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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
+11.98%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.81B
AUM Growth
+$180M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 2 |
Eli Lilly
LLY
|
+$3.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.76M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
Associated Banc-Corp
ASB
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Technology | 10.96% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $11.8M | 0.66% |
606,633
-12,399
| -2% | -$242K |
2021 Q4
18 quarters
|
|
27
Wells Fargo
WFC
$248B
| $11.5M | 0.64% |
139,088
-3,022
| -2% | -$243K |
2022 Q3
15 quarters
|
|
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $11.3M | 0.62% |
577,483
+31,954
| +6% | +$626K |
2024 Q1
9 quarters
|
|
29
Walmart Inc
WMT
$935B
| $11.2M | 0.62% |
99,281
-1,841
| -2% | -$229K |
2013 Q2
52 quarters
|
|
30
Union Pacific
UNP
$172B
| $11.2M | 0.62% |
41,159
-1,765
| -4% | -$463K |
2013 Q2
52 quarters
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 0.62% |
102,311
+15,968
| +18% | +$1.74M |
2025 Q4
2 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.7M | 0.59% |
118,348
-4,111
| -3% | -$342K |
2018 Q2
32 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $10.6M | 0.59% |
360,717
-548
| -0.2% | -$15.6K |
2020 Q1
25 quarters
|
|
34
Goldman Sachs
GS
$260B
| $10.6M | 0.59% |
10,456
-417
| -4% | -$407K |
2022 Q1
17 quarters
|
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $10.2M | 0.57% |
521,529
+46,407
| +10% | +$912K |
2023 Q2
12 quarters
|
|
36
GE Aerospace
GE
$324B
| $10.1M | 0.56% |
26,928
-431
| -2% | -$135K |
2013 Q2
52 quarters
|
|
37
Mastercard
MA
$540B
| $10M | 0.56% |
19,543
+32
| +0.2% | +$16K |
2013 Q2
52 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67B
| $9.83M | 0.54% |
354,727
-757
| -0.2% | -$20.4K |
2020 Q1
25 quarters
|
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $9.81M | 0.54% |
110,211
-2,350
| -2% | -$208K |
2018 Q4
30 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $9.22M | 0.51% |
36,303
-46
| -0.1% | -$10.7K |
2013 Q2
52 quarters
|
|
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $9.2M | 0.51% |
455,751
+27,536
| +6% | +$557K |
2025 Q4
2 quarters
|
|
42
Palo Alto Networks
PANW
$303B
| $8.79M | 0.49% |
25,784
-805
| -3% | -$184K |
2024 Q3
7 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.78M | 0.49% |
46,071
-1,386
| -3% | -$237K |
2022 Q4
14 quarters
|
|
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$587M
| $8.54M | 0.47% |
376,158
+36,078
| +11% | +$820K |
2025 Q4
2 quarters
|
|
45
AbbVie
ABBV
$501B
| $8.34M | 0.46% |
33,151
+1,533
| +5% | +$330K |
2013 Q2
52 quarters
|
|
46
McKesson
MCK
$116B
| $8.18M | 0.45% |
10,829
-287
| -3% | -$228K |
2013 Q2
52 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.1M | 0.45% |
93,752
+13,734
| +17% | +$1.18M |
2025 Q3
3 quarters
|
|
48
Costco
COST
$433B
| $8.04M | 0.45% |
8,597
-58
| -0.7% | -$57.8K |
2018 Q3
31 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.78M | 0.43% |
52,468
-2,441
| -4% | -$335K |
2017 Q3
35 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$49.2B
| $7.77M | 0.43% |
72,195
-8,143
| -10% | -$871K |
2013 Q4
50 quarters
|
|
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Legacy Private Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
- Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
- Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
- Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
- Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.
Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.