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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
+4.06%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.97%
Holding
198
New
10
Increased
82
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$575K
3
EOG icon
EOG Resources
EOG
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$33.8M 6.32%
124,248
+1,484
+1% +$398K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$27.2M 5.09%
39,728
+2,321
+6% +$1.58M
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.5M 4.01%
44,378
+1,444
+3% +$724K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$17M 3.18%
54,243
+796
+1% +$227K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$16.3M 3.05%
87,373
-2,093
-2% -$390K
URI icon
6
United Rentals
URI
$65.7B
$14M 2.62%
17,290
+34
+0.2% +$29.5K
GS icon
7
Goldman Sachs
GS
$289B
$13.6M 2.54%
15,466
+49
+0.3% +$40K
TSM icon
8
TSMC
TSM
$1.94T
$13.2M 2.46%
43,307
-229
-0.5% -$67.2K
JPM icon
9
JPMorgan Chase
JPM
$916B
$12.8M 2.4%
39,814
+674
+2% +$209K
V icon
10
Visa
V
$677B
$12.3M 2.3%
35,126
+398
+1% +$136K
PANW icon
11
Palo Alto Networks
PANW
$256B
$12.3M 2.29%
66,527
+876
+1% +$177K
AXP icon
12
American Express
AXP
$224B
$11.6M 2.17%
31,317
+628
+2% +$225K
AMZN icon
13
Amazon
AMZN
$2.44T
$11.3M 2.11%
48,933
+995
+2% +$228K
RTX icon
14
RTX Corp
RTX
$290B
$11.3M 2.11%
61,475
+3,728
+6% +$648K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$9.65M 1.8%
14,615
+401
+3% +$268K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.57M 1.79%
14,032
-184
-1% -$124K
GWW icon
17
W.W. Grainger
GWW
$64.2B
$9.47M 1.77%
9,385
+144
+2% +$140K
CMI icon
18
Cummins
CMI
$83.6B
$9.27M 1.73%
18,169
+413
+2% +$193K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.17M 1.72%
76,323
+315
+0.4% +$37.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$9.08M 1.7%
43,877
+2,679
+7% +$530K
EXPE icon
21
Expedia Group
EXPE
$36.5B
$8.92M 1.67%
31,488
+436
+1% +$108K
SYK icon
22
Stryker
SYK
$135B
$7.86M 1.47%
22,361
+1,162
+5% +$423K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$7.61M 1.42%
19,664
-245
-1% -$94K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.28M 1.36%
110,329
-61
-0.1% -$4K
LNG icon
25
Cheniere Energy
LNG
$54.2B
$7.28M 1.36%
37,432
+1,042
+3% +$219K
1
2 3 4 5

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Legacy Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Trust held 198 positions worth $535M, up 5.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust's Q4 2025 filing shows 10 new, 82 increased, 46 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 24,445 shares worth $2.56M. The largest sale was SBA Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Legacy Trust's largest Q4 2025 buy was Estee Lauder: 24,445 shares worth $2.56M.
  • Legacy Trust added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.96M increase.
  • Legacy Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $575K.
  • Legacy Trust fully exited SBA Communications in Q4 2025, selling an estimated $2.12M.
  • Legacy Trust's ten largest holdings make up 34% of its $535M portfolio in Q4 2025.
  • Legacy Trust opened 10 new positions and closed 6 in Q4 2025.
  • Legacy Trust's portfolio value rose 5.4% quarter-over-quarter to $535M.

Based on Legacy Trust's 13F filing for Q4 2025, filed 22 Jan 2026.