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Latest Legacy Trust Stock Portfolio

$565Million | No. of Holdings #210

Legacy Trust Performance

2026 Q2+12.59%
YTD+7.44%
2025+13.83%

About Legacy Trust and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Trust reported an equity portfolio of $565.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Legacy Trust are IJR, AAPL, PANW. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), ACCENTURE PLC IRELAND (ACN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and INTERNATIONAL BUSINESS MACHS (IBM). Legacy Trust opened new stock positions in SNOWFLAKE INC (SNOW), HARBOR ETF TRUST (HAPY) and HARRIS OAKMARK ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA).
Legacy Trust Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$565Million
  as of Jul 31, 2026

Legacy Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Trust made a return of 12.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc2,842,510
harbor etf trust612,774
harris oakmark etf trust577,288
seagate technology hldngs pl429,425
aaon inc264,503
bank of amer corp225,755
vertex pharmaceuticals inc214,587
booking holdings inc209,432
New stocks bought by Legacy Trust

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds299
ishares tr279
mastercard incorporated49.55
tesla inc28.44
lululemon athletica inc10.27
align technology inc8.62
chewy inc8.37
Additions to existing portfolio by Legacy Trust

Reductions

Ticker% Reduced
micron technology inc-79.27
nvidia corporation-50.16
international business machs-43.83
emerson elec co-42.7
ge aerospace-39.4
advanced micro devices inc-38.84
palantir technologies inc-33.47
at&t inc-29.89
Legacy Trust reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-4,620,260
accenture plc ireland-681,721
otis worldwide corp-215,670
honeywell intl inc-524,164
target corp-255,247
autodesk inc-396,207
toyota motor corp-234,943
Legacy Trust got rid off the above stocks

Sector Distribution

Legacy Trust has about 25.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others25.5
Technology20.7
Industrials11.4
Financial Services11
Healthcare8.6
Consumer Cyclical7.6
Communication Services7.4
Energy3.1
Consumer Defensive2.9
Basic Materials1.2

Market Cap. Distribution

Legacy Trust has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.9
LARGE-CAP32.3
UNALLOCATED25.5

Stocks belong to which Index?

About 69.4% of the stocks held by Legacy Trust either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.4
Others30.5
Top 5 Winners (%)%
INTC
intel corp
201.7 %
AMD
advanced micro devices inc
149.5 %
MU
micron technology inc
145.9 %
PANW
palo alto networks inc
112.0 %
AMAT
applied matls inc
110.8 %
Top 5 Winners ($)$
PANW
palo alto networks inc
12.3 M
URI
united rentals inc
7.0 M
TSM
taiwan semiconductor manufac
5.7 M
IJR
ishares tr
4.1 M
AAPL
apple inc
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
INTU
intuit
-39.0 %
ZTS
zoetis inc
-38.6 %
Top 5 Losers ($)$
IJR
ishares tr
-4.1 M
VB
vanguard index fds
-2.5 M
LNG
cheniere energy inc
-1.7 M
ALB
albemarle corp
-1.1 M
CHWY
chewy inc
-0.9 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 210 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Legacy Trust last quarter.

$565.60MTotal Value
217Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Trust, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Legacy Trust's holding in Etf Ser Solutions over time
0.16%19,632
$905.8K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Legacy Trust's holding in Ishares Tr over time
0.2%14,992
$1.14M
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Legacy Trust's holding in Ishares Tr over time
0.07%8,500
$421.2K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Legacy Trust's holding in Pacer Fds Tr over time
0.11%15,285
$639.4K
0.11%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Legacy Trust's holding in Pacer Fds Tr over time
0.11%10,903
$635.2K
0.11%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Legacy Trust's holding in Pacer Fds Tr over time
0.1%6,683
$592.4K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Legacy Trust's holding in Pacer Fds Tr over time
0.09%14,550
$533.5K
0.09%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Legacy Trust's holding in Proshares Tr over time
0.05%3,880
$298.9K
0.05%
unchanged 0 percentunchanged