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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 9 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JBHT HUNT J B TRANS SVCS INC Industrials 1,225.0 $355K 0.06% +10.0 +0.8% $289.43 -4.8%
162 RSP INVESCO EXCHANGE TRADED FD T 1,630.0 $347K 0.06% $212.77 +4.2%
163 J JACOBS SOLUTIONS INC Industrials 2,740.0 $345K 0.06% -855.0 -23.8% $126.00 +19.1%
164 VYMI VANGUARD WHITEHALL FDS 3,500.0 $344K 0.06% $98.20 +7.2%
165 DUK DUKE ENERGY CORP NEW Utilities 2,697.0 $341K 0.06% -201.0 -6.9% $126.58 -5.3%
166 TTC TORO CO Industrials 3,474.0 $338K 0.06% -125.0 -3.5% $97.42 +2.1%
167 COP CONOCOPHILLIPS Energy 3,215.0 $334K 0.06% -90.0 -2.7% $103.96 +29.7%
168 PLTR PALANTIR TECHNOLOGIES INC Technology 2,851.0 $333K 0.06% -1K -33.5% $116.67 +54.2%
169 IEF ISHARES TR 3,500.0 $331K 0.06% $94.57 -1.9%
170 TRV TRAVELERS COMPANIES INC Financial Services 1,000.0 $330K 0.06% $330.12 +10.1%
171 VB VANGUARD INDEX FDS 1,076.0 $326K 0.06% $303.12 +0.5%
172 SMDV PROSHARES TR 3,880.0 $299K 0.05% $77.03 -0.1%
173 IVE ISHARES TR 1,304.0 $296K 0.05% $227.06 +4.5%
174 XMLV INVESCO EXCH TRADED FD TR II 4,414.0 $293K 0.05% $66.33 +2.1%
175 XSLV INVESCO EXCH TRADED FD TR II 5,570.0 $292K 0.05% $52.41 +1.2%
176 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 411.0 $289K 0.05% -15.0 -3.5% $703.34 -0.5%
177 TSLA TESLA INC Consumer Cyclical 682.0 $287K 0.05% +151.0 +28.4% $420.60 -13.7%
178 VUG VANGUARD INDEX FDS 3,252.0 $280K 0.05% +3K +500.0% $86.14 +1.6%
179 EMR EMERSON ELEC CO Industrials 1,926.0 $276K 0.05% -1K -42.7% $143.15 +9.8%
180 T AT&T INC Communication Services 13,217.0 $274K 0.05% -6K -29.9% $20.70 +22.3%
Page 9 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%