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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
WMT icon
151
Walmart Inc
WMT
$909B
$368K 0.07%
+3,570
New +$355K
EMR icon
152
Emerson Electric
EMR
$81.6B
$356K 0.07%
+2,715
New +$370K
DUK icon
153
Duke Energy
DUK
$101B
$349K 0.07%
+2,820
New +$342K
GE icon
154
GE Aerospace
GE
$364B
$335K 0.07%
+1,112
New +$304K
VZ icon
155
Verizon
VZ
$197B
$329K 0.06%
+7,492
New +$324K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$325K 0.06%
+3,450
New +$317K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$313K 0.06%
4,632
– –
CME icon
158
CME Group
CME
$95.4B
$306K 0.06%
1,134
– –
MDT icon
159
Medtronic
MDT
$112B
$303K 0.06%
+3,186
New +$293K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$302K 0.06%
+1,106
New +$320K
MU icon
161
Micron Technology
MU
$835B
$301K 0.06%
+1,797
New +$230K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$299K 0.06%
1,689
-68
-4% -$11.5K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$296K 0.06%
3,500
– –
GWRE icon
164
Guidewire Software
GWRE
$13.9B
$291K 0.06%
1,265
+13
+1% +$2.96K
COP icon
165
ConocoPhillips
COP
$144B
$284K 0.06%
+3,004
New +$284K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$281K 0.06%
+4,414
New +$277K
TRV icon
167
Travelers Companies
TRV
$81.1B
$279K 0.06%
1,000
+37
+4% +$9.91K
TTC icon
168
Toro Company
TTC
$8.79B
$276K 0.05%
3,624
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.05%
+1,324
New +$266K
IBHI icon
170
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$270K 0.05%
11,339
+750
+7% +$17.7K
NUE icon
171
Nucor
NUE
$58.3B
$259K 0.05%
+1,911
New +$271K
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$259K 0.05%
+3,880
New +$259K
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$258K 0.05%
+5,570
New +$259K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$257K 0.05%
431
-110
-20% -$64.6K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$255K 0.05%
1,001
+25
+3% +$6.2K
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.