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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
+11.98%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.81B
AUM Growth
+$180M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 2 |
Eli Lilly
LLY
|
+$3.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.76M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.68M | 0.43% |
136,841
-7,749
| -5% | -$419K |
2016 Q4
38 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $7.26M | 0.4% |
44,175
-4,925
| -10% | -$782K |
2019 Q1
29 quarters
|
|
|
53
PUT
Eli Lilly
LLY
$1.12T
| $7.2M | 0.4% |
+6,000
| New | +$6.13M |
2026 Q2
0 quarters
|
|
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $7.15M | 0.4% |
136,017
+52,611
| +63% | +$2.76M |
2025 Q4
2 quarters
|
|
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
| $7.05M | 0.39% |
90,326
-2,951
| -3% | -$216K |
2024 Q4
6 quarters
|
|
56
Tesla
TSLA
$1.39T
| $6.99M | 0.39% |
16,625
-14
| -0.1% | -$5.57K |
2022 Q2
16 quarters
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $6.92M | 0.38% |
107,296
-7,318
| -6% | -$420K |
2023 Q3
11 quarters
|
|
58
Chevron
CVX
$440B
| $6.7M | 0.37% |
40,417
-899
| -2% | -$167K |
2013 Q2
52 quarters
|
|
59
PUT
Wells Fargo
WFC
$251B
| $6.5M | 0.36% |
78,700
| – | – |
2025 Q3
3 quarters
|
|
|
60
Capital Group Municipal Income ETF
CGMU
$7.03B
| $6.43M | 0.36% |
234,091
+84,878
| +57% | +$2.32M |
2025 Q4
2 quarters
|
|
61
Eaton Vance Intermediate Municipal Income ETF
EVIM
$347M
| $6.24M | 0.35% |
117,220
+28,440
| +32% | +$1.51M |
2025 Q3
3 quarters
|
|
62
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.99M | 0.33% |
189,049
-5,816
| -3% | -$185K |
2015 Q4
42 quarters
|
|
63
Bank of America
BAC
$360B
| $5.88M | 0.33% |
103,120
-2,808
| -3% | -$149K |
2017 Q2
36 quarters
|
|
64
Linde
LIN
$229B
| $5.72M | 0.32% |
11,022
-306
| -3% | -$155K |
2020 Q3
23 quarters
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.57M | 0.31% |
122,880
-226
| -0.2% | -$10.2K |
2022 Q3
15 quarters
|
|
|
66
Associated Banc-Corp
ASB
$5.47B
| $5.42M | 0.3% |
176,150
-85,110
| -33% | -$2.4M |
2013 Q2
52 quarters
|
|
67
Thermo Fisher Scientific
TMO
$254B
| $5.31M | 0.29% |
10,582
-240
| -2% | -$115K |
2015 Q3
43 quarters
|
|
68
Lowe's Companies
LOW
$110B
| $5.18M | 0.29% |
23,487
-3,333
| -12% | -$757K |
2014 Q4
46 quarters
|
|
69
Visa
V
$753B
| $5.13M | 0.28% |
14,961
-73
| -0.5% | -$23.4K |
2014 Q1
49 quarters
|
|
70
UnitedHealth
UNH
$361B
| $4.87M | 0.27% |
11,720
-801
| -6% | -$297K |
2013 Q2
52 quarters
|
|
71
Parker-Hannifin
PH
$121B
| $4.81M | 0.27% |
4,920
+46
| +0.9% | +$42.1K |
2024 Q3
7 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.11T
| $4.76M | 0.26% |
13,469
-250
| -2% | -$89.3K |
2020 Q2
24 quarters
|
|
73
TJX Companies
TJX
$162B
| $4.76M | 0.26% |
31,402
-1,096
| -3% | -$173K |
2013 Q2
52 quarters
|
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.68M | 0.26% |
106,377
-1,864
| -2% | -$82K |
2021 Q4
18 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.54M | 0.25% |
58,864
-2,160
| -4% | -$158K |
2013 Q2
52 quarters
|
|
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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.