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LT

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
ADM icon
151
Archer Daniels Midland
ADM
$33.2B
$494K 0.08%
6,417
– –
2022 Q4
15 quarters
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$483K 0.08%
2,568
– –
2025 Q3
4 quarters
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.6B
$471K 0.08%
2,928
– –
2025 Q3
4 quarters
TSLA icon
154
Tesla
TSLA
$1.49T
$455K 0.08%
1,139
+457
+67% +$164K
2024 Q3
8 quarters
COP icon
155
ConocoPhillips
COP
$159B
$452K 0.08%
2,937
-278
-9% -$34.4K
2025 Q3
4 quarters
FAST icon
156
Fastenal
FAST
$62.6B
$446K 0.07%
8,583
+76
+0.9% +$3.72K
2023 Q1
14 quarters
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$439K 0.07%
4,265
– –
2025 Q3
4 quarters
LIN icon
158
Linde
LIN
$239B
$432K 0.07%
841
+32
+4% +$15.7K
2023 Q1
14 quarters
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$428K 0.07%
8,500
– –
2026 Q1
2 quarters
GD icon
160
General Dynamics
GD
$97.8B
$423K 0.07%
1,136
-115
-9% -$42.7K
2022 Q4
15 quarters
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$403K 0.07%
4,000
– –
2025 Q4
3 quarters
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$399K 0.07%
5,366
-305
-5% -$22.9K
2022 Q4
15 quarters
NOC icon
163
Northrop Grumman
NOC
$76.6B
$396K 0.07%
710
– –
2026 Q1
2 quarters
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.57B
$394K 0.07%
+50,000
New +$414K
2026 Q3
0 quarters
T icon
165
AT&T
T
$147B
$392K 0.07%
18,302
+5,085
+38% +$123K
2025 Q3
4 quarters
MS icon
166
Morgan Stanley
MS
$292B
$389K 0.07%
2,109
+103
+5% +$21.9K
2026 Q1
2 quarters
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$379K 0.06%
3,450
– –
2025 Q3
4 quarters
TTC icon
168
Toro Company
TTC
$10.2B
$376K 0.06%
3,481
+7
+0.2% +$670
2022 Q4
15 quarters
HON icon
169
Honeywell
HON
$72.6B
$375K 0.06%
+1,719
New +$384K
2026 Q3
0 quarters
GEV icon
170
GE Vernova
GEV
$220B
$367K 0.06%
+428
New +$424K
2026 Q3
0 quarters
LRCX icon
171
Lam Research
LRCX
$277B
$359K 0.06%
1,500
+255
+20% +$79.6K
2026 Q1
2 quarters
J icon
172
Jacobs Solutions
J
$18.3B
$357K 0.06%
2,310
-430
-16% -$60.1K
2025 Q3
4 quarters
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$356K 0.06%
1,630
– –
2026 Q1
2 quarters
AEP icon
174
American Electric Power
AEP
$69.9B
$348K 0.06%
+2,671
New +$338K
2026 Q3
0 quarters
CME icon
175
CME Group
CME
$109B
$347K 0.06%
1,144
+3
+0.3% +$791
2022 Q4
15 quarters
5 6
7
8 9

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GWN Securities
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LHC
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VHMC
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Manhattan West Asset Management
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SOA Wealth Advisors
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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.