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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
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$313K 0.02%
3,285
– –
SCHW
227
Charles Schwab
SCHW
$182B
$312K 0.02%
3,265
– –
ADBE icon
228
Adobe
ADBE
$105B
$303K 0.02%
860
-4,628
-84% -$1.66M
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$294K 0.02%
2,730
– –
UL icon
230
Unilever
UL
$142B
$292K 0.02%
4,374
– –
AGZ icon
231
iShares Agency Bond ETF
AGZ
$559M
$270K 0.02%
2,450
+100
+4% +$11K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$270K 0.02%
+3,025
New +$265K
DE icon
233
Deere & Co
DE
$165B
$267K 0.02%
583
– –
FAST icon
234
Fastenal
FAST
$54.8B
$266K 0.02%
5,414
+100
+2% +$4.72K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$264K 0.02%
3,275
– –
COF icon
236
Capital One
COF
$128B
$263K 0.02%
1,239
-75
-6% -$16.4K
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$262K 0.02%
11,428
+1,650
+17% +$37.8K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$70.5B
$252K 0.02%
2,088
– –
AMD icon
239
Advanced Micro Devices
AMD
$700B
$252K 0.02%
1,557
-134
-8% -$21.6K
DUK icon
240
Duke Energy
DUK
$101B
$251K 0.01%
2,025
– –
TRV icon
241
Travelers Companies
TRV
$81.1B
$246K 0.01%
880
-98
-10% -$26.2K
PGX icon
242
Invesco Preferred ETF
PGX
$3.79B
$240K 0.01%
20,700
– –
IBMP icon
243
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$239K 0.01%
9,395
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$238K 0.01%
8,546
-150
-2% -$4.01K
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$237K 0.01%
4,305
-170
-4% -$9.13K
PNC icon
246
PNC Financial Services
PNC
$99.1B
$236K 0.01%
1,175
-6
-0.5% -$1.19K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$226K 0.01%
3,168
– –
VZ icon
248
Verizon
VZ
$197B
$216K 0.01%
4,921
– –
SHEL icon
249
Shell
SHEL
$244B
$212K 0.01%
2,963
– –
FAPR icon
250
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$205K 0.01%
+4,719
New +$202K
7 8 9
10
11

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GC
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HMC
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RHJA
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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

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

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.