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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 7 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MU MICRON TECHNOLOGY INC Technology 1,669.0 $564K 0.11% -128.0 -7.1% $337.84 +125.6%
122 MA MASTERCARD INCORPORATED Financial Services 1,120.0 $560K 0.11% $499.66 -0.0%
123 PTMC PACER FDS TR 15,285.0 $559K 0.11% +2K +11.9% $36.57 +7.9%
124 T AT&T INC Communication Services 18,853.0 $547K 0.10% -560.0 -2.9% $28.99 -14.0%
125 ETN EATON CORP PLC Industrials 1,522.0 $544K 0.10% NEW $357.67 +6.7%
126 FPX FIRST TR EXCHANGE-TRADED FD 3,329.0 $529K 0.10% $158.81 +18.6%
127 HON HONEYWELL INTL INC Industrials 2,319.0 $524K 0.10% $226.03 -1.0%
128 AMAT APPLIED MATLS INC Technology 1,533.0 $524K 0.10% NEW $341.79 +25.0%
129 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,240.0 $510K 0.10% -25.0 -0.8% $157.28 -3.7%
130 MTUM ISHARES TR 2,060.0 $494K 0.10% $239.99 +25.9%
131 PTNQ PACER FDS TR 6,683.0 $488K 0.09% $72.96 +17.9%
132 IWN ISHARES TR 2,568.0 $487K 0.09% $189.59 +10.7%
133 NOC NORTHROP GRUMMAN CORP Industrials 709.0 $484K 0.09% NEW $682.24 -19.2%
134 PTIN PACER FDS TR 14,550.0 $473K 0.09% +2K +13.7% $32.52 +10.9%
135 AMD ADVANCED MICRO DEVICES INC Technology 2,325.0 $473K 0.09% $203.43 +121.0%
136 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 6,417.0 $466K 0.09% $72.69 +6.1%
137 FVD FIRST TR EXCHANGE-TRADED FD 9,775.0 $460K 0.09% $47.03 +1.4%
138 J JACOBS SOLUTIONS INC Industrials 3,595.0 $458K 0.09% -20.0 -0.6% $127.28 -10.4%
139 LGLV SPDR SERIES TRUST 2,568.0 $457K 0.09% $178.10 +0.6%
140 PM PHILIP MORRIS INTL INC Consumer Defensive 2,757.0 $456K 0.09% +190.0 +7.4% $165.34 +14.1%
Page 7 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%