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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $248M | 13.56% |
323,682
-2,653
| -0.8% | -$2.02M |
2013 Q2
53 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $173M | 9.48% |
463,081
-8,052
| -2% | -$3.02M |
2013 Q2
53 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $81.1M | 4.44% |
1,148,916
+21,782
| +2% | +$1.56M |
2013 Q2
53 quarters
|
|
4
Apple
AAPL
$4.98T
| $59.7M | 3.27% |
179,317
-3,445
| -2% | -$1.11M |
2014 Q2
49 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $56.5M | 3.09% |
613,626
-13,059
| -2% | -$1.2M |
2023 Q2
13 quarters
|
|
6
NVIDIA
NVDA
$5.46T
| $54.5M | 2.98% |
238,578
-4,647
| -2% | -$996K |
2015 Q3
44 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$162B
| $45.3M | 2.48% |
645,234
-147,328
| -19% | -$10.6M |
2013 Q4
51 quarters
|
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $41.9M | 2.29% |
481,440
+150,915
| +46% | +$13.6M |
2023 Q4
11 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $38.4M | 2.1% |
111,550
-989
| -0.9% | -$343K |
2015 Q4
43 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.4B
| $37.4M | 2.05% |
161,577
-1,776
| -1% | -$427K |
2015 Q4
43 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $36.6M | 2% |
1,249,599
-4,135
| -0.3% | -$121K |
2020 Q1
26 quarters
|
|
12
Microsoft
MSFT
$4.02T
| $35.8M | 1.96% |
69,722
-450
| -0.6% | -$208K |
2013 Q2
53 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$48.6B
| $31.8M | 1.74% |
314,808
+242,613
| +336% | +$25.5M |
2013 Q4
51 quarters
|
|
14
Broadcom
AVGO
$1.69T
| $30.2M | 1.65% |
85,932
-1,091
| -1% | -$411K |
2016 Q1
42 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.5M | 1.5% |
463,723
+710
| +0.2% | +$42.4K |
2016 Q1
42 quarters
|
|
16
JPMorgan Chase
JPM
$889B
| $24.4M | 1.34% |
73,881
-1,429
| -2% | -$500K |
2013 Q2
53 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $23.9M | 1.31% |
20,675
+2,587
| +14% | +$3.05M |
2013 Q2
53 quarters
|
|
18
Amazon
AMZN
$2.8T
| $23M | 1.26% |
92,384
-530
| -0.6% | -$135K |
2016 Q3
40 quarters
|
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $22.6M | 1.23% |
533,881
-68,157
| -11% | -$3.01M |
2023 Q4
11 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.6M | 1.07% |
207,809
-12,393
| -6% | -$1.2M |
2018 Q4
31 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$162B
| $18.2M | 0.99% |
213,841
-2,101
| -1% | -$181K |
2014 Q1
50 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $16.9M | 0.93% |
23,364
+1,620
| +7% | +$1.01M |
2019 Q2
29 quarters
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $16.9M | 0.92% |
223,643
-2,693
| -1% | -$206K |
2015 Q4
43 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.6M | 0.74% |
19,347
-171
| -0.9% | -$119K |
2018 Q1
34 quarters
|
|
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $12.6M | 0.69% |
574,637
-6,125
| -1% | -$135K |
2024 Q1
10 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.