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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$5.8M 0.4%
11,649
-263
-2% -$142K
COP icon
52
ConocoPhillips
COP
$157B
$5.79M 0.4%
55,134
-77
-0.1% -$7.68K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$5.72M 0.39%
204,403
-8,089
-4% -$225K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$5.71M 0.39%
11,802
-2,446
-17% -$1.28M
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.36M 0.37%
105,349
+18,915
+22% +$961K
BAC icon
56
Bank of America
BAC
$435B
$5.35M 0.37%
128,166
+7,819
+6% +$348K
ABBV icon
57
AbbVie
ABBV
$465B
$5.24M 0.36%
25,017
-199
-0.8% -$38.7K
GE icon
58
GE Aerospace
GE
$368B
$5.17M 0.36%
25,833
+3,173
+14% +$624K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.13M 0.35%
42,072
-184,340
-81% -$23.8M
LIN icon
60
Linde
LIN
$226B
$5.13M 0.35%
11,019
-1,917
-15% -$863K
CSM icon
61
ProShares Large Cap Core Plus
CSM
$528M
$4.98M 0.34%
78,104
-19,354
-20% -$1.29M
UNH icon
62
UnitedHealth
UNH
$360B
$4.93M 0.34%
9,422
-846
-8% -$432K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$4.86M 0.33%
142,011
+18,164
+15% +$680K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.8M 0.33%
82,327
-2,360
-3% -$147K
V icon
65
Visa
V
$717B
$4.78M 0.33%
13,630
-98
-0.7% -$33.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$4.77M 0.33%
45,284
-12,885
-22% -$1.37M
DHR icon
67
Danaher
DHR
$151B
$4.66M 0.32%
22,733
-3,204
-12% -$700K
KMB icon
68
Kimberly-Clark
KMB
$36.7B
$4.62M 0.32%
32,520
-14,176
-30% -$1.91M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.53M 0.31%
108,339
-11,621
-10% -$484K
TJX icon
70
TJX Companies
TJX
$151B
$4.37M 0.3%
35,916
+7,912
+28% +$960K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.36M 0.3%
110,544
+2,416
+2% +$94.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.29%
7,950
+87
+1% +$42.3K
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$4.22M 0.29%
58,923
-666
-1% -$46.5K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.11M 0.28%
43,908
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.65M 0.25%
90,223
-1,731
-2% -$71.4K
1 2
3
4 5

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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.