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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.68M 0.43%
136,841
-7,749
-5% -$419K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.26M 0.4%
44,175
-4,925
-10% -$782K
LLY icon
53
PUT
Eli Lilly
LLY
$1.05T
$7.2M 0.4%
+6,000
New +$6.13M
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7.15M 0.4%
136,017
+52,611
+63% +$2.76M
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$7.05M 0.39%
90,326
-2,951
-3% -$216K
TSLA icon
56
Tesla
TSLA
$1.38T
$6.99M 0.39%
16,625
-14
-0.1% -$5.57K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$6.92M 0.38%
107,296
-7,318
-6% -$420K
CVX icon
58
Chevron
CVX
$396B
$6.7M 0.37%
40,417
-899
-2% -$167K
WFC icon
59
PUT
Wells Fargo
WFC
$262B
$6.5M 0.36%
78,700
– –
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.59B
$6.43M 0.36%
234,091
+84,878
+57% +$2.32M
EVIM icon
61
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$6.24M 0.35%
117,220
+28,440
+32% +$1.51M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$5.99M 0.33%
189,049
-5,816
-3% -$185K
BAC icon
63
Bank of America
BAC
$436B
$5.88M 0.33%
103,120
-2,808
-3% -$149K
LIN icon
64
Linde
LIN
$226B
$5.72M 0.32%
11,022
-306
-3% -$155K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.57M 0.31%
122,880
-226
-0.2% -$10.2K
ASB icon
66
Associated Banc-Corp
ASB
$5.84B
$5.42M 0.3%
176,150
-85,110
-33% -$2.4M
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$5.31M 0.29%
10,582
-240
-2% -$115K
LOW icon
68
Lowe's Companies
LOW
$117B
$5.18M 0.29%
23,487
-3,333
-12% -$757K
V icon
69
Visa
V
$712B
$5.13M 0.28%
14,961
-73
-0.5% -$23.4K
UNH icon
70
UnitedHealth
UNH
$353B
$4.87M 0.27%
11,720
-801
-6% -$297K
PH icon
71
Parker-Hannifin
PH
$125B
$4.81M 0.27%
4,920
+46
+0.9% +$42.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$4.76M 0.26%
13,469
-250
-2% -$89.3K
TJX icon
73
TJX Companies
TJX
$149B
$4.76M 0.26%
31,402
-1,096
-3% -$173K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.68M 0.26%
106,377
-1,864
-2% -$82K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.54M 0.25%
58,864
-2,160
-4% -$158K
1 2
3
4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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.