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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 4 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ZTS ZOETIS INC Healthcare 13,400.0 $1.7M 0.32% NEW $125.82 -36.6%
62 ABBV ABBVIE INC Healthcare 7,363.0 $1.7M 0.32% NEW $228.49 -6.1%
63 XOM EXXON MOBIL CORP Energy 13,549.0 $1.6M 0.30% NEW $120.34 +29.9%
64 SBUX STARBUCKS CORP Consumer Cyclical 18,801.0 $1.6M 0.30% NEW $84.21 +26.5%
65 PEP PEPSICO INC Consumer Defensive 10,902.0 $1.6M 0.29% NEW $143.52 +3.7%
66 MCD MCDONALDS CORP Consumer Cyclical 5,028.0 $1.5M 0.29% NEW $305.63 -7.0%
67 EOG EOG RES INC Energy 14,405.0 $1.5M 0.28% NEW $105.01 +33.3%
68 APH AMPHENOL CORP NEW Technology 10,946.0 $1.5M 0.28% NEW $135.14 -7.6%
69 GNTX GENTEX CORP Consumer Cyclical 62,060.0 $1.4M 0.27% NEW $23.27 +0.6%
70 VO VANGUARD INDEX FDS 4,823.0 $1.4M 0.26% NEW $290.22 -73.3%
71 VEA VANGUARD TAX-MANAGED FDS 22,366.0 $1.4M 0.26% NEW $62.47 +13.2%
72 NEE NEXTERA ENERGY INC Utilities 16,705.0 $1.3M 0.25% NEW $80.28 +11.7%
73 ALGN ALIGN TECHNOLOGY INC Healthcare 8,269.0 $1.3M 0.24% NEW $156.15 +4.4%
74 INTU INTUIT Technology 1,938.0 $1.3M 0.24% NEW $662.42 -53.6%
75 EW EDWARDS LIFESCIENCES CORP Healthcare 14,724.0 $1.3M 0.23% NEW $85.25 -2.4%
76 ABT ABBOTT LABS Healthcare 9,891.0 $1.2M 0.23% NEW $125.29 -29.9%
77 VIG VANGUARD SPECIALIZED FUNDS 5,592.0 $1.2M 0.23% NEW $219.78 +5.1%
78 AVGO BROADCOM INC Technology 3,474.0 $1.2M 0.23% NEW $346.10 +19.8%
79 CSCO CISCO SYS INC Technology 15,101.0 $1.2M 0.22% NEW $77.03 +53.4%
80 CVX CHEVRON CORP NEW Energy 7,631.0 $1.2M 0.22% NEW $152.41 +25.3%
Page 4 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%