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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
+9.36%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
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 Miscellaneous 18.85%
3 Financials 12.62%
4 Industrials 9.91%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$126B
$248K 0.05%
+1,150
New +$257K
NOW icon
177
ServiceNow
NOW
$140B
$235K 0.05%
+1,275
New +$238K
TSLA icon
178
Tesla
TSLA
$1.44T
$233K 0.05%
525
-153
-23% -$53.1K
FTNT icon
179
Fortinet
FTNT
$125B
$226K 0.04%
2,693
– –
WSO icon
180
Watsco Inc
WSO
$12.9B
$225K 0.04%
556
– –
CPRT icon
181
Copart
CPRT
$27.1B
$219K 0.04%
4,859
-29
-0.6% -$1.37K
TM icon
182
Toyota
TM
$227B
$218K 0.04%
+1,140
New +$215K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$205K 0.04%
+2,562
New +$196K
HBAN icon
184
Huntington Bancshares
HBAN
$32.1B
$202K 0.04%
11,703
+1,553
+15% +$26.5K
ADP icon
185
Automatic Data Processing
ADP
$108B
$200K 0.04%
683
-174
-20% -$52.4K
WFC icon
186
Wells Fargo
WFC
$260B
$196K 0.04%
+2,341
New +$190K
F icon
187
Ford
F
$52.7B
$172K 0.03%
+14,371
New +$166K
UFPI icon
188
UFP Industries
UFPI
$4.37B
$78.5K 0.02%
840
– –
OKE icon
189
Oneok
OKE
$58.9B
– –
-2,526
Closed -$206K
VRCA icon
190
Verrica Pharmaceuticals
VRCA
$76.4M
– –
-650
Closed -$3.45K
4 5 6 7
8

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B
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CIM
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PCM
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LIM
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AP
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CWA
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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 Miscellaneous and Financials.

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.