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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$340B
| $4.38M | 0.24% |
11,929
+209
| +2% | +$84.1K |
2013 Q2
53 quarters
|
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $4.35M | 0.24% |
106,422
+45
| +0% | +$1.99K |
2021 Q4
19 quarters
|
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $4.32M | 0.24% |
87,030
-48,987
| -36% | -$2.52M |
2025 Q4
3 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 0.23% |
58,155
-709
| -1% | -$53.5K |
2013 Q2
53 quarters
|
|
80
Lowe's Companies
LOW
$104B
| $4.17M | 0.23% |
22,613
-874
| -4% | -$181K |
2014 Q4
47 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.12M | 0.23% |
8,269
-50
| -0.6% | -$25.2K |
2014 Q2
49 quarters
|
|
82
TJX Companies
TJX
$156B
| $4.09M | 0.22% |
30,914
-488
| -2% | -$70.4K |
2013 Q2
53 quarters
|
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.07M | 0.22% |
74,708
-3,813
| -5% | -$211K |
2013 Q2
53 quarters
|
|
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.03M | 0.22% |
206,455
-400,178
| -66% | -$7.82M |
2021 Q4
19 quarters
|
|
85
Ameriprise Financial
AMP
$44.2B
| $3.93M | 0.21% |
7,976
-692
| -8% | -$372K |
2013 Q2
53 quarters
|
|
86
Texas Instruments
TXN
$257B
| $3.77M | 0.21% |
13,474
-680
| -5% | -$188K |
2014 Q4
47 quarters
|
|
87
Cisco
CSCO
$455B
| $3.68M | 0.2% |
34,167
-359
| -1% | -$40.4K |
2014 Q1
50 quarters
|
|
88
Uber
UBER
$146B
| $3.5M | 0.19% |
51,143
+1,763
| +4% | +$129K |
2025 Q1
6 quarters
|
|
89
Home Depot
HD
$290B
| $3.45M | 0.19% |
12,111
+817
| +7% | +$268K |
2015 Q2
45 quarters
|
|
90
Overlay Shares Large Cap Equity ETF
OVL
$491M
| $3.32M | 0.18% |
58,911
-4,734
| -7% | -$270K |
2021 Q1
22 quarters
|
|
91
Netflix
NFLX
$294B
| $3.31M | 0.18% |
47,609
+2,272
| +5% | +$171K |
2023 Q3
12 quarters
|
|
92
Boeing
BA
$150B
| $3.22M | 0.18% |
17,325
+320
| +2% | +$68.6K |
2024 Q1
10 quarters
|
|
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3.09M | 0.17% |
138,347
-32,581
| -19% | -$728K |
2024 Q1
10 quarters
|
|
94
Nicolet Bankshares
NIC
$3.44B
| $3.05M | 0.17% |
18,717
-140
| -0.7% | -$23.8K |
2019 Q1
30 quarters
|
|
95
Kimberly-Clark
KMB
$32.8B
| $3M | 0.16% |
30,811
-1
| -0% | -$107 |
2013 Q2
53 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.98M | 0.16% |
38,038
+27,755
| +270% | +$2.24M |
2013 Q4
51 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.95M | 0.16% |
30,259
-517
| -2% | -$51.2K |
2013 Q2
53 quarters
|
|
98
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $2.9M | 0.16% |
59,532
+94
| +0.2% | +$4.84K |
2022 Q3
16 quarters
|
|
99
US Bancorp
USB
$89.5B
| $2.84M | 0.16% |
49,159
| – | – |
2013 Q2
53 quarters
|
|
100
Blackrock
BLK
$168B
| $2.84M | 0.16% |
2,680
+3
| +0.1% | +$3.28K |
2021 Q3
20 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.