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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
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$11.7M 0.7%
170,553
+4,279
+3% +$283K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11.5M 0.68%
510,106
+24,648
+5% +$553K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$11.3M 0.67%
504,836
+15,930
+3% +$356K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 0.67%
18,422
-261
-1% -$154K
MA icon
30
Mastercard
MA
$477B
$11.1M 0.66%
19,432
-273
-1% -$157K
UNP icon
31
Union Pacific
UNP
$183B
$11M 0.66%
46,713
-657
-1% -$148K
WFC icon
32
Wells Fargo
WFC
$261B
$10.9M 0.65%
129,576
+2,800
+2% +$227K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$10.6M 0.63%
534,425
+19,972
+4% +$395K
MCK icon
34
McKesson
MCK
$98.5B
$10M 0.6%
13,000
-585
-4% -$412K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.62M 0.57%
120,021
-5,328
-4% -$414K
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.51M 0.57%
432,974
+19,111
+5% +$418K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.15M 0.55%
124,786
-1,632
-1% -$118K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.09M 0.54%
345,197
-13,579
-4% -$345K
GS icon
39
Goldman Sachs
GS
$313B
$8.99M 0.54%
11,286
-337
-3% -$250K
FISV
40
Fiserv Inc
FISV
$27.2B
$8.89M 0.53%
68,959
+7,730
+13% +$1.11M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.76M 0.52%
169,886
-12,398
-7% -$641K
GE icon
42
GE Aerospace
GE
$367B
$8.7M 0.52%
28,918
+184
+0.6% +$50.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$8.62M 0.51%
80,970
+16,318
+25% +$1.71M
LLY icon
44
Eli Lilly
LLY
$1.07T
$8.55M 0.51%
11,204
+435
+4% +$324K
COST icon
45
Costco
COST
$415B
$8.44M 0.5%
9,121
+1,118
+14% +$1.07M
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$8.21M 0.49%
352,686
-4,254
-1% -$96.1K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$7.78M 0.46%
41,954
+386
+0.9% +$66.1K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.73M 0.46%
151,442
+27,675
+22% +$1.41M
CVX icon
49
Chevron
CVX
$388B
$7.47M 0.45%
48,115
+239
+0.5% +$37K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.47M 0.45%
51,294
-7,293
-12% -$1.02M
1
2
3 4 5

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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.