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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 8 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GD GENERAL DYNAMICS CORP Industrials 1,251.0 $443K 0.08% -50.0 -3.8% $354.24 +8.3%
142 BIV VANGUARD BD INDEX FDS 5,671.0 $435K 0.08% -130.0 -2.2% $76.70 -1.5%
143 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 445.0 $429K 0.08% NEW $965.00 -17.7%
144 SO SOUTHERN CO Utilities 4,413.0 $422K 0.07% -278.0 -5.9% $95.71 -5.9%
145 ISHARES TR 8,500.0 $421K 0.07% $49.55
146 CARR CARRIER GLOBAL CORPORATION Industrials 5,741.0 $421K 0.07% +50.0 +0.9% $73.35 -18.2%
147 LIN LINDE PLC Basic Materials 809.0 $420K 0.07% +10.0 +1.2% $518.94 -5.6%
148 MS MORGAN STANLEY Financial Services 2,006.0 $419K 0.07% +74.0 +3.8% $209.04 +2.4%
149 NVT NVENT ELEC PLC Industrials 2,468.0 $419K 0.07% $169.61 -9.6%
150 BA BOEING CO Industrials 1,911.0 $414K 0.07% -266.0 -12.2% $216.47 -2.8%
151 MO ALTRIA GROUP INC Consumer Defensive 5,746.0 $413K 0.07% -225.0 -3.8% $71.95 -4.8%
152 USMV ISHARES TR 4,265.0 $411K 0.07% $96.46 +5.3%
153 SLYG SPDR SERIES TRUST 3,450.0 $411K 0.07% $119.13 -2.9%
154 INTU INTUIT Technology 1,572.0 $410K 0.07% -49.0 -3.0% $261.00 +41.7%
155 FAST FASTENAL CO Industrials 8,507.0 $409K 0.07% +90.0 +1.1% $48.03 +6.8%
156 MINT PIMCO ETF TR 4,000.0 $403K 0.07% $100.81 -0.1%
157 MU MICRON TECHNOLOGY INC Technology 346.0 $399K 0.07% -1K -79.3% $1154.29 -21.1%
158 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,165.0 $390K 0.07% -75.0 -2.3% $123.11 +32.4%
159 WMT WALMART INC Consumer Defensive 3,268.0 $370K 0.07% +198.0 +6.5% $113.26 -6.0%
160 NOC NORTHROP GRUMMAN CORP Industrials 710.0 $362K 0.06% $509.31 +7.8%
Page 8 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%