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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 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 UBER UBER TECHNOLOGIES INC Technology 49,018.0 $3.5M 0.62% +985.0 +2.0% $72.16 +9.2%
42 ALB ALBEMARLE CORP Basic Materials 25,878.0 $3.5M 0.62% +202.0 +0.8% $135.03 +6.1%
43 EEM ISHARES TR 50,128.0 $3.4M 0.61% +485.0 +1.0% $68.41 -1.9%
44 CRM SALESFORCE INC Technology 20,528.0 $3.2M 0.57% -2K -9.4% $156.66 +33.5%
45 DIS DISNEY WALT CO Communication Services 32,016.0 $3.1M 0.55% +913.0 +2.9% $96.25 +12.0%
46 LLY ELI LILLY & CO Healthcare 2,406.0 $2.9M 0.51% -104.0 -4.1% $1199.43 +4.6%
47 INTC INTEL CORP Technology 20,462.0 $2.9M 0.51% -3K -13.6% $139.63 -35.5%
48 SNOW SNOWFLAKE INC Technology 11,169.0 $2.8M 0.50% NEW $254.50 +30.8%
49 IWF ISHARES TR 21,501.0 $2.7M 0.47% +16K +279.9% $124.17 -1.4%
50 ILMN ILLUMINA INC Healthcare 15,170.0 $2.7M 0.47% +425.0 +2.9% $175.83 +24.8%
51 ORCL ORACLE CORP Technology 17,794.0 $2.6M 0.46% -846.0 -4.5% $146.55 -0.1%
52 CHWY CHEWY INC Consumer Cyclical 127,305.0 $2.5M 0.44% +10K +8.4% $19.65 +22.2%
53 TJX TJX COS INC NEW Consumer Cyclical 15,658.0 $2.4M 0.42% $151.50 -7.3%
54 PYPL PAYPAL HLDGS INC Financial Services 54,432.0 $2.4M 0.42% +2K +3.0% $43.18 +42.5%
55 EL LAUDER ESTEE COS INC Consumer Defensive 28,828.0 $2.3M 0.40% +2K +7.3% $78.95 +29.1%
56 ECL ECOLAB INC Basic Materials 8,092.0 $2.3M 0.40% $278.61 +1.1%
57 EOG EOG RES INC Energy 17,105.0 $2.2M 0.39% +570.0 +3.5% $129.73 +18.0%
58 AVGO BROADCOM INC Technology 5,632.0 $2.1M 0.38% +287.0 +5.4% $377.75 -2.5%
59 XOM EXXON MOBIL CORP Energy 15,501.0 $2.1M 0.38% $136.72 +20.8%
60 BERKSHIRE HATHAWAY INC DEL 4,052.0 $2.0M 0.36% -589.0 -12.7% $500.39
Page 3 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%