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Legacy Trust Portfolio holdings
AUM
$597M
Turnover
13.85%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.96%
3 Year Est. Return
+109.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$31.7M
(+5.6%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
231
New
21
Increased
108
Reduced
57
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 4 |
Broadcom
AVGO
|
+$1.71M |
| 5 |
Eli Lilly
LLY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.14M |
| 2 |
RTX Corp
RTX
|
+$881K |
| 3 |
KLA
KLAC
|
+$674K |
| 4 |
JPMorgan Chase
JPM
|
+$665K |
| 5 |
Stryker
SYK
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Miscellaneous | 21.8% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81B
| $347K | 0.06% |
875
-125
| -13% | -$45.8K |
2022 Q4
15 quarters
|
|
177
iShares Semiconductor ETF
SOXX
$42.1B
| $335K | 0.06% |
+2,130
| New | +$380K |
2026 Q3
0 quarters
|
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $325K | 0.05% |
+6,450
| New | +$325K |
2026 Q3
0 quarters
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $321K | 0.05% |
3,500
| – | – |
2026 Q1
2 quarters
|
|
180
iShares S&P 500 Value ETF
IVE
$51.2B
| $320K | 0.05% |
1,337
+33
| +3% | +$7.71K |
2025 Q3
4 quarters
|
|
181
nVent Electric
NVT
$18.5B
| $311K | 0.05% |
2,468
| – | – |
2026 Q1
2 quarters
|
|
182
Carrier Global
CARR
$43.6B
| $305K | 0.05% |
5,686
-55
| -1% | -$3.41K |
2025 Q4
3 quarters
|
|
183
Altria Group
MO
$126B
| $302K | 0.05% |
3,872
-1,874
| -33% | -$130K |
2025 Q3
4 quarters
|
|
184
eBay
EBAY
$53.1B
| $298K | 0.05% |
2,446
+614
| +34% | +$66.9K |
2026 Q2
1 quarter
|
|
185
Emerson Electric
EMR
$94.6B
| $296K | 0.05% |
1,797
-129
| -7% | -$19.4K |
2025 Q3
4 quarters
|
|
186
Oneok
OKE
$54.2B
| $295K | 0.05% |
3,041
+480
| +19% | +$44.2K |
2026 Q1
2 quarters
|
|
187
AstraZeneca
AZN
$294B
| $294K | 0.05% |
+1,574
| New | +$262K |
2026 Q3
0 quarters
|
|
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $292K | 0.05% |
4,414
| – | – |
2025 Q3
4 quarters
|
|
189
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$674M
| $288K | 0.05% |
3,880
| – | – |
2025 Q3
4 quarters
|
|
190
Seagate
STX
$116B
| $286K | 0.05% |
444
-1
| -0.2% | -$854 |
2026 Q2
1 quarter
|
|
191
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $285K | 0.05% |
2,811
-689
| -20% | -$71.2K |
2025 Q2
5 quarters
|
|
192
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
| $283K | 0.05% |
5,570
| – | – |
2025 Q3
4 quarters
|
|
193
Vanguard Morningstar Growth ETF
VUG
$219B
| $282K | 0.05% |
3,318
+66
| +2% | +$5.78K |
2025 Q3
4 quarters
|
|
194
JB Hunt Transport Services
JBHT
$20.9B
| $275K | 0.05% |
1,242
+17
| +1% | +$4.55K |
2025 Q4
3 quarters
|
|
195
Netflix
NFLX
$263B
| $273K | 0.05% |
+4,393
| New | +$330K |
2026 Q3
0 quarters
|
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $272K | 0.05% |
406
-5
| -1% | -$3.44K |
2022 Q4
15 quarters
|
|
197
Fiserv Inc
FISV
$33.8B
| $268K | 0.04% |
5,355
+108
| +2% | +$5.53K |
2022 Q4
15 quarters
|
|
198
Entergy
ETR
$53.4B
| $262K | 0.04% |
+2,375
| New | +$256K |
2026 Q3
0 quarters
|
|
199
Parker-Hannifin
PH
$121B
| $256K | 0.04% |
285
+28
| +11% | +$27.5K |
2026 Q1
2 quarters
|
|
200
iShares Gold Trust
IAU
$61.3B
| $255K | 0.04% |
3,501
+36
| +1% | +$2.89K |
2026 Q1
2 quarters
|
|
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VHMC
Legacy Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Trust held 231 positions worth $597M, up 5.6% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Trust deployed $22.6M of net new capital in Q3 2026, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 34,064 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.14M trimmed.
- Legacy Trust's largest Q3 2026 buy was DuPont de Nemours: 34,064 shares worth $4.77M.
- Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.15M increase.
- Legacy Trust's biggest Q3 2026 reduction was Intel, cutting an estimated $1.14M.
- Legacy Trust fully exited iShares iBonds 2029 Term High Yield and Income ETF in Q3 2026, selling an estimated $265K.
- Legacy Trust's ten largest holdings make up 34% of its $597M portfolio in Q3 2026.
- Legacy Trust opened 21 new positions and closed 11 in Q3 2026.
- Legacy Trust's portfolio value rose 5.6% quarter-over-quarter to $597M.
Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.