We are live on ! Find out more
LT

Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$43.7M
Cap. Flow
-$33.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$575K
4
STX icon
Seagate
STX
+$339K
5
MA icon
Mastercard
MA
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
DD icon
DuPont de Nemours
DD
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Miscellaneous 21.79%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$116B
$413K 0.07%
5,746
-225
-4% -$15.7K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$411K 0.07%
4,265
– –
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$411K 0.07%
3,450
– –
INTU icon
154
Intuit
INTU
$81B
$410K 0.07%
1,572
-49
-3% -$17.1K
FAST icon
155
Fastenal
FAST
$56.2B
$409K 0.07%
8,507
+90
+1% +$4.08K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$403K 0.07%
4,000
– –
MU icon
157
Micron Technology
MU
$1.15T
$399K 0.07%
346
-1,323
-79% -$992K
ICE icon
158
Intercontinental Exchange
ICE
$87.3B
$390K 0.07%
3,165
-75
-2% -$11.3K
WMT icon
159
Walmart Inc
WMT
$847B
$370K 0.07%
3,268
+198
+6% +$24.6K
NOC icon
160
Northrop Grumman
NOC
$74.9B
$362K 0.06%
710
+1
+0.1% +$577
JBHT icon
161
JB Hunt Transport Services
JBHT
$22B
$355K 0.06%
1,225
+10
+0.8% +$2.57K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$347K 0.06%
1,630
– –
J icon
163
Jacobs Solutions
J
$16.8B
$345K 0.06%
2,740
-855
-24% -$105K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$344K 0.06%
3,500
– –
DUK icon
165
Duke Energy
DUK
$91.6B
$341K 0.06%
2,697
-201
-7% -$25.4K
TTC icon
166
Toro Company
TTC
$8.85B
$338K 0.06%
3,474
-125
-3% -$11.6K
COP icon
167
ConocoPhillips
COP
$158B
$334K 0.06%
3,215
-90
-3% -$10.7K
PLTR icon
168
Palantir
PLTR
$427B
$333K 0.06%
2,851
-1,434
-33% -$196K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$331K 0.06%
3,500
– –
TRV icon
170
Travelers Companies
TRV
$78.1B
$330K 0.06%
1,000
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$326K 0.06%
1,076
– –
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$299K 0.05%
3,880
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.2B
$296K 0.05%
1,304
– –
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$293K 0.05%
4,414
– –
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$292K 0.05%
5,570
– –
5 6
7
8 9

Similar funds

DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Legacy Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Trust held 217 positions worth $566M, up 8.4% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Trust withdrew a net $33.9M in Q2 2026, closing 7 positions and reducing 97 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Legacy Trust opened a new position in Snowflake worth $2.84M.

  • Legacy Trust's largest Q2 2026 buy was Snowflake: 11,169 shares worth $2.84M.
  • Legacy Trust added most to Mastercard in Q2 2026, an estimated $277K increase.
  • Legacy Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $8.48M.
  • Legacy Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.62M.
  • Legacy Trust's ten largest holdings make up 35% of its $566M portfolio in Q2 2026.
  • Legacy Trust opened 14 new positions and closed 7 in Q2 2026.
  • Legacy Trust's portfolio value rose 8.4% quarter-over-quarter to $566M.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.