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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
+2.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.7B
AUM Growth
+$26.7M
(+1.6%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8
Avg Time Held
Equity + Options
5.9
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$7.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.27M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$7.01M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$11.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.78M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Technology | 11.61% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $12M | 0.7% |
19,145
+723
| +4% | +$449K |
2018 Q1
31 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $11.6M | 0.68% |
10,827
-377
| -3% | -$360K |
2013 Q2
50 quarters
|
|
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $11.6M | 0.68% |
582,854
+48,429
| +9% | +$964K |
2024 Q1
7 quarters
|
|
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $11.5M | 0.68% |
524,366
+91,392
| +21% | +$2.01M |
2024 Q4
4 quarters
|
|
30
Mastercard
MA
$541B
| $11M | 0.65% |
19,318
-114
| -0.6% | -$63.7K |
2013 Q2
50 quarters
|
|
31
Union Pacific
UNP
$172B
| $10.7M | 0.63% |
46,291
-422
| -0.9% | -$96.3K |
2013 Q2
50 quarters
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $9.7M | 0.57% |
117,701
-2,320
| -2% | -$189K |
2018 Q4
28 quarters
|
|
33
Goldman Sachs
GS
$257B
| $9.6M | 0.57% |
10,964
-322
| -3% | -$263K |
2022 Q1
15 quarters
|
|
34
McKesson
MCK
$117B
| $9.6M | 0.57% |
11,745
-1,255
| -10% | -$1.02M |
2013 Q2
50 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$73.7B
| $9.49M | 0.56% |
352,523
+7,326
| +2% | +$196K |
2020 Q1
23 quarters
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $9.36M | 0.55% |
124,732
-54
| -0% | -$4.01K |
2018 Q2
30 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$49.2B
| $9.05M | 0.53% |
84,493
+3,523
| +4% | +$377K |
2013 Q4
48 quarters
|
|
38
GE Aerospace
GE
$326B
| $8.88M | 0.52% |
28,833
-85
| -0.3% | -$25.6K |
2013 Q2
50 quarters
|
|
|
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $8.61M | 0.51% |
436,152
+342,943
| +368% | +$6.77M |
2023 Q2
10 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.8B
| $8.6M | 0.5% |
357,653
+4,967
| +1% | +$118K |
2020 Q1
23 quarters
|
|
41
Johnson & Johnson
JNJ
$616B
| $8.22M | 0.48% |
39,740
-2,214
| -5% | -$438K |
2013 Q2
50 quarters
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.94M | 0.47% |
152,636
-17,250
| -10% | -$892K |
2016 Q4
36 quarters
|
|
43
Costco
COST
$438B
| $7.75M | 0.46% |
8,992
-129
| -1% | -$117K |
2018 Q3
29 quarters
|
|
|
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $7.68M | 0.45% |
+374,400
| New | +$7.71M |
2025 Q4
0 quarters
|
|
45
Tesla
TSLA
$1.4T
| $7.55M | 0.44% |
16,792
+1,418
| +9% | +$629K |
2022 Q2
14 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.51M | 0.44% |
50,533
-761
| -1% | -$112K |
2019 Q1
27 quarters
|
|
47
PUT
Wells Fargo
WFC
$252B
| $7.33M | 0.43% |
78,700
+4,200
| +6% | +$365K |
2025 Q3
1 quarter
|
|
48
Chevron
CVX
$441B
| $7.33M | 0.43% |
48,086
-29
| -0.1% | -$4.42K |
2013 Q2
50 quarters
|
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.2M | 0.42% |
+65,347
| New | +$7.27M |
2025 Q4
0 quarters
|
|
50
AbbVie
ABBV
$504B
| $7.14M | 0.42% |
31,245
+178
| +0.6% | +$40.5K |
2013 Q2
50 quarters
|
|
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Legacy Private Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
- Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
- Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
- Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
- Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
- Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.
Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.