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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 4 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 5,208.0 $2.0M 0.36% +33.0 +0.6% $386.73 +3.6%
62 ABBV ABBVIE INC Healthcare 7,861.0 $2.0M 0.35% -316.0 -3.9% $251.64 +5.3%
63 NKE NIKE INC Consumer Cyclical 48,046.0 $2.0M 0.35% +2K +5.0% $41.05 -0.7%
64 APH AMPHENOL CORP Technology 10,806.0 $1.9M 0.34% +59.0 +0.6% $176.32 -11.0%
65 SBUX STARBUCKS CORP Consumer Cyclical 17,777.0 $1.8M 0.32% -747.0 -4.0% $102.19 +4.8%
66 VLO VALERO ENERGY CORP Energy 6,694.0 $1.7M 0.31% $260.44 +34.0%
67 ALGN ALIGN TECHNOLOGY INC Healthcare 10,046.0 $1.7M 0.30% +797.0 +8.6% $168.66 -3.6%
68 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,324.0 $1.7M 0.29% $501.36 +25.5%
69 GNTX GENTEX CORP Consumer Cyclical 61,808.0 $1.6M 0.28% $25.27 -6.5%
70 VO VANGUARD INDEX FDS 19,224.0 $1.5M 0.27% +14K +299.8% $80.57 +3.0%
71 PEP PEPSICO INC Consumer Defensive 10,778.0 $1.5M 0.26% -77.0 -0.7% $135.40 +6.0%
72 ROP ROPER TECHNOLOGIES INC Industrials 4,299.0 $1.5M 0.26% $338.39 +21.7%
73 NEE NEXTERA ENERGY INC Utilities 16,142.0 $1.4M 0.25% -303.0 -1.8% $87.77 -4.7%
74 CSCO CISCO SYS INC Technology 11,067.0 $1.3M 0.23% -2K -17.9% $117.46 -5.5%
75 VIG VANGUARD SPECIALIZED FUNDS 5,477.0 $1.3M 0.23% $236.62 +3.1%
76 VEA VANGUARD TAX-MANAGED FDS 18,040.0 $1.3M 0.23% -282.0 -1.5% $71.25 +3.0%
77 MCD MCDONALDS CORP Consumer Cyclical 4,678.0 $1.3M 0.22% -306.0 -6.1% $270.31 +0.2%
78 CVX CHEVRON CORPORATION Energy 7,453.0 $1.2M 0.22% -59.0 -0.8% $165.76 +23.8%
79 DVY ISHARES TR 7,835.0 $1.2M 0.22% $156.30 +5.0%
80 IWB ISHARES TR 2,825.0 $1.2M 0.20% -60.0 -2.1% $409.50 +2.5%
Page 4 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%