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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 7 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MTUM ISHARES TR 2,060.0 $516K 0.10% NEW $250.31 +20.7%
122 MU MICRON TECHNOLOGY INC Technology 1,797.0 $513K 0.10% NEW $285.41 +167.0%
123 AMD ADVANCED MICRO DEVICES INC Technology 2,325.0 $498K 0.09% NEW $214.16 +109.9%
124 MMM 3M CO Industrials 3,072.0 $492K 0.09% NEW $160.10 -5.3%
125 ADSK AUTODESK INC Technology 1,655.0 $490K 0.09% NEW $296.01 -18.9%
126 MPC MARATHON PETE CORP Energy 3,001.0 $488K 0.09% NEW $162.63 +52.8%
127 BIV VANGUARD BD INDEX FDS 6,261.0 $488K 0.09% NEW $77.88 -2.1%
128 PTMC PACER FDS TR 13,660.0 $487K 0.09% NEW $35.67 +10.7%
129 DE DEERE & CO Industrials 1,037.0 $483K 0.09% NEW $465.57 +14.1%
130 T AT&T INC Communication Services 19,413.0 $482K 0.09% NEW $24.84 +0.4%
131 BA BOEING CO Industrials 2,212.0 $480K 0.09% NEW $217.12 +1.1%
132 J JACOBS SOLUTIONS INC Industrials 3,615.0 $479K 0.09% NEW $132.46 -13.9%
133 IWN ISHARES TR 2,568.0 $465K 0.09% NEW $181.21 +15.8%
134 HON HONEYWELL INTL INC Industrials 2,329.0 $454K 0.09% NEW $195.09 +14.7%
135 IVW ISHARES TR 3,682.0 $454K 0.09% NEW $123.26 +10.8%
136 VV VANGUARD INDEX FDS 1,435.0 $452K 0.08% NEW $314.80 +8.5%
137 LGLV SPDR SERIES TRUST 2,568.0 $451K 0.08% NEW $175.57 +2.0%
138 FVD FIRST TR EXCHANGE-TRADED FD 9,775.0 $450K 0.08% NEW $46.08 +3.5%
139 EMR EMERSON ELEC CO Industrials 3,381.0 $449K 0.08% NEW $132.72 +1.6%
140 CRM SALESFORCE INC Technology 1,684.0 $446K 0.08% NEW $264.91 -33.4%
Page 7 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%