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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
+$17.5M
Cap. Flow %
1.05%
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 Morningstar 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 Miscellaneous 65.66%
2 Technology 12.05%
3 Financials 5.9%
4 Communication Services 3.41%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.01%
+835
New +$195K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$202K 0.01%
7,870
– –
AKBA icon
253
Akebia Therapeutics
AKBA
$248M
$33.4K ﹤0.01%
12,250
– –
NMRA icon
254
Neumora Therapeutics
NMRA
$141M
$25.5K ﹤0.01%
+14,000
New +$22.6K
FIS icon
255
Fidelity National Information Services
FIS
$18.8B
– –
-2,500
Closed -$204K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.61B
– –
-7,275
Closed -$251K
NKE icon
257
Nike
NKE
$53.9B
– –
-2,848
Closed -$202K
7 8 9 10
11

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KCM
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CCS
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.