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Portfolio (Quarterly) Guide ↗

Legacy Trust

· CIK 0001772483
13F Portfolio $535M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 192 New
Page 3 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ALB ALBEMARLE CORP Basic Materials 25,578.0 $3.6M 0.68% NEW $141.44 +20.1%
42 USB US BANCORP DEL Financial Services 67,565.0 $3.6M 0.67% NEW $53.36 +2.1%
43 INCY INCYTE CORP Healthcare 36,127.0 $3.6M 0.67% NEW $98.77 -1.4%
44 DIS DISNEY WALT CO Communication Services 30,262.0 $3.4M 0.64% NEW $113.77 -9.0%
45 UBER UBER TECHNOLOGIES INC Technology 41,783.0 $3.4M 0.64% NEW $81.71 -8.7%
46 PYPL PAYPAL HLDGS INC Financial Services 50,431.0 $2.9M 0.55% NEW $58.38 -24.0%
47 IWF ISHARES TR 6,089.0 $2.9M 0.54% NEW $473.30 -73.7%
48 KLAC KLA CORP Technology 2,216.0 $2.7M 0.50% NEW $1215.08 +51.6%
49 NKE NIKE INC Consumer Cyclical 41,983.0 $2.7M 0.50% NEW $63.71 -30.3%
50 EL LAUDER ESTEE COS INC Consumer Defensive 24,445.0 $2.6M 0.48% NEW $104.72 -24.6%
51 LLY ELI LILLY & CO Healthcare 2,314.0 $2.5M 0.47% NEW $1074.68 -3.1%
52 BERKSHIRE HATHAWAY INC DEL 4,908.0 $2.5M 0.46% NEW $502.65
53 EEM ISHARES TR 43,926.0 $2.4M 0.45% NEW $54.71 +20.7%
54 TJX TJX COS INC NEW Consumer Cyclical 15,455.0 $2.4M 0.44% NEW $153.61 +3.6%
55 ECL ECOLAB INC Basic Materials 8,117.0 $2.1M 0.40% NEW $262.52 -4.7%
56 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,366.0 $2.0M 0.36% NEW $579.45 -22.0%
57 ROP ROPER TECHNOLOGIES INC Industrials 4,292.0 $1.9M 0.36% NEW $445.13 -26.1%
58 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 5,183.0 $1.8M 0.34% NEW $350.55 +11.2%
59 ILMN ILLUMINA INC Healthcare 13,565.0 $1.8M 0.33% NEW $131.16 +10.4%
60 ADBE ADOBE INC Technology 5,011.0 $1.8M 0.33% NEW $349.99 -30.3%
Page 3 of 10  ·  192 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 28.9%
Financial Services 17.7%
Industrials 12.4%
Consumer Cyclical 11.3%
Healthcare 10.5%
Communication Services 9.4%
Consumer Defensive 3.5%
Energy 3.1%
Basic Materials 2.5%
Utilities 0.6%