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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 6 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MA MASTERCARD INCORPORATED Financial Services 1,675.0 $860K 0.15% +555.0 +49.5% $513.60 +13.1%
102 ADBE ADOBE INC Technology 4,150.0 $851K 0.15% -852.0 -17.0% $205.02 +34.3%
103 AMP AMERIPRISE FINL INC Financial Services 1,813.0 $832K 0.15% -35.0 -1.9% $458.76 +21.1%
104 AMD ADVANCED MICRO DEVICES INC Technology 1,422.0 $826K 0.15% -903.0 -38.8% $580.91 -18.5%
105 MRK MERCK & CO INC Healthcare 6,318.0 $812K 0.14% $128.50 +18.7%
106 MPC MARATHON PETE CORP Energy 2,866.0 $733K 0.13% -135.0 -4.5% $255.67 +41.1%
107 FDX FEDEX CORP Industrials 2,290.0 $717K 0.13% -745.0 -24.6% $313.13 +3.8%
108 MTUM ISHARES TR 2,060.0 $706K 0.12% $342.83 -11.0%
109 LULU LULULEMON ATHLETICA INC Consumer Cyclical 6,131.0 $700K 0.12% +571.0 +10.3% $114.18 +6.0%
110 FPX FIRST TR EXCHANGE-TRADED FD 3,329.0 $686K 0.12% $206.18 -10.8%
111 ABT ABBOTT LABORATORIES Healthcare 7,398.0 $671K 0.12% -514.0 -6.5% $90.74 +28.5%
112 FORTINET INC 4,352.0 $669K 0.12% +33.0 +0.8% $153.62
113 EW EDWARDS LIFESCIENCES CORP Healthcare 7,305.0 $661K 0.12% $90.46 -0.7%
114 ETN EATON CORP PLC Industrials 1,530.0 $652K 0.12% +8.0 +0.5% $426.12 -1.6%
115 CL COLGATE PALMOLIVE CO Consumer Defensive 7,100.0 $651K 0.12% $91.68 -0.7%
116 NSC NORFOLK SOUTHN CORP Industrials 2,057.0 $647K 0.11% -140.0 -6.4% $314.59 +11.5%
117 PTMC PACER FDS TR 15,285.0 $639K 0.11% $41.83 -0.6%
118 PTLC PACER FDS TR 10,903.0 $635K 0.11% $58.26 +2.4%
119 IDXX IDEXX LABS INC Healthcare 1,204.0 $634K 0.11% +8.0 +0.7% $526.44 +5.8%
120 DE DEERE & CO Industrials 989.0 $627K 0.11% -47.0 -4.5% $634.33 +2.1%
Page 6 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%