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Legacy Trust Portfolio holdings
AUM
$597M
Turnover
13.85%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.96%
3 Year Est. Return
+109.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$31.7M
(+5.6%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
231
New
21
Increased
108
Reduced
57
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 4 |
Broadcom
AVGO
|
+$1.71M |
| 5 |
Eli Lilly
LLY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.14M |
| 2 |
RTX Corp
RTX
|
+$881K |
| 3 |
KLA
KLAC
|
+$674K |
| 4 |
JPMorgan Chase
JPM
|
+$665K |
| 5 |
Stryker
SYK
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Miscellaneous | 21.8% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$348B
| $252K | 0.04% |
836
+213
| +34% | +$73.8K |
2025 Q3
4 quarters
|
|
202
Gilead Sciences
GILD
$210B
| $252K | 0.04% |
+1,478
| New | +$207K |
2026 Q3
0 quarters
|
|
203
Boeing
BA
$137B
| $251K | 0.04% |
1,464
-447
| -23% | -$95.8K |
2025 Q3
4 quarters
|
|
204
Medtronic
MDT
$131B
| $250K | 0.04% |
2,587
-8
| -0.3% | -$705 |
2025 Q3
4 quarters
|
|
205
Micron Technology
MU
$830B
| $246K | 0.04% |
278
-68
| -20% | -$64.6K |
2025 Q3
4 quarters
|
|
206
Vertex Pharmaceuticals
VRTX
$140B
| $240K | 0.04% |
430
-2
| -0.5% | -$1.02K |
2026 Q2
1 quarter
|
|
207
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $233K | 0.04% |
4,622
| – | – |
2026 Q1
2 quarters
|
|
208
Progressive
PGR
$132B
| $229K | 0.04% |
990
+57
| +6% | +$12.3K |
2026 Q2
1 quarter
|
|
209
Enterprise Products Partners
EPD
$79.1B
| $228K | 0.04% |
+5,982
| New | +$228K |
2026 Q3
0 quarters
|
|
210
Rollins
ROL
$18.6B
| $223K | 0.04% |
6,442
-83
| -1% | -$3.12K |
2025 Q3
4 quarters
|
|
211
Air Products & Chemicals
APD
$69.3B
| $219K | 0.04% |
692
-240
| -26% | -$71.4K |
2025 Q3
4 quarters
|
|
212
Target
TGT
$75.4B
| $218K | 0.04% |
+1,409
| New | +$212K |
2026 Q3
0 quarters
|
|
213
Guidewire Software
GWRE
$13.3B
| $208K | 0.03% |
+1,282
| New | +$204K |
2026 Q3
0 quarters
|
|
214
Otis Worldwide
OTIS
$30B
| $207K | 0.03% |
+2,739
| New | +$195K |
2026 Q3
0 quarters
|
|
215
Accenture
ACN
$150B
| $207K | 0.03% |
+803
| New | +$136K |
2026 Q3
0 quarters
|
|
216
Huntington Bancshares
HBAN
$32.1B
| $174K | 0.03% |
11,026
-550
| -5% | -$9.4K |
2022 Q4
15 quarters
|
|
217
Ford
F
$50B
| $172K | 0.03% |
14,006
-135
| -1% | -$1.87K |
2025 Q3
4 quarters
|
|
218
UFP Industries
UFPI
$4.51B
| $68.8K | 0.01% |
840
| – | – |
2022 Q4
15 quarters
|
|
219
Verrica Pharmaceuticals
VRCA
$61.7M
| $55.6K | 0.01% |
16,584
| – | – |
2025 Q4
3 quarters
|
|
220
Perrigo
PRGO
$2.35B
| $44.9K | 0.01% |
+2,848
| New | +$36K |
2026 Q3
0 quarters
|
|
221
Aaon
AAON
$5.18B
| – | – |
-2,085
| Closed | -$265K | – |
|
222
Bank of America
BAC
$349B
| – | – |
-3,962
| Closed | -$226K | – |
|
223
Booking.com
BKNG
$122B
| – | – |
-1,175
| Closed | -$209K | – |
|
224
Emcor
EME
$28.6B
| – | – |
-252
| Closed | -$209K | – |
|
225
Comfort Systems
FIX
$39.2B
| – | – |
-103
| Closed | -$204K | – |
|
Similar funds
WCM
LHC
VHMC
Legacy Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Trust held 231 positions worth $597M, up 5.6% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Trust deployed $22.6M of net new capital in Q3 2026, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 34,064 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.14M trimmed.
- Legacy Trust's largest Q3 2026 buy was DuPont de Nemours: 34,064 shares worth $4.77M.
- Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.15M increase.
- Legacy Trust's biggest Q3 2026 reduction was Intel, cutting an estimated $1.14M.
- Legacy Trust fully exited iShares iBonds 2029 Term High Yield and Income ETF in Q3 2026, selling an estimated $265K.
- Legacy Trust's ten largest holdings make up 34% of its $597M portfolio in Q3 2026.
- Legacy Trust opened 21 new positions and closed 11 in Q3 2026.
- Legacy Trust's portfolio value rose 5.6% quarter-over-quarter to $597M.
Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.