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Latest Legacy Trust Stock Portfolio

Legacy Trust Performance:
2025 Q4: 1.57%YTD: 12.93%2024: 10.05%
Performance for 2025 Q4 is 1.57%, and YTD is 12.93%, and 2024 is 10.05%.

About Legacy Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Trust reported an equity portfolio of $534.7 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Trust are AAPL, IJR, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), KELLANOVA (K) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), LULULEMON ATHLETICA INC (LULU) and WALMART INC (WMT). Legacy Trust opened new stock positions in LAUDER ESTEE COS INC (EL), PIMCO ETF TR (BOND) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Legacy Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Trust made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lauder estee cos inc2,559,880
pimco etf tr401,360
constellation energy corp325,362
carrier global corporation289,193
otis worldwide corp237,155
hunt j b trans svcs inc236,123
bank america corp212,355
target corp210,651
New stocks bought by Legacy Trust

Additions

Ticker% Inc.
dupont de nemours inc106
ishares tr90.37
ishares tr58.6
ishares tr52.04
ishares tr26.09
vanguard index fds25.88
vanguard specialized funds25.04
emerson elec co24.53
Additions to existing portfolio by Legacy Trust

Reductions

Ticker% Reduced
eog res inc-24.95
lululemon athletica inc-21.68
walmart inc-14.01
spdr gold tr-10.42
caterpillar inc-8.92
air prods & chems inc-8.32
fiserv inc-8.28
honeywell intl inc-7.91
Legacy Trust reduced stake in above stock

Sold off

Ticker$ Sold
sba communications corp new-2,116,990
kellanova-450,126
copart inc-218,509
automatic data processing in-200,461
watsco inc-224,791
servicenow inc-234,671
Legacy Trust got rid off the above stocks

Sector Distribution

Legacy Trust has about 22.7% of it's holdings in Others sector.

Sector%
Others22.7
Technology21.6
Financial Services12.3
Industrials9.8
Consumer Cyclical9.2
Healthcare8.6
Communication Services7.7
Consumer Defensive2.9
Energy2.5
Basic Materials2

Market Cap. Distribution

Legacy Trust has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.3
MEGA-CAP34.1
UNALLOCATED22.7
MID-CAP1.8

Stocks belong to which Index?

About 73.1% of the stocks held by Legacy Trust either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.1
Others26.8
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
ALB
albemarle corp
70.5 %
LLY
eli lilly & co
40.0 %
ILMN
illumina inc
34.8 %
EXPE
expedia group inc
32.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.8 M
EXPE
expedia group inc
2.2 M
AAPL
apple inc
2.1 M
CMI
cummins inc
1.6 M
ALB
albemarle corp
1.5 M
Top 5 Losers (%)%
fiserv inc
-45.9 %
DD
dupont de nemours inc
-41.0 %
ORCL
oracle corp
-30.0 %
CHWY
chewy inc
-18.1 %
FAST
fastenal co
-18.1 %
Top 5 Losers ($)$
DD
dupont de nemours inc
-2.8 M
URI
united rentals inc
-2.5 M
ORCL
oracle corp
-1.7 M
MSFT
microsoft corp
-1.5 M
LNG
cheniere energy inc
-1.5 M

Legacy Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Trust

Legacy Trust has 192 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legacy Trust last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions