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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
-2.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.3%
Holding
208
New
16
Increased
68
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.34M
2
SYK icon
Stryker
SYK
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
EW icon
Edwards Lifesciences
EW
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$60.9B
$166K 0.03%
14,371
-200
-1% -$2.63K
VRCA icon
202
Verrica Pharmaceuticals
VRCA
$89M
$91.2K 0.02%
17,234
– –
UFPI icon
203
UFP Industries
UFPI
$4.95B
$77.4K 0.01%
840
– –
BAC icon
204
Bank of America
BAC
$429B
– –
-3,861
Closed -$212K
BKNG icon
205
Booking.com
BKNG
$156B
– –
-1,150
Closed -$246K
GWRE icon
206
Guidewire Software
GWRE
$13.9B
– –
-1,248
Closed -$251K
PGR icon
207
Progressive
PGR
$128B
– –
-893
Closed -$203K
WFC icon
208
Wells Fargo
WFC
$254B
– –
-2,586
Closed -$241K
5 6 7 8
9

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Legacy Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Trust held 208 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Trust's Q1 2026 filing shows 16 new, 68 increased, 72 reduced and 5 closed positions. Its largest new stake was Eaton: 1,522 shares worth $544K. The largest sale was JPMorgan Chase, an estimated $4.71M.

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

  • Legacy Trust's largest Q1 2026 buy was Eaton: 1,522 shares worth $544K.
  • Legacy Trust added most to Salesforce in Q1 2026, an estimated $4.34M increase.
  • Legacy Trust's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Legacy Trust fully exited Guidewire Software in Q1 2026, selling an estimated $251K.
  • Legacy Trust's ten largest holdings make up 32% of its $522M portfolio in Q1 2026.
  • Legacy Trust opened 16 new positions and closed 5 in Q1 2026.
  • Legacy Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.