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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
(+8.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
217
New
14
Increased
52
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.06M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$599K |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$575K |
| 4 |
Seagate
STX
|
+$339K |
| 5 |
Mastercard
MA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
NVIDIA
NVDA
|
+$7.73M |
| 3 |
DuPont de Nemours
DD
|
+$4.62M |
| 4 |
Amazon
AMZN
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
Sandisk
SNDK
$262B
| $207K | 0.04% |
+91
| New | +$130K |
|
202
Huntington Bancshares
HBAN
$32.1B
| $205K | 0.04% |
11,576
-1,116
| -9% | -$18.4K |
|
203
eBay
EBAY
$49.8B
| $205K | 0.04% |
+1,832
| New | +$195K |
|
204
Comfort Systems
FIX
$58.1B
| $204K | 0.04% |
+103
| New | +$187K |
|
205
Progressive
PGR
$124B
| $204K | 0.04% |
+933
| New | +$188K |
|
206
Wells Fargo
WFC
$260B
| $203K | 0.04% |
+2,462
| New | +$198K |
|
207
Medtronic
MDT
$118B
| $203K | 0.04% |
2,595
-636
| -20% | -$51.3K |
|
208
Ford
F
$52.7B
| $197K | 0.03% |
14,141
-230
| -2% | -$3.1K |
|
209
Verrica Pharmaceuticals
VRCA
$76.4M
| $101K | 0.02% |
16,584
-650
| -4% | -$4.05K |
|
210
UFP Industries
UFPI
$4.37B
| $76.2K | 0.01% |
840
| – | – |
|
211
Accenture
ACN
$111B
| – | – |
-3,438
| Closed | -$682K |
|
212
Autodesk
ADSK
$45.3B
| – | – |
-1,655
| Closed | -$396K |
|
|
213
DuPont de Nemours
DD
$17.4B
| – | – |
-33,626
| Closed | -$4.62M |
|
214
Honeywell
HON
$65.4B
| – | – |
-2,319
| Closed | -$524K |
|
215
Otis Worldwide
OTIS
$26.1B
| – | – |
-2,798
| Closed | -$216K |
|
216
Target
TGT
$71.9B
| – | – |
-2,106
| Closed | -$255K |
|
217
Toyota
TM
$227B
| – | – |
-1,140
| Closed | -$235K |
|
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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.