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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.55B
AUM Growth
+$93.2M
(+6.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.45M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.76M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$941B
| $11M | 0.71% |
112,343
-745
| -0.7% | -$71K |
2013 Q2
48 quarters
|
|
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $10.9M | 0.71% |
488,906
+9,818
| +2% | +$218K |
2024 Q1
5 quarters
|
|
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $10.9M | 0.71% |
485,458
+1,286
| +0.3% | +$28.8K |
2024 Q1
5 quarters
|
|
29
Union Pacific
UNP
$171B
| $10.9M | 0.7% |
47,370
-1,842
| -4% | -$409K |
2013 Q2
48 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | 0.69% |
18,683
-1,774
| -9% | -$932K |
2018 Q1
29 quarters
|
|
31
Fiserv Inc
FISV
$25.3B
| $10.6M | 0.68% |
61,229
-784
| -1% | -$142K |
2013 Q2
48 quarters
|
|
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $10.2M | 0.66% |
514,453
+2,490
| +0.5% | +$48.9K |
2024 Q1
5 quarters
|
|
33
Wells Fargo
WFC
$251B
| $10.2M | 0.66% |
126,776
+15,709
| +14% | +$1.13M |
2022 Q3
11 quarters
|
|
34
McKesson
MCK
$117B
| $9.95M | 0.64% |
13,585
-332
| -2% | -$234K |
2013 Q2
48 quarters
|
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $9.53M | 0.62% |
125,349
+17,405
| +16% | +$1.26M |
2018 Q4
26 quarters
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.18M | 0.59% |
182,284
+5,760
| +3% | +$285K |
2016 Q4
34 quarters
|
|
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $9.07M | 0.59% |
413,863
+15,128
| +4% | +$329K |
2024 Q4
2 quarters
|
|
38
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $9.01M | 0.58% |
126,418
-5,829
| -4% | -$394K |
2018 Q2
28 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.1B
| $8.77M | 0.57% |
358,776
+66,592
| +23% | +$1.51M |
2020 Q1
21 quarters
|
|
40
Eli Lilly
LLY
$1.13T
| $8.39M | 0.54% |
10,769
+512
| +5% | +$398K |
2013 Q2
48 quarters
|
|
41
Goldman Sachs
GS
$258B
| $8.23M | 0.53% |
11,623
+532
| +5% | +$308K |
2022 Q1
13 quarters
|
|
42
Costco
COST
$439B
| $7.92M | 0.51% |
8,003
+95
| +1% | +$94.4K |
2018 Q3
27 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $7.91M | 0.51% |
58,587
+16,515
| +39% | +$2.06M |
2019 Q1
25 quarters
|
|
44
Schwab International Equity ETF
SCHF
$67B
| $7.89M | 0.51% |
356,940
-2,893
| -0.8% | -$60.2K |
2020 Q1
21 quarters
|
|
45
GE Aerospace
GE
$328B
| $7.4M | 0.48% |
28,734
+2,901
| +11% | +$637K |
2013 Q2
48 quarters
|
|
46
Overlay Shares Large Cap Equity ETF
OVL
$482M
| $7.05M | 0.46% |
145,979
-7,728
| -5% | -$343K |
2021 Q1
17 quarters
|
|
47
Chevron
CVX
$438B
| $6.86M | 0.44% |
47,876
-1,005
| -2% | -$142K |
2013 Q2
48 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $6.75M | 0.44% |
64,652
+19,368
| +43% | +$2.01M |
2013 Q4
46 quarters
|
|
49
Associated Banc-Corp
ASB
$5.48B
| $6.45M | 0.42% |
264,650
-7,500
| -3% | -$169K |
2013 Q2
48 quarters
|
|
50
Johnson & Johnson
JNJ
$614B
| $6.35M | 0.41% |
41,568
+1,050
| +3% | +$161K |
2013 Q2
48 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- 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.