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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 6 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PRFZ INVESCO EXCHANGE TRADED FD T 17,065.0 $783K 0.15% $45.87 +10.6%
102 VOO VANGUARD INDEX FDS 1,308.0 $782K 0.15% -10.0 -0.8% $597.55 +14.3%
103 PFE PFIZER INC Healthcare 27,593.0 $775K 0.15% +6K +27.7% $28.08 -7.6%
104 MRK MERCK & CO INC Healthcare 6,303.0 $758K 0.14% +167.0 +2.7% $120.29 -3.7%
105 QQQ INVESCO QQQ TR Financial Services 1,292.0 $746K 0.14% $577.18 +23.8%
106 MPC MARATHON PETE CORP Energy 3,001.0 $733K 0.14% $244.18 +1.7%
107 IWO ISHARES TR 2,291.0 $719K 0.14% $313.81 +17.3%
108 EMXC ISHARES INC 8,922.0 $702K 0.13% +4K +92.6% $78.66 +21.5%
109 INTU INTUIT Technology 1,621.0 $701K 0.13% -317.0 -16.4% $432.38 -29.0%
110 ACN ACCENTURE PLC IRELAND Technology 3,438.0 $682K 0.13% $198.29 -10.3%
111 IDXX IDEXX LABS INC Healthcare 1,196.0 $672K 0.13% $561.89 -1.6%
112 NSC NORFOLK SOUTHN CORP Industrials 2,197.0 $631K 0.12% -20.0 -0.9% $287.00 +8.5%
113 AMT AMERICAN TOWER CORP Real Estate 3,641.0 $628K 0.12% $172.58 +6.5%
114 PLTR PALANTIR TECHNOLOGIES INC Technology 4,285.0 $627K 0.12% $146.28 -6.2%
115 GLD SPDR GOLD TR Financial Services 1,411.0 $607K 0.12% -50.0 -3.4% $430.29 -3.1%
116 CL COLGATE PALMOLIVE CO Consumer Defensive 7,105.0 $606K 0.12% +41.0 +0.6% $85.23 +6.1%
117 BLK BLACKROCK INC Financial Services 611.0 $588K 0.11% $961.71 +10.6%
118 DE DEERE & CO Industrials 1,036.0 $584K 0.11% $563.30 -5.7%
119 EW EDWARDS LIFESCIENCES CORP Healthcare 7,275.0 $583K 0.11% -7K -50.6% $80.08 +3.9%
120 PTLC PACER FDS TR 10,903.0 $572K 0.11% $52.46 +10.1%
Page 6 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%