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Portfolio (Quarterly) Guide ↗

Legacy Trust

· CIK 0001772483
13F Portfolio $3.1B AUM 203 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 62 Added 50 Reduced 5 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 OTIS OTIS WORLDWIDE CORP Industrials 2,798.0 $216K 0.04% +83.0 +3.1% $77.08 -7.1%
62 HBAN HUNTINGTON BANCSHARES INC Financial Services 12,692.0 $199K 0.04% +989.0 +8.4% $15.65 +1.3%
Page 4 of 4  ·  62 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 27.9%
Financial Services 15.7%
Industrials 13.5%
Healthcare 11.2%
Consumer Cyclical 10.4%
Communication Services 8.8%
Energy 4.8%
Consumer Defensive 3.9%
Basic Materials 3.0%
Utilities 0.6%