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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
ADM icon
151
Archer Daniels Midland
ADM
$41.1B
$369K 0.07%
6,417
– –
MO icon
152
Altria Group
MO
$116B
$363K 0.07%
6,296
+460
+8% +$27.8K
GE icon
153
GE Aerospace
GE
$326B
$359K 0.07%
1,164
+52
+5% +$15.7K
FAST icon
154
Fastenal
FAST
$56.2B
$343K 0.06%
8,557
-85
-1% -$3.58K
DUK icon
155
Duke Energy
DUK
$91.6B
$343K 0.06%
2,928
+108
+4% +$13.2K
WMT icon
156
Walmart Inc
WMT
$847B
$342K 0.06%
3,070
-500
-14% -$53.7K
LIN icon
157
Linde
LIN
$212B
$341K 0.06%
799
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$337K 0.06%
4,632
– –
CEG icon
159
Constellation Energy
CEG
$90.2B
$325K 0.06%
+921
New +$335K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$325K 0.06%
3,450
– –
COP icon
161
ConocoPhillips
COP
$158B
$323K 0.06%
3,454
+450
+15% +$40.7K
VZ icon
162
Verizon
VZ
$200B
$317K 0.06%
7,782
+290
+4% +$11.8K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$315K 0.06%
3,500
– –
MDT icon
164
Medtronic
MDT
$118B
$311K 0.06%
3,241
+55
+2% +$5.34K
CME icon
165
CME Group
CME
$99.2B
$310K 0.06%
1,134
– –
TRV icon
166
Travelers Companies
TRV
$78.1B
$290K 0.05%
1,000
– –
CARR icon
167
Carrier Global
CARR
$44.4B
$289K 0.05%
+5,473
New +$304K
TTC icon
168
Toro Company
TTC
$8.85B
$284K 0.05%
3,609
-15
-0.4% -$1.11K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.2B
$281K 0.05%
1,324
– –
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$275K 0.05%
4,414
– –
IBHI icon
171
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$268K 0.05%
11,339
– –
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$258K 0.05%
5,570
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$258K 0.05%
1,001
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$257K 0.05%
426
-5
-1% -$2.99K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$256K 0.05%
3,880
– –
4 5 6
7
8

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B
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CIM
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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.