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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
GLD icon
251
SPDR Gold Trust
GLD
$149B
$239K 0.01%
650
+159
+32% +$65.9K
IBMP icon
252
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$239K 0.01%
9,395
– –
SHEL icon
253
Shell
SHEL
$250B
$238K 0.01%
3,075
+112
+4% +$9.67K
ASML icon
254
ASML
ASML
$651B
$235K 0.01%
+118
New +$188K
FFEB icon
255
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$233K 0.01%
3,820
-355
-9% -$21.2K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.01%
2,761
-45
-2% -$3.76K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.6B
$228K 0.01%
2,480
-850
-26% -$77.5K
CPRT icon
258
Copart
CPRT
$30.5B
$226K 0.01%
8,007
– –
PGX icon
259
Invesco Preferred ETF
PGX
$3.72B
$224K 0.01%
20,700
– –
VZ icon
260
Verizon
VZ
$208B
$223K 0.01%
5,271
+350
+7% +$16.4K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.01%
+2,190
New +$209K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$203K 0.01%
+1,096
New +$190K
C icon
263
Citigroup
C
$223B
$203K 0.01%
+1,447
New +$188K
NMRA icon
264
Neumora Therapeutics
NMRA
$261M
$42.5K ﹤0.01%
25,000
+6,000
+32% +$11.4K
AKBA icon
265
Akebia Therapeutics
AKBA
$243M
$14K ﹤0.01%
12,250
– –
AMAT icon
266
Applied Materials
AMAT
$366B
– –
-601
Closed -$205K
NKE icon
267
Nike
NKE
$58.7B
– –
-5,672
Closed -$300K
ZROZ icon
268
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-17,078
Closed -$1.09M
7 8 9 10
11

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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 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.