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Portfolio (Quarterly) Guide ↗

Legacy Trust

· CIK 0001772483
13F Portfolio $566M AUM 210 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 50 Added 87 Reduced 7 Exited
Page 3 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 KO COCA COLA CO Consumer Defensive 13,329.0 $1.1M 0.19% -258.0 -1.9% $81.27 +12.1%
42 AMGN AMGEN INC Healthcare 2,869.0 $1.0M 0.18% -115.0 -3.9% $362.12 +21.3%
43 IJT ISHARES TR 5,690.0 $1.0M 0.18% -95.0 -1.6% $178.60 -2.6%
44 UNP UNION PAC CORP Industrials 3,572.0 $972K 0.17% -405.0 -10.2% $272.00 +13.3%
45 IEFA ISHARES TR 9,740.0 $941K 0.17% -127.0 -1.3% $96.58 +4.4%
46 ZTS ZOETIS INC Healthcare 12,857.0 $924K 0.16% -428.0 -3.2% $71.86 +8.2%
47 PG PROCTER & GAMBLE CO Consumer Defensive 6,167.0 $904K 0.16% -375.0 -5.7% $146.64 -1.3%
48 IWD ISHARES TR 3,635.0 $881K 0.16% -650.0 -15.2% $242.43 +6.1%
49 VOO VANGUARD INDEX FDS 1,253.0 $861K 0.15% -55.0 -4.2% $686.81 +2.5%
50 ADBE ADOBE INC Technology 4,150.0 $851K 0.15% -852.0 -17.0% $205.02 +34.3%
51 AMP AMERIPRISE FINL INC Financial Services 1,813.0 $832K 0.15% -35.0 -1.9% $458.76 +21.1%
52 AMD ADVANCED MICRO DEVICES INC Technology 1,422.0 $826K 0.15% -903.0 -38.8% $580.91 -18.5%
53 MPC MARATHON PETE CORP Energy 2,866.0 $733K 0.13% -135.0 -4.5% $255.67 +41.1%
54 FDX FEDEX CORP Industrials 2,290.0 $717K 0.13% -745.0 -24.6% $313.13 +3.8%
55 ABT ABBOTT LABORATORIES Healthcare 7,398.0 $671K 0.12% -514.0 -6.5% $90.74 +28.5%
56 NSC NORFOLK SOUTHN CORP Industrials 2,057.0 $647K 0.11% -140.0 -6.4% $314.59 +11.5%
57 DE DEERE & CO Industrials 989.0 $627K 0.11% -47.0 -4.5% $634.33 +2.1%
58 PFE PFIZER INC Healthcare 25,896.0 $624K 0.11% -2K -6.2% $24.08 +16.6%
59 IBM INTERNATIONAL BUSINESS MACHS Technology 1,881.0 $529K 0.09% -1K -43.8% $281.21 -16.2%
60 GLD SPDR GOLD TR Financial Services 1,391.0 $512K 0.09% -20.0 -1.4% $368.38 +14.9%
Page 3 of 5  ·  87 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 29.9%
Financial Services 16.9%
Industrials 14.7%
Healthcare 10.9%
Consumer Cyclical 9.6%
Communication Services 8.3%
Energy 3.9%
Consumer Defensive 3.6%
Basic Materials 1.6%
Utilities 0.5%