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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.64M 0.25%
96,250
-1,506
-2% -$61.8K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.63M 0.25%
75,126
– –
ACN icon
78
Accenture
ACN
$111B
$3.61M 0.25%
11,569
+1,597
+16% +$564K
PH icon
79
Parker-Hannifin
PH
$131B
$3.54M 0.24%
5,821
-98
-2% -$64.1K
XOM icon
80
ExxonMobil
XOM
$650B
$3.46M 0.24%
29,107
+35
+0.1% +$3.87K
TXN icon
81
Texas Instruments
TXN
$239B
$3.4M 0.23%
18,900
-4,185
-18% -$783K
BND icon
82
Vanguard Total Bond Market
BND
$162B
$3.35M 0.23%
45,583
+36,360
+394% +$2.64M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$3.2M 0.22%
74,328
+2,874
+4% +$126K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.18M 0.22%
18,369
-2,233
-11% -$397K
PG icon
85
Procter & Gamble
PG
$337B
$3.17M 0.22%
18,577
+3,776
+26% +$632K
HD icon
86
Home Depot
HD
$334B
$3.01M 0.21%
8,217
+1,450
+21% +$565K
UBER icon
87
Uber
UBER
$160B
$2.91M 0.2%
+39,978
New +$2.88M
ADBE icon
88
Adobe
ADBE
$109B
$2.83M 0.19%
7,381
+1,541
+26% +$661K
NFLX icon
89
Netflix
NFLX
$339B
$2.82M 0.19%
30,270
-2,470
-8% -$235K
PANW icon
90
Palo Alto Networks
PANW
$277B
$2.76M 0.19%
16,203
+3,935
+32% +$728K
MCD icon
91
McDonald's
MCD
$189B
$2.68M 0.18%
8,588
-2,844
-25% -$851K
AMGN icon
92
Amgen
AMGN
$238B
$2.59M 0.18%
8,322
+606
+8% +$179K
MRK icon
93
Merck
MRK
$378B
$2.53M 0.17%
28,142
-383
-1% -$35.8K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.52M 0.17%
61,788
+3,385
+6% +$149K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$2.52M 0.17%
49,886
-54,269
-52% -$2.77M
BA icon
96
Boeing
BA
$168B
$2.49M 0.17%
14,594
-789
-5% -$137K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.45M 0.17%
19,300
– –
BBAG icon
98
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.39M 0.16%
51,790
-22,961
-31% -$1.05M
PEG icon
99
Public Service Enterprise Group
PEG
$36.9B
$2.36M 0.16%
28,727
-5,360
-16% -$447K
EMR icon
100
Emerson Electric
EMR
$88.3B
$2.32M 0.16%
21,138
+2,245
+12% +$271K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.