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Latest Legacy Trust Stock Portfolio

Legacy Trust Performance:
2026 Q1: -4.57%YTD: -4.57%2025: 13.83%
Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 13.83%.

About Legacy Trust and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Trust reported an equity portfolio of $521.9 Millions as of 31 Mar, 2026.

The top stock holdings of Legacy Trust are AAPL, IJR, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE), BOOKING HOLDINGS INC (BKNG) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), JPMORGAN CHASE & CO (JPM) and ABBOTT LABORATORIES (ABT). Legacy Trust opened new stock positions in EATON CORP PLC (ETN), APPLIED MATLS INC (AMAT) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ISHARES INC (EMGF) and FORTINET INC (FTNT).

Legacy Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Trust made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc544,374
applied matls inc523,964
northrop grumman corp483,708
ishares tr392,955
ishares tr334,040
morgan stanley317,949
invesco exchange traded fd t312,830
ishares gold tr305,474
New stocks bought by Legacy Trust

Additions

Ticker% Inc.
salesforce inc1,245
ishares inc92.62
fortinet inc68.12
broadcom inc53.86
ishares tr37.31
stryker corporation36.18
pfizer inc27.66
vanguard index fds26.93
Additions to existing portfolio by Legacy Trust

Reductions

Ticker% Reduced
edwards lifesciences corp-50.59
jpmorgan chase & co-38.96
abbott laboratories-20.01
vanguard tax-managed fds-18.08
verizon communications inc-17.67
ishares tr-17.17
intuit-16.36
nvidia corporation-14.22
Legacy Trust reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-212,355
wells fargo co new-241,015
guidewire software inc-250,860
booking holdings inc-246,345
progressive corp-203,354
Legacy Trust got rid off the above stocks

Sector Distribution

Legacy Trust has about 24% of it's holdings in Others sector.

Sector%
Others24
Technology20.1
Industrials10.6
Financial Services10.5
Healthcare9.1
Consumer Cyclical8.4
Communication Services7.1
Energy3.9
Consumer Defensive3.2
Basic Materials2.4

Market Cap. Distribution

Legacy Trust has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.2
LARGE-CAP36.1
UNALLOCATED24

Stocks belong to which Index?

About 71% of the stocks held by Legacy Trust either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071
Others28.9
Top 5 Winners (%)%
VLO
valero energy corp
51.6 %
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
46.0 %
COP
conocophillips
40.1 %
XOM
exxon mobil corp
37.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
3.3 M
JNJ
johnson & johnson
1.7 M
TSM
taiwan semiconductor manufac
1.5 M
COST
costco wholesale corporation
1.1 M
ALB
albemarle corp
1.0 M
Top 5 Losers (%)%
VRCA
verrica pharmaceuticals inc
-36.3 %
INTU
intuit
-31.9 %
ADBE
adobe inc
-30.5 %
EL
lauder estee cos inc
-30.5 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.1 M
AAPL
apple inc
-2.3 M
AXP
american express co
-2.1 M
QCOM
qualcomm inc
-1.7 M
V
visa inc
-1.7 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 203 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Legacy Trust last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions