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Latest Legacy Trust Stock Portfolio

Legacy Trust Performance:
2025 Q3: 5.82%YTD: 9.93%2024: 11.74%
Performance for 2025 Q3 is 5.82%, and YTD is 9.93%, and 2024 is 11.74%.

About Legacy Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Trust reported an equity portfolio of $507.2 Millions as of 30 Sep, 2025.

The top stock holdings of Legacy Trust are AAPL, IJR, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ONEOK INC NEW (OKE) and VERRICA PHARMACEUTICALS INC (VRCA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR S&P MIDCAP 400 ETF TR (MDY) and AUTOMATIC DATA PROCESSING IN (ADP). Legacy Trust opened new stock positions in KLA CORP (KLAC), INTERNATIONAL BUSINESS MACHS (IBM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), CISCO SYS INC (CSCO) and NVIDIA CORPORATION (NVDA).

Legacy Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Trust made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker$ Bought
kla corp2,390,180
international business machs961,883
caterpillar inc893,702
invesco exchange traded fd t775,092
vanguard index fds641,162
marathon pete corp578,413
first tr exchange-traded fd553,147
norfolk southn corp541,038
New stocks bought by Legacy Trust

Additions

Ticker% Inc.
abbott labs402
cisco sys inc308
nvidia corporation232
coca cola co222
ishares tr211
abbvie inc186
mcdonalds corp186
vanguard index fds157
Additions to existing portfolio by Legacy Trust

Reductions

Ticker% Reduced
tesla inc-22.57
spdr s&p midcap 400 etf tr-20.33
automatic data processing in-20.3
mastercard incorporated-13.79
albemarle corp-7.96
ishares tr-7.07
honeywell intl inc-5.39
amphenol corp new-4.99
Legacy Trust reduced stake in above stock

Sold off

Ticker$ Sold
verrica pharmaceuticals inc-3,446
oneok inc new-206,197
Legacy Trust got rid off the above stocks

Sector Distribution

Legacy Trust has about 23% of it's holdings in Technology sector.

Sector%
Technology23
Others22
Financial Services12
Industrials9.9
Consumer Cyclical9.6
Healthcare7.8
Communication Services7.3
Energy3
Consumer Defensive2.6
Basic Materials1.8

Market Cap. Distribution

Legacy Trust has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.5
MEGA-CAP34.3
UNALLOCATED22
MID-CAP2.1

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 (%)%
TSLA
tesla inc
40.0 %
WYNN
wynn resorts ltd
36.9 %
GOOG
alphabet inc
34.9 %
ALB
albemarle corp
29.4 %
INTC
intel corp
29.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
URI
united rentals inc
3.5 M
GOOG
alphabet inc
3.4 M
IJR
ishares tr
1.7 M
CMI
cummins inc
1.7 M
Top 5 Losers (%)%
ALGN
align technology inc
-32.2 %
LULU
lululemon athletica inc
-25.1 %
FTNT
fortinet inc
-20.5 %
SBAC
sba communications corp new
-17.6 %
ISRG
intuitive surgical inc
-17.2 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.0 M
GWW
grainger w w inc
-0.8 M
COST
costco whsl corp new
-0.5 M
ALGN
align technology inc
-0.5 M
SYK
stryker corporation
-0.5 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 188 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Legacy Trust last quarter.

Last Reported on: 24 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions