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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$27.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 10.72%
3 Financials 5.79%
4 Healthcare 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$92.6B
$224K 0.01%
1,075
-100
-9% -$21.8K
MU icon
252
Micron Technology
MU
$1.1T
$220K 0.01%
+650
New +$255K
GILD icon
253
Gilead Sciences
GILD
$187B
$216K 0.01%
+1,550
New +$217K
GLD icon
254
SPDR Gold Trust
GLD
$147B
$211K 0.01%
+491
New +$220K
AMAT icon
255
Applied Materials
AMAT
$331B
$205K 0.01%
601
-3,018
-83% -$1.02M
LRCX icon
256
Lam Research
LRCX
$337B
$203K 0.01%
+949
New +$212K
NMRA icon
257
Neumora Therapeutics
NMRA
$141M
$37K ﹤0.01%
19,000
– –
AKBA icon
258
Akebia Therapeutics
AKBA
$248M
$17K ﹤0.01%
12,250
– –
ADP icon
259
Automatic Data Processing
ADP
$108B
– –
-1,097
Closed -$282K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$634M
– –
-2,450
Closed -$270K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.4B
– –
-13,724
Closed -$508K
DFSU
262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-7,547
Closed -$328K
HPQ icon
263
HP
HPQ
$31.3B
– –
-13,000
Closed -$290K
IBMO icon
264
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
– –
-7,870
Closed -$202K
IBTG icon
265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-9,758
Closed -$223K
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-835
Closed -$210K
MGEE icon
267
MGE Energy Inc
MGEE
$2.83B
– –
-3,792
Closed -$297K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-19,968
Closed -$675K
7 8 9 10
11

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q1 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.