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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
+4.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Miscellaneous 19.64%
3 Financials 12.9%
4 Industrials 9.81%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$119B
$488K 0.09%
3,001
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$488K 0.09%
6,261
– –
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$487K 0.09%
13,660
– –
DE icon
129
Deere & Co
DE
$184B
$483K 0.09%
1,037
+100
+11% +$46.9K
T icon
130
AT&T
T
$174B
$482K 0.09%
19,413
+2,051
+12% +$51.9K
BA icon
131
Boeing
BA
$157B
$480K 0.09%
2,212
+92
+4% +$18.9K
J icon
132
Jacobs Solutions
J
$16.8B
$479K 0.09%
3,615
+220
+6% +$32.3K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.1B
$465K 0.09%
2,568
+879
+52% +$158K
HON icon
134
Honeywell
HON
$65.4B
$454K 0.09%
2,329
-354
-13% -$69.2K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.1B
$454K 0.08%
3,682
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$452K 0.08%
1,435
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$451K 0.08%
2,568
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.85B
$450K 0.08%
9,775
– –
EMR icon
139
Emerson Electric
EMR
$83.6B
$449K 0.08%
3,381
+666
+25% +$88.4K
CRM icon
140
Salesforce
CRM
$196B
$446K 0.08%
1,684
– –
GD icon
141
General Dynamics
GD
$95.5B
$438K 0.08%
1,301
-110
-8% -$37.5K
SO icon
142
Southern Company
SO
$98.4B
$422K 0.08%
4,841
+320
+7% +$29.2K
FISV
143
Fiserv Inc
FISV
$25.1B
$421K 0.08%
6,267
-566
-8% -$47.4K
PM icon
144
Philip Morris
PM
$294B
$412K 0.08%
2,567
+10
+0.4% +$1.55K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21B
$407K 0.08%
2,928
– –
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$181M
$403K 0.08%
12,800
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$402K 0.08%
4,265
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$401K 0.08%
+4,000
New +$402K
ROL icon
149
Rollins
ROL
$15.6B
$390K 0.07%
6,500
– –
NUE icon
150
Nucor
NUE
$56.4B
$377K 0.07%
2,311
+400
+21% +$60.1K
4 5
6
7 8

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B
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LIM
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CWA
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Legacy Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.