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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.25%
7,923
-27
-0.3% -$13.7K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.79M 0.24%
89,612
-611
-0.7% -$24.4K
TXN icon
78
Texas Instruments
TXN
$239B
$3.77M 0.24%
18,170
-730
-4% -$130K
PH icon
79
Parker-Hannifin
PH
$131B
$3.67M 0.24%
5,257
-564
-10% -$356K
DHR icon
80
Danaher
DHR
$151B
$3.63M 0.23%
18,365
-4,368
-19% -$847K
PANW icon
81
Palo Alto Networks
PANW
$277B
$3.62M 0.23%
17,683
+1,480
+9% +$275K
XOM icon
82
ExxonMobil
XOM
$650B
$3.56M 0.23%
33,029
+3,922
+13% +$419K
BA icon
83
Boeing
BA
$168B
$3.52M 0.23%
16,784
+2,190
+15% +$414K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.42M 0.22%
84,002
-12,248
-13% -$467K
UNH icon
85
UnitedHealth
UNH
$360B
$3.37M 0.22%
10,792
+1,370
+15% +$524K
PG icon
86
Procter & Gamble
PG
$337B
$3.31M 0.21%
20,771
+2,194
+12% +$358K
ACN icon
87
Accenture
ACN
$111B
$3.25M 0.21%
10,858
-711
-6% -$217K
BND icon
88
Vanguard Total Bond Market
BND
$162B
$3.24M 0.21%
44,026
-1,557
-3% -$113K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.2M 0.21%
17,625
-744
-4% -$128K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$3.19M 0.21%
72,662
-1,666
-2% -$70.6K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.95M 0.19%
27,614
+14,338
+108% +$1.52M
HD icon
92
Home Depot
HD
$334B
$2.93M 0.19%
8,000
-217
-3% -$78.5K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.9M 0.19%
19,300
– –
EMR icon
94
Emerson Electric
EMR
$88.3B
$2.66M 0.17%
19,965
-1,173
-6% -$135K
AMGN icon
95
Amgen
AMGN
$238B
$2.64M 0.17%
9,456
+1,134
+14% +$321K
DIS icon
96
Walt Disney
DIS
$189B
$2.6M 0.17%
20,981
+2,660
+15% +$276K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.54M 0.16%
10,553
-754
-7% -$164K
MCD icon
98
McDonald's
MCD
$189B
$2.52M 0.16%
8,635
+47
+0.5% +$14.5K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.42M 0.16%
36,153
-22,770
-39% -$1.51M
MMM icon
100
3M
MMM
$92.8B
$2.37M 0.15%
15,561
+803
+5% +$115K
2 3
4
5 6

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.