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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
-2.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.3%
Holding
208
New
16
Increased
68
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.34M
2
SYK icon
Stryker
SYK
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
EW icon
Edwards Lifesciences
EW
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$402K 0.08%
4,000
– –
ADSK icon
152
Autodesk
ADSK
$51.8B
$396K 0.08%
1,655
– –
LIN icon
153
Linde
LIN
$236B
$396K 0.08%
799
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$396K 0.08%
4,265
– –
MO icon
155
Altria Group
MO
$125B
$394K 0.08%
5,971
-325
-5% -$20.9K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$393K 0.08%
+8,500
New +$402K
FAST icon
157
Fastenal
FAST
$54.8B
$391K 0.07%
8,417
-140
-2% -$6.28K
WMT icon
158
Walmart Inc
WMT
$909B
$382K 0.07%
3,070
– –
DUK icon
159
Duke Energy
DUK
$101B
$379K 0.07%
2,898
-30
-1% -$3.75K
NUE icon
160
Nucor
NUE
$58.3B
$372K 0.07%
2,201
-110
-5% -$19.2K
FTNT icon
161
Fortinet
FTNT
$112B
$353K 0.07%
4,319
+1,750
+68% +$141K
FISV
162
Fiserv Inc
FISV
$29.7B
$348K 0.07%
6,236
-31
-0.5% -$1.92K
ROL icon
163
Rollins
ROL
$18.6B
$347K 0.07%
6,500
– –
TTC icon
164
Toro Company
TTC
$8.79B
$336K 0.06%
3,599
-10
-0.3% -$942
CME icon
165
CME Group
CME
$95.4B
$335K 0.06%
1,134
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$334K 0.06%
+3,500
New +$337K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$333K 0.06%
3,450
– –
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$330K 0.06%
3,500
– –
VZ icon
169
Verizon
VZ
$197B
$322K 0.06%
6,407
-1,375
-18% -$63.7K
CARR icon
170
Carrier Global
CARR
$49.4B
$320K 0.06%
5,691
+218
+4% +$12.9K
MS icon
171
Morgan Stanley
MS
$319B
$318K 0.06%
+1,932
New +$334K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$313K 0.06%
+1,630
New +$323K
IAU icon
173
iShares Gold Trust
IAU
$62.8B
$305K 0.06%
+3,465
New +$318K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$295K 0.06%
1,014
– –
NVT icon
175
nVent Electric
NVT
$21.6B
$292K 0.06%
+2,468
New +$280K
5 6
7
8 9

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ETS
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CFM
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SRFM
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Legacy Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Trust held 208 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Trust's Q1 2026 filing shows 16 new, 68 increased, 72 reduced and 5 closed positions. Its largest new stake was Eaton: 1,522 shares worth $544K. The largest sale was JPMorgan Chase, an estimated $4.71M.

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

  • Legacy Trust's largest Q1 2026 buy was Eaton: 1,522 shares worth $544K.
  • Legacy Trust added most to Salesforce in Q1 2026, an estimated $4.34M increase.
  • Legacy Trust's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Legacy Trust fully exited Guidewire Software in Q1 2026, selling an estimated $251K.
  • Legacy Trust's ten largest holdings make up 32% of its $522M portfolio in Q1 2026.
  • Legacy Trust opened 16 new positions and closed 5 in Q1 2026.
  • Legacy Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.