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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.73B
$251K 0.02%
+22,405
New +$259K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$248K 0.02%
4,974
– –
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$238K 0.02%
9,395
-14,450
-61% -$365K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.02%
2,856
-125
-4% -$10.3K
SHEL icon
230
Shell
SHEL
$251B
$233K 0.02%
+3,173
New +$214K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.65B
$226K 0.02%
+7,275
New +$213K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$225K 0.02%
+3,650
New +$246K
PLXS icon
233
Plexus
PLXS
$6.52B
$222K 0.02%
1,730
– –
AMD icon
234
Advanced Micro Devices
AMD
$785B
$216K 0.01%
2,105
-2,324
-52% -$258K
PNC icon
235
PNC Financial Services
PNC
$97.6B
$208K 0.01%
1,181
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$207K 0.01%
2,273
-5,361
-70% -$477K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$206K 0.01%
2,141
-761
-26% -$76K
FAST icon
238
Fastenal
FAST
$58.7B
$206K 0.01%
+5,314
New +$199K
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$201K 0.01%
7,870
– –
AKBA icon
240
Akebia Therapeutics
AKBA
$251M
$23.5K ﹤0.01%
12,250
– –
NMRA icon
241
Neumora Therapeutics
NMRA
$293M
$12K ﹤0.01%
12,000
+2,000
+20% +$3.42K
CRTDW
242
DELISTED
Creatd Inc. Warrant
CRTDW
$1.19K ﹤0.01%
148,291
– –
BSCT icon
243
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-150,574
Closed -$2.76M
CSX icon
244
CSX Corp
CSX
$95.9B
– –
-23,450
Closed -$757K
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,085
Closed -$209K
FIS icon
246
Fidelity National Information Services
FIS
$21B
– –
-2,595
Closed -$210K
HYLB icon
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-5,680
Closed -$205K
IT icon
248
Gartner
IT
$12.2B
– –
-455
Closed -$220K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76B
– –
-2,088
Closed -$212K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.6B
– –
-944
Closed -$209K
7 8 9
10
11

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.