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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
MDLZ icon
251
Mondelez International
MDLZ
$80.4B
– –
-3,841
Closed -$229K
NKE icon
252
Nike
NKE
$57.2B
– –
-3,085
Closed -$233K
7 8 9 10
11

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KCM
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CCS
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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.