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Legacy Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
KLA
KLAC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$316K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$207K |
| 3 |
Oneok
OKE
|
+$206K |
| 4 |
United Rentals
URI
|
+$190K |
| 5 |
Albemarle
ALB
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$156B
| $248K | 0.05% |
+1,150
| New | +$257K |
|
177
ServiceNow
NOW
$120B
| $235K | 0.05% |
+1,275
| New | +$238K |
|
178
Tesla
TSLA
$1.18T
| $233K | 0.05% |
525
-153
| -23% | -$53.1K |
|
179
Fortinet
FTNT
$112B
| $226K | 0.04% |
2,693
| – | – |
|
180
Watsco Inc
WSO
$13.2B
| $225K | 0.04% |
556
| – | – |
|
181
Copart
CPRT
$28.5B
| $219K | 0.04% |
4,859
-29
| -0.6% | -$1.37K |
|
182
Toyota
TM
$228B
| $218K | 0.04% |
+1,140
| New | +$215K |
|
183
Vanguard Morningstar Growth ETF
VUG
$212B
| $205K | 0.04% |
+2,562
| New | +$196K |
|
184
Huntington Bancshares
HBAN
$34B
| $202K | 0.04% |
11,703
+1,553
| +15% | +$26.5K |
|
185
Automatic Data Processing
ADP
$109B
| $200K | 0.04% |
683
-174
| -20% | -$52.4K |
|
186
Wells Fargo
WFC
$254B
| $196K | 0.04% |
+2,341
| New | +$190K |
|
187
Ford
F
$60.9B
| $172K | 0.03% |
+14,371
| New | +$166K |
|
188
UFP Industries
UFPI
$4.95B
| $78.5K | 0.02% |
840
| – | – |
|
|
189
Oneok
OKE
$56.7B
| – | – |
-2,526
| Closed | -$206K |
|
190
Verrica Pharmaceuticals
VRCA
$89M
| – | – |
-650
| Closed | -$3.45K |
|
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SC
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GS
SW
ETS
CM
CFM
SRFM
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 Financials and Industrials.
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.