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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.75M | 0.42% |
99,639
+5,887
| +6% | +$485K |
2025 Q3
4 quarters
|
|
52
Thermo Fisher Scientific
TMO
$245B
| $7.37M | 0.4% |
10,913
+331
| +3% | +$197K |
2015 Q3
44 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7M | 0.38% |
51,429
-1,039
| -2% | -$150K |
2017 Q3
36 quarters
|
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.92M | 0.38% |
127,975
-8,866
| -6% | -$506K |
2016 Q4
39 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $6.86M | 0.38% |
41,276
-2,899
| -7% | -$482K |
2019 Q1
30 quarters
|
|
|
56
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $6.67M | 0.36% |
+290,298
| New | +$6.87M |
2026 Q3
0 quarters
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $6.65M | 0.36% |
90,444
+118
| +0.1% | +$9.04K |
2024 Q4
7 quarters
|
|
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$343M
| $6.58M | 0.36% |
130,975
+13,755
| +12% | +$718K |
2025 Q3
4 quarters
|
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $6.5M | 0.36% |
98,663
-8,633
| -8% | -$546K |
2023 Q3
12 quarters
|
|
60
PUT
Wells Fargo
WFC
$252B
| $6.3M | 0.34% |
78,700
| – | – |
2025 Q3
4 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.15M | 0.34% |
189,049
| – | – |
2015 Q4
43 quarters
|
|
62
Tesla
TSLA
$1.49T
| $6.13M | 0.34% |
17,265
+640
| +4% | +$229K |
2022 Q2
17 quarters
|
|
|
63
Bank First Corp
BFC
$1.63B
| $6.01M | 0.33% |
40,420
+36,900
| +1,048% | +$5.6M |
2018 Q4
31 quarters
|
|
64
Bank of America
BAC
$382B
| $5.46M | 0.3% |
100,235
-2,885
| -3% | -$176K |
2017 Q2
37 quarters
|
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $5.39M | 0.29% |
52,281
+38,407
| +277% | +$4.03M |
2023 Q1
14 quarters
|
|
66
Visa
V
$731B
| $5.35M | 0.29% |
14,901
-60
| -0.4% | -$21.9K |
2014 Q1
50 quarters
|
|
67
Linde
LIN
$225B
| $5.27M | 0.29% |
11,097
+75
| +0.7% | +$36.9K |
2020 Q3
24 quarters
|
|
68
ExxonMobil
XOM
$708B
| $5.13M | 0.28% |
31,521
-894
| -3% | -$140K |
2013 Q2
53 quarters
|
|
69
ConocoPhillips
COP
$165B
| $5.09M | 0.28% |
40,692
-2,528
| -6% | -$313K |
2019 Q3
28 quarters
|
|
70
Associated Banc-Corp
ASB
$5.44B
| $5.05M | 0.28% |
176,150
| – | – |
2013 Q2
53 quarters
|
|
71
Capital Group Municipal Income ETF
CGMU
$6.96B
| $4.78M | 0.26% |
184,373
-49,718
| -21% | -$1.34M |
2025 Q4
3 quarters
|
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.73M | 0.26% |
119,936
-2,944
| -2% | -$128K |
2022 Q3
16 quarters
|
|
73
Parker-Hannifin
PH
$121B
| $4.58M | 0.25% |
4,797
-123
| -3% | -$121K |
2024 Q3
8 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.27T
| $4.55M | 0.25% |
13,349
-120
| -0.9% | -$41.4K |
2020 Q2
25 quarters
|
|
75
ProShares Large Cap Core Plus
CSM
$524M
| $4.41M | 0.24% |
50,801
-725
| -1% | -$63.4K |
2017 Q2
37 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.