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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
226
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$257K 0.02%
+11,070
New +$255K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.65B
$251K 0.02%
7,275
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$246K 0.02%
2,730
– –
AMD icon
229
Advanced Micro Devices
AMD
$785B
$240K 0.02%
1,691
-414
-20% -$45.1K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$240K 0.02%
3,275
-375
-10% -$24.7K
DUK icon
231
Duke Energy
DUK
$95B
$239K 0.02%
2,025
-175
-8% -$20.6K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$238K 0.02%
9,395
– –
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$235K 0.02%
4,475
-1,674
-27% -$83K
PGX icon
234
Invesco Preferred ETF
PGX
$3.73B
$230K 0.01%
20,700
-1,705
-8% -$18.8K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$76B
$230K 0.01%
+2,088
New +$207K
IBTG icon
236
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$224K 0.01%
+9,778
New +$224K
FAST icon
237
Fastenal
FAST
$58.7B
$223K 0.01%
5,314
– –
PNC icon
238
PNC Financial Services
PNC
$97.6B
$220K 0.01%
1,181
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
$220K 0.01%
+8,696
New +$206K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$213K 0.01%
3,168
-2,083
-40% -$132K
VZ icon
241
Verizon
VZ
$209B
$213K 0.01%
4,921
-1,404
-22% -$60.8K
SHEL icon
242
Shell
SHEL
$251B
$209K 0.01%
2,963
-210
-7% -$14.1K
FIS icon
243
Fidelity National Information Services
FIS
$21B
$204K 0.01%
+2,500
New +$195K
NKE icon
244
Nike
NKE
$57.2B
$202K 0.01%
+2,848
New +$171K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$202K 0.01%
7,870
– –
AKBA icon
246
Akebia Therapeutics
AKBA
$251M
$44.6K ﹤0.01%
12,250
– –
HST icon
247
Host Hotels & Resorts
HST
$15.4B
– –
-24,745
Closed -$352K
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-75,126
Closed -$3.63M
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-8,142
Closed -$1.64M
NMRA icon
250
Neumora Therapeutics
NMRA
$293M
– –
-12,000
Closed -$12K
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
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OPCM
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Legacy Private Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

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

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.