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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
+4.06%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Miscellaneous 19.64%
3 Financials 12.9%
4 Industrials 9.81%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$11.8B
$251K 0.05%
1,248
-17
-1% -$3.76K
APD icon
177
Air Products & Chemicals
APD
$63.3B
$250K 0.05%
1,014
-92
-8% -$23.3K
BKNG icon
178
Booking.com
BKNG
$126B
$246K 0.05%
1,150
– –
TM icon
179
Toyota
TM
$227B
$244K 0.05%
1,140
– –
WFC icon
180
Wells Fargo
WFC
$260B
$241K 0.05%
2,586
+245
+10% +$21.3K
TSLA icon
181
Tesla
TSLA
$1.44T
$239K 0.04%
531
+6
+1% +$2.66K
OTIS icon
182
Otis Worldwide
OTIS
$26.1B
$237K 0.04%
+2,715
New +$243K
JBHT icon
183
JB Hunt Transport Services
JBHT
$22B
$236K 0.04%
+1,215
New +$209K
BAC icon
184
Bank of America
BAC
$404B
$212K 0.04%
+3,861
New +$204K
TGT icon
185
Target
TGT
$71.9B
$211K 0.04%
+2,155
New +$199K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.04%
2,562
– –
FTNT icon
187
Fortinet
FTNT
$125B
$204K 0.04%
2,569
-124
-5% -$10.3K
PGR icon
188
Progressive
PGR
$124B
$203K 0.04%
+893
New +$202K
HBAN icon
189
Huntington Bancshares
HBAN
$32.1B
$203K 0.04%
11,703
– –
F icon
190
Ford
F
$52.7B
$191K 0.04%
14,571
+200
+1% +$2.58K
VRCA icon
191
Verrica Pharmaceuticals
VRCA
$76.4M
$143K 0.03%
+17,234
New +$95.5K
UFPI icon
192
UFP Industries
UFPI
$4.37B
$76.5K 0.01%
840
– –
ADP icon
193
Automatic Data Processing
ADP
$108B
– –
-683
Closed -$200K
CPRT icon
194
Copart
CPRT
$27.1B
– –
-4,859
Closed -$219K
K
195
DELISTED
Kellanova
K
– –
-5,488
Closed -$450K
NOW icon
196
ServiceNow
NOW
$140B
– –
-1,275
Closed -$235K
SBAC icon
197
SBA Communications
SBAC
$18.9B
– –
-10,949
Closed -$2.12M
WSO icon
198
Watsco Inc
WSO
$12.9B
– –
-556
Closed -$225K
4 5 6 7
8

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DA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.