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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
GE icon
176
GE Aerospace
GE
$364B
$292K 0.06%
1,028
-136
-12% -$42.7K
TRV icon
177
Travelers Companies
TRV
$81.1B
$292K 0.06%
1,000
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$282K 0.05%
1,076
+75
+7% +$20.3K
MDT icon
179
Medtronic
MDT
$112B
$280K 0.05%
3,231
-10
-0.3% -$958
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$278K 0.05%
4,414
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$275K 0.05%
1,304
-20
-2% -$4.33K
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$267K 0.05%
3,880
– –
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$264K 0.05%
11,339
– –
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$263K 0.05%
5,570
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K 0.05%
426
– –
LRCX icon
186
Lam Research
LRCX
$316B
$258K 0.05%
+1,209
New +$270K
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.9B
$257K 0.05%
1,215
– –
TGT icon
188
Target
TGT
$66.3B
$255K 0.05%
2,106
-49
-2% -$5.53K
CEG icon
189
Constellation Energy
CEG
$92.1B
$254K 0.05%
911
-10
-1% -$3.04K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$212B
$237K 0.05%
3,252
+690
+27% +$53.7K
TM icon
191
Toyota
TM
$228B
$235K 0.05%
1,140
– –
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$233K 0.04%
+4,622
New +$234K
OKE icon
193
Oneok
OKE
$56.7B
$228K 0.04%
+2,521
New +$208K
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$227K 0.04%
+7,775
New +$227K
PH icon
195
Parker-Hannifin
PH
$120B
$221K 0.04%
+247
New +$234K
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$216K 0.04%
2,798
+83
+3% +$7.26K
HUBB icon
197
Hubbell
HUBB
$24.4B
$213K 0.04%
+434
New +$213K
WSO icon
198
Watsco Inc
WSO
$13.2B
$200K 0.04%
+551
New +$213K
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$199K 0.04%
12,692
+989
+8% +$16.9K
TSLA icon
200
Tesla
TSLA
$1.18T
$197K 0.04%
531
– –
5 6 7
8
9

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CFM
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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.