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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
+$65.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.47%
Holding
190
New
46
Increased
73
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$316K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
OKE icon
Oneok
OKE
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$31.3M 6.16%
122,764
+45,193
+58% +$10.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25M 4.94%
37,407
+1,423
+4% +$916K
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.2M 4.38%
42,934
+5,480
+15% +$2.8M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$16.7M 3.29%
89,466
+62,591
+233% +$10.9M
URI icon
5
United Rentals
URI
$65.7B
$16.5M 3.25%
17,256
-213
-1% -$190K
PANW icon
6
Palo Alto Networks
PANW
$256B
$13.4M 2.64%
65,651
-301
-0.5% -$57.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$13M 2.56%
53,447
+3,179
+6% +$666K
JPM icon
8
JPMorgan Chase
JPM
$916B
$12.3M 2.43%
39,140
+2,942
+8% +$875K
GS icon
9
Goldman Sachs
GS
$289B
$12.3M 2.42%
15,417
-426
-3% -$316K
TSM icon
10
TSMC
TSM
$1.94T
$12.2M 2.4%
43,536
+2,302
+6% +$563K
V icon
11
Visa
V
$677B
$11.9M 2.34%
34,728
-404
-1% -$140K
AMZN icon
12
Amazon
AMZN
$2.44T
$10.5M 2.08%
47,938
+12,523
+35% +$2.83M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$10.4M 2.06%
14,214
+184
+1% +$137K
AXP icon
14
American Express
AXP
$224B
$10.2M 2.01%
30,689
+1,875
+7% +$596K
RTX icon
15
RTX Corp
RTX
$290B
$9.66M 1.91%
57,747
+5,328
+10% +$827K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.47M 1.87%
14,216
+40
+0.3% +$25.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.03M 1.78%
76,008
-188
-0.2% -$21.6K
GWW icon
18
W.W. Grainger
GWW
$64.2B
$8.81M 1.74%
9,241
-140
-1% -$141K
LNG icon
19
Cheniere Energy
LNG
$54.2B
$8.55M 1.69%
36,390
-76
-0.2% -$17.9K
SYK icon
20
Stryker
SYK
$135B
$7.84M 1.55%
21,199
+2,448
+13% +$946K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$7.64M 1.51%
41,198
+1,642
+4% +$281K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.2B
$7.54M 1.49%
19,909
-280
-1% -$102K
CMI icon
23
Cummins
CMI
$83.6B
$7.5M 1.48%
17,756
-278
-2% -$107K
COST icon
24
Costco
COST
$432B
$7.36M 1.45%
7,956
+7
+0.1% +$6.71K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.2M 1.42%
110,390
+1,358
+1% +$87.3K
1
2 3 4 5

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SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Trust held 190 positions worth $507M, up 24% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust deployed $65.8M of net new capital in Q3 2025, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 22,160 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $316K trimmed.

  • Legacy Trust's largest Q3 2025 buy was KLA: 22,160 shares worth $2.39M.
  • Legacy Trust added most to NVIDIA in Q3 2025, an estimated $10.9M increase.
  • Legacy Trust's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $316K.
  • Legacy Trust fully exited Oneok in Q3 2025, selling an estimated $206K.
  • Legacy Trust's ten largest holdings make up 34% of its $507M portfolio in Q3 2025.
  • Legacy Trust opened 46 new positions and closed 2 in Q3 2025.
  • Legacy Trust's portfolio value rose 24% quarter-over-quarter to $507M.

Based on Legacy Trust's 13F filing for Q3 2025, filed 24 Oct 2025.