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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.7M 0.72%
537,250
+12,884
+2% +$283K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.7%
19,092
-53
-0.3% -$33.1K
WFC icon
28
Wells Fargo
WFC
$261B
$11.3M 0.7%
142,110
+6,917
+5% +$594K
IBTK icon
29
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$10.8M 0.66%
545,529
-37,325
-6% -$740K
UNP icon
30
Union Pacific
UNP
$183B
$10.4M 0.64%
42,924
-3,367
-7% -$824K
MA icon
31
Mastercard
MA
$477B
$9.75M 0.6%
19,511
+193
+1% +$102K
MCK icon
32
McKesson
MCK
$98.5B
$9.62M 0.59%
11,116
-629
-5% -$561K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.41M 0.58%
86,343
+20,996
+32% +$2.31M
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.41M 0.58%
112,561
-5,140
-4% -$442K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.32M 0.57%
475,122
+38,970
+9% +$768K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.26M 0.57%
361,265
+8,742
+2% +$235K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.21M 0.57%
122,459
-2,273
-2% -$177K
GS icon
38
Goldman Sachs
GS
$313B
$9.2M 0.57%
10,873
-91
-0.8% -$81.2K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$8.89M 0.55%
36,349
-3,391
-9% -$790K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$8.8M 0.54%
355,484
-2,169
-0.6% -$55.2K
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$8.74M 0.54%
428,215
+53,815
+14% +$1.1M
COST icon
42
Costco
COST
$415B
$8.62M 0.53%
8,655
-337
-4% -$328K
CVX icon
43
Chevron
CVX
$388B
$8.55M 0.53%
41,316
-6,770
-14% -$1.23M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$8.53M 0.52%
80,338
-4,155
-5% -$447K
IBTM icon
45
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$7.8M 0.48%
340,080
+37,949
+13% +$876K
GE icon
46
GE Aerospace
GE
$367B
$7.76M 0.48%
27,359
-1,474
-5% -$463K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.66M 0.47%
144,590
-8,046
-5% -$441K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.99M 0.43%
49,100
-1,433
-3% -$213K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.94M 0.43%
80,018
+15,864
+25% +$1.39M
ABBV icon
50
AbbVie
ABBV
$458B
$6.88M 0.42%
31,618
+373
+1% +$82.7K
1
2
3 4 5

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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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

  • Legacy Private Trust's largest Q1 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.