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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
226
Honeywell Aerospace
HONA
$51.5B
$304K 0.02%
+1,374
New +$303K
VMC icon
227
Vulcan Materials
VMC
$35.6B
$303K 0.02%
1,026
-235
-19% -$67.4K
SCHW
228
Charles Schwab
SCHW
$191B
$296K 0.02%
3,210
– –
SYK icon
229
Stryker
SYK
$127B
$295K 0.02%
937
-169
-15% -$53.3K
TRV icon
230
Travelers Companies
TRV
$77.2B
$291K 0.02%
880
– –
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$288K 0.02%
3,275
– –
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$288K 0.02%
6,155
-190
-3% -$8.73K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76.8B
$287K 0.02%
2,088
– –
STZ icon
234
Constellation Brands
STZ
$22.3B
$283K 0.02%
2,036
-653
-24% -$97.1K
MRVL icon
235
Marvell Technology
MRVL
$195B
$283K 0.02%
+950
New +$190K
COF icon
236
Capital One
COF
$132B
$280K 0.02%
1,398
-70
-5% -$13.4K
GILD icon
237
Gilead Sciences
GILD
$181B
$274K 0.02%
2,167
+617
+40% +$81.3K
INTC icon
238
Intel
INTC
$473B
$272K 0.02%
+1,949
New +$197K
ROST icon
239
Ross Stores
ROST
$73.3B
$268K 0.01%
+1,257
New +$283K
BX icon
240
Blackstone
BX
$107B
$266K 0.01%
2,260
-19
-0.8% -$2.28K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$265K 0.01%
3,168
– –
PNC icon
242
PNC Financial Services
PNC
$96.6B
$265K 0.01%
1,075
– –
UL icon
243
Unilever
UL
$140B
$263K 0.01%
4,374
– –
MSFT icon
244
PUT
Microsoft
MSFT
$3.81T
$261K 0.01%
700
– –
FAST icon
245
Fastenal
FAST
$57.1B
$260K 0.01%
5,414
– –
CTA icon
246
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$259K 0.01%
10,000
– –
CL icon
247
Colgate-Palmolive
CL
$72.3B
$259K 0.01%
2,823
-53
-2% -$4.64K
DUK icon
248
Duke Energy
DUK
$93.8B
$256K 0.01%
2,025
– –
ACN icon
249
Accenture
ACN
$116B
$255K 0.01%
2,047
-2,020
-50% -$351K
T icon
250
AT&T
T
$178B
$244K 0.01%
11,800
+224
+2% +$5.56K
7 8 9
10
11

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.