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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$57.1B
$217K 0.01%
5,414
– –
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$210K 0.01%
835
– –
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$202K 0.01%
7,870
– –
VZ icon
254
Verizon
VZ
$208B
$200K 0.01%
4,921
– –
NMRA icon
255
Neumora Therapeutics
NMRA
$261M
$34K ﹤0.01%
19,000
+5,000
+36% +$10.9K
AKBA icon
256
Akebia Therapeutics
AKBA
$243M
$19.7K ﹤0.01%
12,250
– –
ADBE icon
257
Adobe
ADBE
$116B
– –
-860
Closed -$303K
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-570,205
Closed -$11.8M
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-17,753
Closed -$334K
CMCSA icon
260
Comcast
CMCSA
$96B
– –
-18,037
Closed -$567K
IBMN
261
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,693
Closed -$313K
MBB icon
262
iShares MBS ETF
MBB
$39B
– –
-3,285
Closed -$313K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
– –
-4,120
Closed -$385K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,631
Closed -$332K
7 8 9 10
11

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KCM
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CCS
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Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.