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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
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
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
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.09M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.87M
5
BFC icon
Bank First Corp
BFC
+$5.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.01M
5
BSMU icon
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
SCHW icon
226
Charles Schwab
SCHW
$168B
$314K 0.02%
3,210
– –
2023 Q3
12 quarters
TRV icon
227
Travelers Companies
TRV
$77.5B
$312K 0.02%
875
-5
-0.6% -$1.83K
2020 Q3
24 quarters
MSFT icon
228
PUT
Microsoft
MSFT
$4.02T
$308K 0.02%
600
-100
-14% -$46.2K
2026 Q1
2 quarters
FMB icon
229
First Trust Managed Municipal ETF
FMB
$1.93B
$308K 0.02%
6,426
-3,672
-36% -$184K
2017 Q4
35 quarters
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$303K 0.02%
3,275
– –
2025 Q1
6 quarters
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$79.8B
$297K 0.02%
2,088
– –
2025 Q2
5 quarters
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
$295K 0.02%
6,155
– –
2025 Q3
4 quarters
SHEL icon
233
Shell
SHEL
$289B
$292K 0.02%
3,075
– –
2025 Q1
6 quarters
HON icon
234
Honeywell
HON
$66.4B
$290K 0.02%
1,373
-1
-0.1% -$223
2018 Q1
34 quarters
CTA icon
235
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$288K 0.02%
10,000
– –
2026 Q1
2 quarters
VPU icon
236
Vanguard Utilities ETF
VPU
$8.09B
$288K 0.02%
1,684
– –
2024 Q4
7 quarters
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$287K 0.02%
8,798
– –
2025 Q2
5 quarters
DFAX icon
238
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$278K 0.02%
+7,501
New +$280K
2026 Q3
0 quarters
FAST icon
239
Fastenal
FAST
$59.1B
$268K 0.01%
5,414
– –
2025 Q1
6 quarters
UL icon
240
Unilever
UL
$136B
$266K 0.01%
4,374
– –
2020 Q4
23 quarters
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$263K 0.01%
3,168
– –
2024 Q1
10 quarters
SYK icon
242
Stryker
SYK
$108B
$258K 0.01%
937
– –
2020 Q2
25 quarters
T icon
243
AT&T
T
$154B
$258K 0.01%
10,569
-1,231
-10% -$29.7K
2026 Q1
2 quarters
MRVL icon
244
Marvell Technology
MRVL
$239B
$251K 0.01%
950
– –
2026 Q2
1 quarter
BX icon
245
Blackstone
BX
$86.2B
$250K 0.01%
2,230
-30
-1% -$3.92K
2023 Q2
13 quarters
GILD icon
246
Gilead Sciences
GILD
$187B
$250K 0.01%
1,676
-491
-23% -$68.9K
2026 Q1
2 quarters
VMC icon
247
Vulcan Materials
VMC
$31.8B
$248K 0.01%
1,015
-11
-1% -$2.99K
2023 Q2
13 quarters
AGZ icon
248
iShares Agency Bond ETF
AGZ
$643M
$245K 0.01%
+2,300
New +$249K
2026 Q3
0 quarters
PNC icon
249
PNC Financial Services
PNC
$88.3B
$239K 0.01%
1,075
– –
2024 Q3
8 quarters
IBMP icon
250
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$237K 0.01%
9,395
– –
2022 Q1
18 quarters
7 8 9
10
11

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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
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WIC
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KAM
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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.