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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$830B
$11M 0.71%
112,343
-745
-0.7% -$71K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$10.9M 0.71%
488,906
+9,818
+2% +$218K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$10.9M 0.71%
485,458
+1,286
+0.3% +$28.8K
UNP icon
29
Union Pacific
UNP
$185B
$10.9M 0.7%
47,370
-1,842
-4% -$409K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$10.6M 0.69%
18,683
-1,774
-9% -$932K
FISV
31
Fiserv Inc
FISV
$27.9B
$10.6M 0.68%
61,229
-784
-1% -$142K
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$10.2M 0.66%
514,453
+2,490
+0.5% +$48.9K
WFC icon
33
Wells Fargo
WFC
$258B
$10.2M 0.66%
126,776
+15,709
+14% +$1.13M
MCK icon
34
McKesson
MCK
$105B
$9.95M 0.64%
13,585
-332
-2% -$234K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9.53M 0.62%
125,349
+17,405
+16% +$1.26M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.18M 0.59%
182,284
+5,760
+3% +$285K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$9.07M 0.59%
413,863
+15,128
+4% +$329K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.01M 0.58%
126,418
-5,829
-4% -$394K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74B
$8.77M 0.57%
358,776
+66,592
+23% +$1.51M
LLY icon
40
Eli Lilly
LLY
$1.06T
$8.39M 0.54%
10,769
+512
+5% +$398K
GS icon
41
Goldman Sachs
GS
$303B
$8.23M 0.53%
11,623
+532
+5% +$308K
COST icon
42
Costco
COST
$424B
$7.92M 0.51%
8,003
+95
+1% +$94.4K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.91M 0.51%
58,587
+16,515
+39% +$2.06M
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.7B
$7.89M 0.51%
356,940
-2,893
-0.8% -$60.2K
GE icon
45
GE Aerospace
GE
$368B
$7.4M 0.48%
28,734
+2,901
+11% +$637K
OVL icon
46
Overlay Shares Large Cap Equity ETF
OVL
$402M
$7.05M 0.46%
145,979
-7,728
-5% -$343K
CVX icon
47
Chevron
CVX
$393B
$6.86M 0.44%
47,876
-1,005
-2% -$142K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$6.75M 0.44%
64,652
+19,368
+43% +$2.01M
ASB icon
49
Associated Banc-Corp
ASB
$5.83B
$6.45M 0.42%
264,650
-7,500
-3% -$169K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$6.35M 0.41%
41,568
+1,050
+3% +$161K
1
2
3 4 5

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GA
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KCM
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CCS
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Legacy Private Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.