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Portfolio (Quarterly) Guide ↗

Legacy Trust

· CIK 0001772483
13F Portfolio $3.1B AUM 203 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 62 Added 50 Reduced 5 Exited
Page 4 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PEP PEPSICO INC Consumer Defensive 10,855.0 $1.7M 0.32% $155.29 -4.1%
62 SBUX STARBUCKS CORP Consumer Cyclical 18,524.0 $1.7M 0.32% -277.0 -1.5% $89.59 +18.9%
63 AVGO BROADCOM INC Technology 5,345.0 $1.7M 0.32% +2K +53.9% $309.51 +33.9%
64 VLO VALERO ENERGY CORP Energy 6,694.0 $1.7M 0.32% -35.0 -0.5% $247.08 +2.7%
65 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,326.0 $1.6M 0.31% -40.0 -1.2% $491.53 -8.1%
66 ALGN ALIGN TECHNOLOGY INC Healthcare 9,249.0 $1.6M 0.30% +980.0 +11.8% $171.43 -4.9%
67 ZTS ZOETIS INC Healthcare 13,285.0 $1.6M 0.30% -115.0 -0.9% $118.21 -32.6%
68 CVX CHEVRON CORPORATION Energy 7,512.0 $1.6M 0.30% -119.0 -1.6% $206.90 -7.7%
69 MCD MCDONALDS CORP Consumer Cyclical 4,984.0 $1.5M 0.30% -44.0 -0.9% $310.79 -8.6%
70 NEE NEXTERA ENERGY INC Utilities 16,445.0 $1.5M 0.29% -260.0 -1.6% $92.88 -3.4%
71 ROP ROPER TECHNOLOGIES INC Industrials 4,299.0 $1.5M 0.29% $353.86 -7.1%
72 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 5,175.0 $1.5M 0.29% $292.75 +33.2%
73 VO VANGUARD INDEX FDS 4,808.0 $1.4M 0.27% $287.18 -73.0%
74 APH AMPHENOL CORP Technology 10,747.0 $1.4M 0.26% -199.0 -1.8% $126.35 -1.2%
75 GNTX GENTEX CORP Consumer Cyclical 61,978.0 $1.4M 0.26% $21.85 +7.1%
76 ADBE ADOBE INC Technology 5,002.0 $1.2M 0.23% $243.08 +0.4%
77 DVY ISHARES TR 7,835.0 $1.2M 0.23% $151.41 +1.8%
78 VIG VANGUARD SPECIALIZED FUNDS 5,477.0 $1.2M 0.23% -115.0 -2.1% $215.06 +7.4%
79 VEA VANGUARD TAX-MANAGED FDS 18,322.0 $1.2M 0.23% -4K -18.1% $64.08 +10.3%
80 FDX FEDEX CORP Industrials 3,035.0 $1.1M 0.21% $356.18 +9.2%
Page 4 of 11  ·  203 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 27.9%
Financial Services 15.7%
Industrials 13.5%
Healthcare 11.2%
Consumer Cyclical 10.4%
Communication Services 8.8%
Energy 4.8%
Consumer Defensive 3.9%
Basic Materials 3.0%
Utilities 0.6%