CIK: 0001772483
Total reported value
$521.9M
Reporting period: 2026-03-31 · Number of holdings: 203
Legacy Trust disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $521.9M and a quarterly turnover rate of 15.1%.
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Legacy Trust's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JPM
-39.0% -$5.7M
Trim MSFT
+2.4% -$4.6M
Add CRM
+1245.3% $3.8M
Add LNG
-0.1% $3.3M
Trim NVDA
-14.2% -$3.2M
Add SYK
+36.2% $2.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.22% | +1.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | +0.30% | +8.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.79% | +2.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.18% | +0.29% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +0.32% | -0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.55% | -14.22% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | -0.04% | -0.32% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 2.43% | -0.19% | +0.78% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.27% | +0.16% | -0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.41% | +2.67% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | -0.19% | +2.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.23% | +1.66% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.03% | +0.67% | -0.08% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.11% | +2.45% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.98% | +0.21% | +0.91% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | +0.45% | +36.18% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.87% | -0.30% | +2.94% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.85% | — | -0.99% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | — | +1.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.05% | -0.29% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.27% | +1.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.18% | +1.29% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.13% | +4.53% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.41% | -0.26% | +1.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -1.03% | -38.96% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | -0.08% | -4.15% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | -0.19% | +2.49% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | -0.27% | +2.50% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | -0.23% | +1.74% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | -0.10% | +3.38% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +1.49% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.89% | +0.15% | +2.01% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.88% | +0.20% | +0.38% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.81% | +0.73% | +1245.31% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +9.88% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | +0.16% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.78% | -0.07% | +3.65% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +0.71% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.70% | -0.07% | +4.75% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.69% | — | +3.08% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +2.98% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +14.96% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.09% | -10.08% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.13% | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.61% | -0.08% | +4.94% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +2.78% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | +13.02% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.16% | -1.11% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.20% | +14.36% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +1.61% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $521.9M | 15 | |
| 2025-12-31 | 192 | $534.7M | 13 | |
| 2025-09-30 | 188 | $507.2M | 35 | |
| 2025-06-30 | 144 | $407.7M | 0 | |
| 2025-03-31 | 159 | $414.9M | 0 | |
| 2024-12-31 | 157 | $430.9M | 0 | |
| 2024-09-30 | 159 | $435.4M | 0 | |
| 2024-06-30 | 143 | $402.1M | 0 | |
| 2024-03-31 | 173 | $401.0M | 0 | |
| 2023-12-31 | 156 | $384.1M | 0 | |
| 2023-09-30 | 156 | $343.9M | 0 | |
| 2023-06-30 | 162 | $362.9M | 0 | |
| 2023-03-31 | 158 | $335.8M | 0 | |
| 2022-12-31 | 151 | $323.9M | 0 |
Legacy Trust's most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); New buy: Applied Materials INC (AMAT); New buy: Northrop Grumman CORP (NOC); Trim: Jpmorgan Chase & Co (JPM) — shares -38.96%; Add: Microsoft CORP (MSFT) — shares +2.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.7% | +1245.31% | Add |
| 2 | LNG | Cheniere Energy INC | +0.7% | -0.08% | Trim |
| 3 | SYK | Stryker CORP | +0.5% | +36.18% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +2.67% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.81% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.31% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +1.19% | Add |
| 8 | GWW | Ww Grainger INC | +0.2% | +0.91% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +14.36% | Add |
| 10 | ALB | Albemarle CORP | +0.2% | +0.38% | Add |
| 11 | EOG | Eog Resources INC | +0.2% | +14.79% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -0.18% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +2.01% | Add |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.53% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | -0.52% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | +53.86% | Add |
| 18 | GS | Goldman Sachs Group INC | 0% | -0.32% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.29% | Trim |
| 20 | WYNN | Wynn Resorts LTD | -0.1% | +4.75% | Add |
| 21 | ALLY | Ally Financial INC | -0.1% | +3.65% | Add |
| 22 | IWV | Ishares Russell 3000 ETF | -0.1% | -4.15% | Trim |
| 23 | CHWY | Chewy INC - Class A | -0.1% | +4.94% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.06% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -10.08% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +4.75% | Add |
| 27 | LEN | Lennar Corp-a | -0.1% | +3.38% | Add |
| 28 | ADBE | Adobe INC | -0.1% | -0.18% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.45% | Add |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +9.92% | Add |
| 31 | INTU | Intuit INC | -0.1% | -16.36% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.1% | -50.59% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -1.11% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.29% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +1.29% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.2% | +2.67% | Add |
| 37 | URI | United Rentals INC | -0.2% | +0.78% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.2% | +2.49% | Add |
| 39 | AAPL | Apple INC | -0.2% | +1.02% | Add |
| 40 | V | Visa Inc-class A Shares | -0.2% | +1.66% | Add |
| 41 | TTWO | Take-two Interactive Softwre | -0.2% | +1.74% | Add |
| 42 | EXPE | Expedia Group INC | -0.3% | +1.22% | Add |
| 43 | QCOM | Qualcomm INC | -0.3% | +2.50% | Add |
| 44 | AXP | American Express Co | -0.3% | +2.94% | Add |
| 45 | NVDA | Nvidia CORP | -0.6% | -14.22% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | +2.35% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -1% | -38.96% | Trim |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-03 | 13F-HR | View on EDGAR |
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