0.08%
8,642
-75
-0.9% -$3.54K
PM icon
141
Philip Morris
PM
$309B
$415K 0.08%
2,557
+636
+33% +$107K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.08%
+2,928
New +$408K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$406K 0.08%
+4,265
New +$399K
AMD icon
144
Advanced Micro Devices
AMD
$700B
$401K 0.08%
+2,480
New +$400K
CRM icon
145
Salesforce
CRM
$154B
$399K 0.08%
+1,684
New +$425K
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$179M
$390K 0.08%
12,800
– –
MO icon
147
Altria Group
MO
$125B
$386K 0.08%
+5,836
New +$370K
ADM icon
148
Archer Daniels Midland
ADM
$38.7B
$383K 0.08%
6,417
+265
+4% +$15.5K
ROL icon
149
Rollins
ROL
$18.6B
$382K 0.08%
+6,500
New +$370K
LIN icon
150
Linde
LIN
$236B
$380K 0.07%
799
– –
4 5
6
7 8

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Legacy Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Trust held 190 positions worth $507M, up 24% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $65.8M of net new capital in Q3 2025, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 22,160 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $316K trimmed.

  • Legacy Trust's largest Q3 2025 buy was KLA: 22,160 shares worth $2.39M.
  • Legacy Trust added most to NVIDIA in Q3 2025, an estimated $10.9M increase.
  • Legacy Trust's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $316K.
  • Legacy Trust fully exited Oneok in Q3 2025, selling an estimated $206K.
  • Legacy Trust's ten largest holdings make up 34% of its $507M portfolio in Q3 2025.
  • Legacy Trust opened 46 new positions and closed 2 in Q3 2025.
  • Legacy Trust's portfolio value rose 24% quarter-over-quarter to $507M.

Based on Legacy Trust's 13F filing for Q3 2025, filed 24 Oct 2025.