Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 203
- +11 vs. Q4 2025
- Portfolio value
- $521.9M
- −$12.8M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,423 | $16.8M | 3.2% | +1,045+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,030 | $28.1M | 5.4% | +3,302+8.3% | Added | – |
| AAPLApple Inc. | Stock | 125,520 | $31.9M | 6.1% | +1,272+1.0% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 1,248 | $250.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,586 | $241.0K | <0.1% | History |
| BACBank of America Corp | Stock | 3,861 | $212.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 893 | $203.4K | <0.1% | History |