Titelia

Holdings of Legacy Trust

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Net assets
-
Positions
193 in 3 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 125,52031.9M $
2iShares Core S&P 500 ETF 43,03028.1M $
3Microsoft Corp 45,42316.8M $
4Alphabet Inc 54,40115.6M $
5Taiwan Semiconductor Manufacturing Co Ltd 42,95514.5M $
6NVIDIA Corp 74,94813.1M $
7Goldman Sachs Group Inc/The 15,41613M $
8United Rentals Inc 17,42512.7M $
9RTX Corp 61,36411.8M $
10Johnson & Johnson 45,04811M $
11Palo Alto Networks Inc 68,30211M $
12Visa Inc 35,71010.8M $
13Cheniere Energy Inc 37,40210.6M $
14Amazon.com Inc 50,13110.4M $
15WW Grainger Inc 9,47010.3M $
16Stryker Corp 30,45210M $
17American Express Co 32,2399.8M $
18Cummins Inc 17,9899.7M $
19iShares Core S&P Small-Cap ETF 77,3799.6M $
20State Street SPDR S&P 500 ETF Trust 13,9929.1M $
21Costco Wholesale Corp 8,5278.5M $
22Meta Platforms Inc 14,8048.5M $
23iShares Core S&P Mid-Cap ETF 115,3307.8M $
24Expedia Group Inc 31,8717.4M $
25JPMorgan Chase & Co 24,3047.1M $
26iShares Russell 3000 ETF 18,8487M $
27Intuitive Surgical Inc 12,1615.6M $
28QUALCOMM Inc 41,4445.3M $
29Take-Two Interactive Software Inc 25,1735M $
30Lennar Corp 55,6154.8M $
31iShares Russell 2000 ETF 19,0354.7M $
32DuPont de Nemours Inc 100,8794.6M $
33Albemarle Corp 25,6764.6M $
34Salesforce Inc 22,6554.2M $
35Alphabet Inc 14,6974.2M $
36iShares Trust 42,9804.2M $
37Ally Financial Inc 104,3134.1M $
38iShares MSCI EAFE ETF 39,7723.9M $
39Wynn Resorts Ltd 35,8713.6M $
40US Bancorp 69,6453.6M $
41Incyte Corp 37,2023.5M $
42Uber Technologies Inc 48,0333.5M $
43Home Depot Inc/The 10,4233.4M $
44KLA Corp 2,2163.3M $
45Chewy Inc 117,4703.2M $
46Walt Disney Co/The 31,1033M $
47iShares MSCI Emerging Markets ETF 49,6432.8M $
48Oracle Corp 18,6402.7M $
49Exxon Mobil Corp 15,4942.6M $
50TJX Cos Inc/The 15,7042.5M $
51NIKE Inc 45,7612.4M $
52iShares Russell 1000 Growth ETF 5,6592.4M $
53EOG Resources Inc 16,5352.4M $
54PayPal Holdings Inc 52,8242.4M $
55Eli Lilly & Co 2,5102.3M $
56Berkshire Hathaway Inc 4,6412.2M $
57Ecolab Inc 8,0972.2M $
58Estee Lauder Cos Inc/The 26,8701.9M $
59Illumina Inc 14,7451.8M $
60AbbVie Inc 8,1771.8M $
61PepsiCo Inc 10,8551.7M $
62Starbucks Corp 18,5241.7M $
63Broadcom Inc 5,3451.7M $
64Valero Energy Corp 6,6941.7M $
65Thermo Fisher Scientific Inc 3,3261.6M $
66Align Technology Inc 9,2491.6M $
67Zoetis Inc 13,2851.6M $
68Chevron Corp 7,5121.6M $
69McDonald's Corp. 4,9841.5M $
70NextEra Energy Inc 16,4451.5M $
71Roper Technologies Inc 4,2991.5M $
72Elevance Health Inc 5,1751.5M $
73Vanguard Mid-Cap ETF 4,8081.4M $
74Amphenol Corp 10,7471.4M $
75Gentex Corp 61,9781.4M $
76Adobe Inc 5,0021.2M $
77iShares Select Dividend ETF 7,8351.2M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4771.2M $
79Vanguard FTSE Developed Markets ETF 18,3221.2M $
80FedEx Corp 3,0351.1M $
81Caterpillar Inc 1,4911.1M $
82iShares Core Dividend Growth ETF 14,9921.1M $
83Amgen Inc 2,9841M $
84Cisco Systems, Inc. 13,4721M $
85Intel Corp 23,6851M $
86Coca-Cola Co/The 13,5871M $
87iShares Trust 2,8851M $
88Union Pacific Corp 3,977964.9K $
89Procter & Gamble Co/The 6,542944.9K $
90Fifth Third Bancorp 19,950926.9K $
91iShares Trust 4,285915.6K $
92iShares Core MSCI EAFE ETF 9,867893.3K $
93Vanguard Total Stock Market ETF 2,761885.8K $
94iShares Trust 4,516866.3K $
95Lululemon Athletica Inc 5,560851.2K $
96iShares S&P Small-Cap 600 Growth ETF 5,785837.1K $
97ETF Series Solutions 19,632823.8K $
98Ameriprise Financial Inc 1,848821.3K $
99Abbott Laboratories 7,912812.3K $
100International Business Machines Corp. 3,349811.8K $

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Sector breakdown

  • Technology 22.0 %
  • Funds 11.7 %
  • Industrials 11.3 %
  • Financials 10.4 %
  • Health care 8.8 %
  • Communication 7.2 %
  • Consumer discretionary 6.8 %
  • Energy 3.6 %
  • Consumer staples 3.2 %
  • Materials 1.4 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 2.8 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States191503.3M $97.15 %
2Taiwan114.5M $2.80 %
3Japan1234.9K $0.05 %
Cite this page

Titelia. "Holdings of Legacy Trust". https://titelia.com/en/funds/US13F1772483