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Portfolio (Quarterly) Guide ↗

Legacy Trust

· CIK 0001772483
13F Portfolio $3.1B AUM 203 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 62 Added 50 Reduced 5 Exited
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CSCO CISCO SYS INC Technology 13,472.0 $1.0M 0.20% -2K -10.8% $77.59 +52.3%
22 IWB ISHARES TR 2,885.0 $1.0M 0.20% -100.0 -3.4% $356.56 +13.6%
23 IWD ISHARES TR 4,285.0 $916K 0.17% -888.0 -17.2% $213.67 +9.8%
24 ABT ABBOTT LABORATORIES Healthcare 7,912.0 $812K 0.16% -2K -20.0% $102.67 -14.5%
25 VOO VANGUARD INDEX FDS 1,308.0 $782K 0.15% -10.0 -0.8% $597.55 +14.3%
26 INTU INTUIT Technology 1,621.0 $701K 0.13% -317.0 -16.4% $432.38 -29.0%
27 NSC NORFOLK SOUTHN CORP Industrials 2,197.0 $631K 0.12% -20.0 -0.9% $287.00 +8.5%
28 GLD SPDR GOLD TR Financial Services 1,411.0 $607K 0.12% -50.0 -3.4% $430.29 -3.1%
29 EW EDWARDS LIFESCIENCES CORP Healthcare 7,275.0 $583K 0.11% -7K -50.6% $80.08 +3.9%
30 MU MICRON TECHNOLOGY INC Technology 1,669.0 $564K 0.11% -128.0 -7.1% $337.84 +125.6%
31 T AT&T INC Communication Services 18,853.0 $547K 0.10% -560.0 -2.9% $28.99 -14.0%
32 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,240.0 $510K 0.10% -25.0 -0.8% $157.28 -3.7%
33 J JACOBS SOLUTIONS INC Industrials 3,595.0 $458K 0.09% -20.0 -0.6% $127.28 -10.4%
34 SO SOUTHERN CO Utilities 4,691.0 $453K 0.09% -150.0 -3.1% $96.52 -3.0%
35 BIV VANGUARD BD INDEX FDS 5,801.0 $448K 0.09% -460.0 -7.3% $77.18 -1.2%
36 EMR EMERSON ELEC CO Industrials 3,361.0 $440K 0.08% -20.0 -0.6% $131.02 +3.0%
37 COP CONOCOPHILLIPS Energy 3,305.0 $436K 0.08% -149.0 -4.3% $132.00 -8.7%
38 BA BOEING CO Industrials 2,177.0 $433K 0.08% -35.0 -1.6% $199.03 +10.3%
39 MMM 3M CO Industrials 2,972.0 $432K 0.08% -100.0 -3.3% $145.23 +4.4%
40 IVW ISHARES TR 3,642.0 $412K 0.08% -40.0 -1.1% $113.11 +20.8%
Page 2 of 3  ·  50 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 15.7%
Industrials 13.5%
Healthcare 11.2%
Consumer Cyclical 10.4%
Communication Services 8.8%
Energy 4.8%
Consumer Defensive 3.9%
Basic Materials 3.0%
Utilities 0.6%