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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
+21.07%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$43.7M
Cap. Flow
-$33.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$599K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$575K
4
STX icon
Seagate
STX
+$339K
5
MA icon
Mastercard
MA
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
DD icon
DuPont de Nemours
DD
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Miscellaneous 21.79%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$289K 0.05%
411
-15
-4% -$10K
TSLA icon
177
Tesla
TSLA
$1.44T
$287K 0.05%
682
+151
+28% +$60.1K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.05%
3,252
– –
EMR icon
179
Emerson Electric
EMR
$83.6B
$276K 0.05%
1,926
-1,435
-43% -$202K
T icon
180
AT&T
T
$174B
$274K 0.05%
13,217
-5,636
-30% -$140K
APD icon
181
Air Products & Chemicals
APD
$63.3B
$273K 0.05%
932
-82
-8% -$23.8K
ROL icon
182
Rollins
ROL
$15.6B
$272K 0.05%
6,525
+25
+0.4% +$1.28K
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$265K 0.05%
11,339
– –
AAON icon
184
Aaon
AAON
$6.33B
$265K 0.05%
+2,085
New +$244K
IAU icon
185
iShares Gold Trust
IAU
$64.8B
$262K 0.05%
3,465
– –
FISV
186
Fiserv Inc
FISV
$25.1B
$257K 0.05%
5,247
-989
-16% -$55.3K
CME icon
187
CME Group
CME
$99.2B
$252K 0.04%
1,141
+7
+0.6% +$1.94K
PH icon
188
Parker-Hannifin
PH
$119B
$251K 0.04%
257
+10
+4% +$9.16K
VZ icon
189
Verizon
VZ
$200B
$239K 0.04%
5,637
-770
-12% -$36.1K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$233K 0.04%
4,622
– –
GE icon
191
GE Aerospace
GE
$326B
$233K 0.04%
623
-405
-39% -$127K
HUBB icon
192
Hubbell
HUBB
$23.6B
$230K 0.04%
439
+5
+1% +$2.52K
WSO icon
193
Watsco Inc
WSO
$12.9B
$228K 0.04%
546
-5
-0.9% -$2.01K
BAC icon
194
Bank of America
BAC
$404B
$226K 0.04%
+3,962
New +$211K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$226K 0.04%
7,775
– –
CEG icon
196
Constellation Energy
CEG
$90.2B
$224K 0.04%
901
-10
-1% -$2.82K
OKE icon
197
Oneok
OKE
$58.9B
$223K 0.04%
2,561
+40
+2% +$3.52K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$129B
$215K 0.04%
+432
New +$191K
BKNG icon
199
Booking.com
BKNG
$126B
$209K 0.04%
+1,175
New +$200K
EME icon
200
Emcor
EME
$33.1B
$209K 0.04%
+252
New +$213K
5 6 7
8
9

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Legacy Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Trust held 217 positions worth $566M, up 8.4% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Trust withdrew a net $33.9M in Q2 2026, closing 7 positions and reducing 97 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.62M position sold in full.

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

Against the trend, Legacy Trust opened a new position in Snowflake worth $2.84M.

  • Legacy Trust's largest Q2 2026 buy was Snowflake: 11,169 shares worth $2.84M.
  • Legacy Trust added most to Mastercard in Q2 2026, an estimated $277K increase.
  • Legacy Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $8.48M.
  • Legacy Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.62M.
  • Legacy Trust's ten largest holdings make up 35% of its $566M portfolio in Q2 2026.
  • Legacy Trust opened 14 new positions and closed 7 in Q2 2026.
  • Legacy Trust's portfolio value rose 8.4% quarter-over-quarter to $566M.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.