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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $11.7M | 0.64% |
549,620
-5,942
| -1% | -$128K |
2024 Q4
7 quarters
|
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.1M | 0.61% |
220,894
+140,458
| +175% | +$7.09M |
2018 Q2
33 quarters
|
|
28
Wells Fargo
WFC
$244B
| $11.1M | 0.6% |
138,092
-996
| -0.7% | -$86.2K |
2022 Q3
16 quarters
|
|
29
Union Pacific
UNP
$168B
| $10.9M | 0.6% |
40,189
-970
| -2% | -$282K |
2013 Q2
53 quarters
|
|
30
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $10.8M | 0.59% |
571,288
-6,195
| -1% | -$120K |
2024 Q1
10 quarters
|
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $10.8M | 0.59% |
554,202
+32,673
| +6% | +$641K |
2023 Q2
13 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$75.2B
| $10.8M | 0.59% |
360,828
+111
| +0% | +$3.33K |
2020 Q1
26 quarters
|
|
33
Mastercard
MA
$530B
| $10.6M | 0.58% |
19,217
-326
| -2% | -$183K |
2013 Q2
53 quarters
|
|
34
Walmart Inc
WMT
$891B
| $10.5M | 0.58% |
101,472
+2,191
| +2% | +$241K |
2013 Q2
53 quarters
|
|
35
Palo Alto Networks
PANW
$325B
| $9.94M | 0.54% |
25,026
-758
| -3% | -$270K |
2024 Q3
8 quarters
|
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $9.86M | 0.54% |
110,211
| – | – |
2018 Q4
31 quarters
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.72M | 0.53% |
115,644
-2,704
| -2% | -$231K |
2018 Q2
33 quarters
|
|
38
PUT
Eli Lilly
LLY
$1.04T
| $9.49M | 0.52% |
8,200
+2,200
| +37% | +$2.6M |
2026 Q2
1 quarter
|
|
39
Johnson & Johnson
JNJ
$599B
| $9.44M | 0.52% |
35,676
-627
| -2% | -$165K |
2013 Q2
53 quarters
|
|
40
Schwab International Equity ETF
SCHF
$67.3B
| $9.32M | 0.51% |
339,433
-15,294
| -4% | -$425K |
2020 Q1
26 quarters
|
|
41
Goldman Sachs
GS
$260B
| $9.28M | 0.51% |
10,308
-148
| -1% | -$151K |
2022 Q1
18 quarters
|
|
42
McKesson
MCK
$112B
| $9.16M | 0.5% |
10,734
-95
| -0.9% | -$81.7K |
2013 Q2
53 quarters
|
|
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $9.09M | 0.5% |
467,052
+11,301
| +2% | +$225K |
2025 Q4
3 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.97M | 0.49% |
45,826
-245
| -0.5% | -$45.2K |
2022 Q4
15 quarters
|
|
45
AbbVie
ABBV
$485B
| $8.73M | 0.48% |
33,361
+210
| +0.6% | +$53.8K |
2013 Q2
53 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.53M | 0.47% |
83,485
-18,826
| -18% | -$2M |
2025 Q4
3 quarters
|
|
47
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
| $8.3M | 0.45% |
381,845
+5,687
| +2% | +$127K |
2025 Q4
3 quarters
|
|
48
GE Aerospace
GE
$319B
| $8.3M | 0.45% |
26,576
-352
| -1% | -$122K |
2013 Q2
53 quarters
|
|
49
Chevron
CVX
$427B
| $8.19M | 0.45% |
40,099
-318
| -0.8% | -$62.6K |
2013 Q2
53 quarters
|
|
50
Costco
COST
$423B
| $8.12M | 0.44% |
8,922
+325
| +4% | +$303K |
2018 Q3
32 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
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 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.