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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 11 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 F FORD MTR CO Consumer Cyclical 14,371.0 $166K 0.03% -200.0 -1.4% $11.54 +18.5%
202 VRCA VERRICA PHARMACEUTICALS INC Healthcare 17,234.0 $91K 0.02% $5.29 +13.8%
203 UFPI UFP INDUSTRIES INC Basic Materials 840.0 $77K 0.01% $92.12 -13.2%
Page 11 of 11  ·  203 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%