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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 5 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWB ISHARES TR 2,985.0 $1.1M 0.21% NEW $373.44 +8.4%
82 DVY ISHARES TR 7,835.0 $1.1M 0.21% NEW $141.14 +9.2%
83 VLO VALERO ENERGY CORP Energy 6,729.0 $1.1M 0.20% NEW $162.79 +55.9%
84 IWD ISHARES TR 5,173.0 $1.1M 0.20% NEW $210.34 +11.6%
85 DGRO ISHARES TR 14,992.0 $1.0M 0.20% NEW $69.42 +6.8%
86 IBM INTERNATIONAL BUSINESS MACHS Technology 3,354.0 $993K 0.19% NEW $296.21 -14.6%
87 AMGN AMGEN INC Healthcare 2,994.0 $980K 0.18% NEW $327.31 +3.1%
88 CAT CATERPILLAR INC Industrials 1,706.0 $977K 0.18% NEW $572.87 +51.2%
89 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,605.0 $957K 0.18% NEW $207.81 -39.0%
90 VTI VANGUARD INDEX FDS 2,761.0 $926K 0.17% NEW $335.27 +8.9%
91 ACN ACCENTURE PLC IRELAND Technology 3,436.0 $922K 0.17% NEW $268.30 -33.7%
92 UNP UNION PAC CORP Industrials 3,977.0 $920K 0.17% NEW $231.32 +14.9%
93 AMP AMERIPRISE FINL INC Financial Services 1,849.0 $907K 0.17% NEW $490.34 -8.1%
94 PG PROCTER AND GAMBLE CO Consumer Defensive 6,307.0 $904K 0.17% NEW $143.31 -0.6%
95 QUAL ISHARES TR 4,516.0 $897K 0.17% NEW $198.64 +7.1%
96 KO COCA COLA CO Consumer Defensive 12,697.0 $888K 0.17% NEW $69.91 +16.1%
97 FDX FEDEX CORP Industrials 3,035.0 $877K 0.16% NEW $288.86 +34.6%
98 INTC INTEL CORP Technology 23,690.0 $874K 0.16% NEW $36.90 +221.1%
99 ACIO ETF SER SOLUTIONS 19,632.0 $858K 0.16% NEW $43.70 +6.1%
100 FITB FIFTH THIRD BANCORP Financial Services 18,257.0 $855K 0.16% NEW $46.81 +5.0%
Page 5 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%