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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 10 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 932.0 $273K 0.05% -82.0 -8.1% $293.18 +3.7%
182 ROL ROLLINS INC Consumer Cyclical 6,525.0 $272K 0.05% $41.74 -10.1%
183 IBHI ISHARES TR 11,339.0 $265K 0.05% $23.39 -0.2%
184 AAON AAON INC Industrials 2,085.0 $265K 0.05% NEW $126.86 -40.7%
185 IAU ISHARES GOLD TR Financial Services 3,465.0 $262K 0.05% $75.51 +16.3%
186 FISV FISERV INC Technology 5,247.0 $257K 0.05% -989.0 -15.9% $49.05 +8.0%
187 CME CME GROUP INC Financial Services 1,141.0 $252K 0.04% +7.0 +0.6% $220.83 +26.1%
188 PH PARKER-HANNIFIN CORP Industrials 257.0 $251K 0.04% +10.0 +4.0% $978.12 +2.7%
189 VZ VERIZON COMMUNICATIONS INC Communication Services 5,637.0 $239K 0.04% -770.0 -12.0% $42.34 +17.5%
190 JAAA JANUS DETROIT STR TR 4,622.0 $233K 0.04% $50.49 +0.3%
191 GE GE AEROSPACE Industrials 623.0 $233K 0.04% -405.0 -39.4% $373.73 -8.1%
192 HUBB HUBBELL INC Industrials 439.0 $230K 0.04% +5.0 +1.1% $523.20 -10.4%
193 WSO WATSCO INC Industrials 546.0 $228K 0.04% -5.0 -0.9% $416.73 -25.0%
194 BAC BANK OF AMER CORP Financial Services 3,962.0 $226K 0.04% NEW $56.98 +9.6%
195 SPTS SPDR SERIES TRUST 7,775.0 $226K 0.04% $29.01 -0.2%
196 CEG CONSTELLATION ENERGY CORP Utilities 901.0 $224K 0.04% -10.0 -1.1% $248.37 +9.7%
197 OKE ONEOK INC NEW Energy 2,561.0 $223K 0.04% +40.0 +1.6% $86.94 +6.4%
198 VRTX VERTEX PHARMACEUTICALS INC Healthcare 432.0 $215K 0.04% NEW $496.73 +10.4%
199 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,175.0 $209K 0.04% NEW $178.24 +20.2%
200 EME EMCOR GROUP INC Industrials 252.0 $209K 0.04% NEW $829.88 -8.2%
Page 10 of 11  ·  210 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%