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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.83M 0.42%
54,909
-1,538
-3% -$195K
ASB icon
52
Associated Banc-Corp
ASB
$5.78B
$6.76M 0.42%
261,260
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$6.34M 0.39%
26,820
-1,054
-4% -$275K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.31M 0.39%
47,457
+14,585
+44% +$2.06M
WFC icon
55
PUT
Wells Fargo
WFC
$264B
$6.27M 0.39%
78,700
– –
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$6.23M 0.38%
93,277
+1,692
+2% +$115K
TSLA icon
57
Tesla
TSLA
$1.22T
$6.19M 0.38%
16,639
-153
-0.9% -$63K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$5.98M 0.37%
194,865
-3,264
-2% -$99K
COP icon
59
ConocoPhillips
COP
$141B
$5.86M 0.36%
44,381
-6,454
-13% -$715K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.65M 0.35%
123,106
-792
-0.6% -$35.5K
LIN icon
61
Linde
LIN
$234B
$5.62M 0.35%
11,328
-783
-6% -$369K
XOM icon
62
ExxonMobil
XOM
$642B
$5.54M 0.34%
32,638
-2,371
-7% -$346K
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$5.32M 0.33%
10,822
-95
-0.9% -$51.6K
TJX icon
64
TJX Companies
TJX
$173B
$5.19M 0.32%
32,498
-1,440
-4% -$224K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.19M 0.32%
114,614
-9,290
-7% -$434K
BAC icon
66
Bank of America
BAC
$436B
$5.16M 0.32%
105,928
-3,948
-4% -$204K
EVIM icon
67
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$4.66M 0.29%
88,780
+8,840
+11% +$472K
V icon
68
Visa
V
$689B
$4.54M 0.28%
15,034
+215
+1% +$69.1K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.54M 0.28%
89,643
-7,789
-8% -$394K
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.48M 0.28%
199,515
-35,056
-15% -$788K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.42M 0.27%
108,241
-3,693
-3% -$155K
PH icon
72
Parker-Hannifin
PH
$124B
$4.36M 0.27%
4,874
-374
-7% -$354K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.35M 0.27%
83,406
+36,681
+79% +$1.93M
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$337M
$4.34M 0.27%
86,193
+1,056
+1% +$55.9K
PANW icon
75
Palo Alto Networks
PANW
$259B
$4.26M 0.26%
26,589
+2,439
+10% +$410K
1 2
3
4 5

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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.