Legacy Trust Portfolio Holdings by Sector

Legacy Trust

$507 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IJR IWV IJH EFA IWM IWF 50 stocks	$92.5 Million 18.3% of portfolio	27	10	15	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE PLTR FTNT 6 stocks	$44 Million 8.7% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM QCOM AVGO INTC AMD MU 7 stocks	$38.1 Million 7.53% of portfolio	6	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31.3 Million 6.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP ALLY PYPL MA 5 stocks	$29.8 Million 5.9% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$26.5 Million 5.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16.5 Million 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$15 Million 2.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV AMGN PFE MRK 6 stocks	$12.9 Million 2.55% of portfolio	6	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM WFC 2 stocks	$12.5 Million 2.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$12.3 Million 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW ALGN MDT 5 stocks	$11.6 Million 2.29% of portfolio	4	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA 3 stocks	$10.6 Million 2.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ROP EMR GE 4 stocks	$10.3 Million 2.05% of portfolio	2	2	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO 3 stocks	$9.45 Million 1.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$8.55 Million 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL ALB APD 4 stocks	$8.2 Million 1.62% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7.73 Million 1.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$6.89 Million 1.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU ADSK CRM GWRE NOW 6 stocks	$6.87 Million 1.36% of portfolio	6	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$6.39 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$6.14 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$5.05 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4.72 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$4.18 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FITB HBAN 3 stocks	$4.18 Million 0.83% of portfolio	3	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN IDXX 3 stocks	$3.52 Million 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3.45 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3.34 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$3 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$2.89 Million 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT 2 stocks	$2.82 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM FISV ACN 3 stocks	$2.7 Million 0.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2.63 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.52 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2.44 Million 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.41 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$2.39 Million 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.33 Million 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2.14 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$2.05 Million 0.41% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.96 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$1.7 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$1.67 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$1.61 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.53 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.5 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.37 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.32 Million 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$970,273 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$947,685 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$908,321 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$906,077 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$856,482 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$819,576 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$800,271 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$715,683 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F 3 stocks	$623,198 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$450,126 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$383,352 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$381,810 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$279,220 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$276,149 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$258,807 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$218,509 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$200,461 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$78,532 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account

Legacy Trust Portfolio Holdings by Sector

Legacy Trust

Track Legacy Trust Portfolio

Portfolio Update

News