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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
+9.8%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.55B
AUM Growth
+$93.2M
(+6.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.45M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.76M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $6.34M | 0.41% |
28,584
-1,135
| -4% | -$253K |
2014 Q4
42 quarters
|
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $6.3M | 0.41% |
123,767
+18,418
| +17% | +$935K |
2023 Q1
9 quarters
|
|
53
Ameriprise Financial
AMP
$44.2B
| $6.1M | 0.39% |
11,427
-375
| -3% | -$185K |
2013 Q2
48 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.77M | 0.37% |
52,828
-4,870
| -8% | -$503K |
2017 Q3
31 quarters
|
|
55
AbbVie
ABBV
$504B
| $5.61M | 0.36% |
30,243
+5,226
| +21% | +$971K |
2013 Q2
48 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.38M | 0.35% |
202,902
-1,501
| -0.7% | -$39.2K |
2015 Q4
38 quarters
|
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $5.28M | 0.34% |
89,163
+71,979
| +419% | +$4.03M |
2024 Q4
2 quarters
|
|
58
Bank of America
BAC
$358B
| $5.18M | 0.33% |
109,473
-18,693
| -15% | -$786K |
2017 Q2
32 quarters
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.17M | 0.33% |
126,728
+16,184
| +15% | +$645K |
2022 Q3
11 quarters
|
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $5.11M | 0.33% |
125,205
-16,806
| -12% | -$608K |
2023 Q3
7 quarters
|
|
61
Linde
LIN
$230B
| $5.07M | 0.33% |
10,808
-211
| -2% | -$96.3K |
2020 Q3
19 quarters
|
|
62
ConocoPhillips
COP
$176B
| $4.87M | 0.31% |
54,261
-873
| -2% | -$78.5K |
2019 Q3
23 quarters
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.83M | 0.31% |
85,014
-45,089
| -35% | -$2.5M |
2022 Q4
10 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.75M | 0.31% |
37,518
+15,854
| +73% | +$1.76M |
2022 Q4
10 quarters
|
|
65
Uber
UBER
$144B
| $4.74M | 0.31% |
50,790
+10,812
| +27% | +$890K |
2025 Q1
1 quarter
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.7M | 0.3% |
75,817
-6,510
| -8% | -$382K |
2013 Q2
48 quarters
|
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4.64M | 0.3% |
112,080
+3,741
| +3% | +$154K |
2021 Q4
14 quarters
|
|
68
Visa
V
$756B
| $4.53M | 0.29% |
12,757
-873
| -6% | -$304K |
2014 Q1
45 quarters
|
|
69
Thermo Fisher Scientific
TMO
$255B
| $4.5M | 0.29% |
11,093
-556
| -5% | -$232K |
2015 Q3
39 quarters
|
|
70
TJX Companies
TJX
$162B
| $4.3M | 0.28% |
34,792
-1,124
| -3% | -$143K |
2013 Q2
48 quarters
|
|
71
Kimberly-Clark
KMB
$35.1B
| $4.18M | 0.27% |
32,408
-112
| -0.3% | -$15.2K |
2013 Q2
48 quarters
|
|
72
ProShares Large Cap Core Plus
CSM
$516M
| $4.16M | 0.27% |
59,095
-19,009
| -24% | -$1.24M |
2017 Q2
32 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.11M | 0.27% |
43,766
-142
| -0.3% | -$13.1K |
2013 Q2
48 quarters
|
|
74
Netflix
NFLX
$294B
| $3.9M | 0.25% |
29,160
-1,110
| -4% | -$126K |
2023 Q3
7 quarters
|
|
75
Tesla
TSLA
$1.4T
| $3.88M | 0.25% |
12,214
+5,737
| +89% | +$1.73M |
2022 Q2
12 quarters
|
|
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Legacy Private Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
- Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
- Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
- Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
- Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
- Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.
Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.