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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
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$22.3M 5.48%
35,984
+11,617
+48% +$6.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.6M 4.57%
37,454
-3,479
-8% -$1.51M
AAPL icon
3
Apple
AAPL
$4.97T
$15.9M 3.9%
77,571
-7,512
-9% -$1.52M
PANW icon
4
Palo Alto Networks
PANW
$256B
$13.5M 3.31%
65,952
-2,508
-4% -$466K
URI icon
5
United Rentals
URI
$65.7B
$13.2M 3.23%
17,469
-1,291
-7% -$863K
V icon
6
Visa
V
$677B
$12.5M 3.06%
35,132
-1,905
-5% -$664K
GS icon
7
Goldman Sachs
GS
$289B
$11.2M 2.75%
15,843
-922
-5% -$534K
JPM icon
8
JPMorgan Chase
JPM
$916B
$10.5M 2.57%
36,198
-1,668
-4% -$426K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$10.4M 2.54%
14,030
-1,157
-8% -$715K
GWW icon
10
W.W. Grainger
GWW
$64.2B
$9.76M 2.39%
9,381
-168
-2% -$175K
TSM icon
11
TSMC
TSM
$1.94T
$9.34M 2.29%
41,234
-3,668
-8% -$680K
AXP icon
12
American Express
AXP
$224B
$9.19M 2.25%
28,814
-2,372
-8% -$668K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$8.88M 2.18%
36,466
-2,693
-7% -$624K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$8.86M 2.17%
50,268
-4,355
-8% -$713K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.76M 2.15%
14,176
-12,076
-46% -$6.9M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 2.04%
76,196
+2,218
+3% +$229K
COST icon
17
Costco
COST
$432B
$7.87M 1.93%
7,949
-1,366
-15% -$1.36M
AMZN icon
18
Amazon
AMZN
$2.44T
$7.77M 1.91%
35,415
-3,018
-8% -$597K
RTX icon
19
RTX Corp
RTX
$290B
$7.65M 1.88%
52,419
-3,010
-5% -$401K
SYK icon
20
Stryker
SYK
$135B
$7.42M 1.82%
18,751
-1,092
-6% -$409K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.2B
$7.09M 1.74%
20,189
-705
-3% -$229K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.76M 1.66%
109,032
+233
+0.2% +$13.7K
QCOM icon
23
Qualcomm
QCOM
$164B
$6.41M 1.57%
40,220
-2,126
-5% -$313K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$6.04M 1.48%
39,556
-2,539
-6% -$390K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$5.93M 1.45%
10,912
-1,087
-9% -$568K
1
2 3 4 5

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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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Legacy Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.