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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
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
COP icon
76
ConocoPhillips
COP
$157B
$4.49M 0.25%
43,220
-1,161
-3% -$138K
XOM icon
77
ExxonMobil
XOM
$644B
$4.43M 0.25%
32,415
-223
-0.7% -$33.4K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$530M
$4.39M 0.24%
51,526
-2,344
-4% -$195K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.24M 0.23%
78,521
-349
-0.4% -$18.2K
TXN icon
80
Texas Instruments
TXN
$236B
$4.22M 0.23%
14,154
-388
-3% -$108K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.23%
8,319
-91
-1% -$43.7K
GLW icon
82
Corning
GLW
$128B
$4.07M 0.23%
15,925
+2,442
+18% +$444K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.07M 0.23%
80,436
-9,207
-10% -$465K
CSCO icon
84
Cisco
CSCO
$433B
$4.06M 0.22%
34,526
-1,166
-3% -$122K
BSMU icon
85
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$3.99M 0.22%
182,183
+35,270
+24% +$773K
HD icon
86
Home Depot
HD
$329B
$3.98M 0.22%
11,294
+1,875
+20% +$610K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$3.98M 0.22%
8,668
-837
-9% -$384K
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$3.82M 0.21%
170,928
-28,587
-14% -$640K
BA icon
89
Boeing
BA
$166B
$3.68M 0.2%
17,005
+103
+0.6% +$22.9K
OVL icon
90
Overlay Shares Large Cap Equity ETF
OVL
$400M
$3.6M 0.2%
63,645
-22,548
-26% -$1.26M
UBER icon
91
Uber
UBER
$161B
$3.56M 0.2%
49,380
-2,371
-5% -$174K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.54M 0.2%
69,450
+37,907
+120% +$1.93M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$3.38M 0.19%
30,812
-376
-1% -$37.3K
NFLX icon
94
Netflix
NFLX
$340B
$3.24M 0.18%
45,337
+1,564
+4% +$138K
NIC icon
95
Nicolet Bankshares
NIC
$3.6B
$3.12M 0.17%
18,857
-125
-0.7% -$18.4K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$3.05M 0.17%
132,580
+45,151
+52% +$1.04M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.02M 0.17%
59,438
-505
-0.8% -$25.9K
CAT icon
98
Caterpillar
CAT
$368B
$2.98M 0.17%
2,800
+542
+24% +$476K
USB icon
99
US Bancorp
USB
$97.3B
$2.97M 0.16%
49,159
-53
-0.1% -$2.97K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.97M 0.16%
30,776
+1,298
+4% +$123K
2 3
4
5 6

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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.