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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$11.8M 0.66%
606,633
-12,399
-2% -$242K
WFC icon
27
Wells Fargo
WFC
$262B
$11.5M 0.64%
139,088
-3,022
-2% -$243K
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$11.3M 0.62%
577,483
+31,954
+6% +$626K
WMT icon
29
Walmart Inc
WMT
$820B
$11.2M 0.62%
99,281
-1,841
-2% -$229K
UNP icon
30
Union Pacific
UNP
$183B
$11.2M 0.62%
41,159
-1,765
-4% -$463K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.2M 0.62%
102,311
+15,968
+18% +$1.74M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.7M 0.59%
118,348
-4,111
-3% -$342K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.6M 0.59%
360,717
-548
-0.2% -$15.6K
GS icon
34
Goldman Sachs
GS
$301B
$10.6M 0.59%
10,456
-417
-4% -$407K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2M 0.57%
521,529
+46,407
+10% +$912K
GE icon
36
GE Aerospace
GE
$355B
$10.1M 0.56%
26,928
-431
-2% -$135K
MA icon
37
Mastercard
MA
$521B
$10M 0.56%
19,543
+32
+0.2% +$16K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$9.83M 0.54%
354,727
-757
-0.2% -$20.4K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.81M 0.54%
110,211
-2,350
-2% -$208K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$9.22M 0.51%
36,303
-46
-0.1% -$10.7K
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$9.2M 0.51%
455,751
+27,536
+6% +$557K
PANW icon
42
Palo Alto Networks
PANW
$303B
$8.79M 0.49%
25,784
-805
-3% -$184K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.78M 0.49%
46,071
-1,386
-3% -$237K
IBTM icon
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.54M 0.47%
376,158
+36,078
+11% +$820K
ABBV icon
45
AbbVie
ABBV
$451B
$8.34M 0.46%
33,151
+1,533
+5% +$330K
MCK icon
46
McKesson
MCK
$104B
$8.18M 0.45%
10,829
-287
-3% -$228K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.1M 0.45%
93,752
+13,734
+17% +$1.18M
COST icon
48
Costco
COST
$419B
$8.04M 0.45%
8,597
-58
-0.7% -$57.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 0.43%
52,468
-2,441
-4% -$335K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$7.77M 0.43%
72,195
-8,143
-10% -$871K
1
2
3 4 5

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

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

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.