We are live on ! Find out more
LPT

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
+9.8%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.55B
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 66.75%
2 Technology 11.37%
3 Financials 5.78%
4 Healthcare 3.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.85M 0.25%
7,923
-27
-0.3% -$13.7K
2014 Q2
44 quarters
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.79M 0.24%
89,612
-611
-0.7% -$24.4K
2013 Q2
48 quarters
TXN icon
78
Texas Instruments
TXN
$252B
$3.77M 0.24%
18,170
-730
-4% -$130K
2014 Q4
42 quarters
PH icon
79
Parker-Hannifin
PH
$121B
$3.67M 0.24%
5,257
-564
-10% -$356K
2024 Q3
3 quarters
DHR icon
80
Danaher
DHR
$161B
$3.63M 0.23%
18,365
-4,368
-19% -$847K
2017 Q3
31 quarters
PANW icon
81
Palo Alto Networks
PANW
$280B
$3.62M 0.23%
17,683
+1,480
+9% +$275K
2024 Q3
3 quarters
XOM icon
82
ExxonMobil
XOM
$736B
$3.56M 0.23%
33,029
+3,922
+13% +$419K
2013 Q2
48 quarters
BA icon
83
Boeing
BA
$150B
$3.52M 0.23%
16,784
+2,190
+15% +$414K
2024 Q1
5 quarters
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.42M 0.22%
84,002
-12,248
-13% -$467K
2015 Q2
40 quarters
UNH icon
85
UnitedHealth
UNH
$360B
$3.37M 0.22%
10,792
+1,370
+15% +$524K
2013 Q2
48 quarters
PG icon
86
Procter & Gamble
PG
$370B
$3.31M 0.21%
20,771
+2,194
+12% +$358K
2013 Q2
48 quarters
ACN icon
87
Accenture
ACN
$141B
$3.25M 0.21%
10,858
-711
-6% -$217K
2013 Q2
48 quarters
BND icon
88
Vanguard Total Bond Market
BND
$163B
$3.24M 0.21%
44,026
-1,557
-3% -$113K
2013 Q4
46 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.2M 0.21%
17,625
-744
-4% -$128K
2013 Q3
47 quarters
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$3.19M 0.21%
72,662
-1,666
-2% -$70.6K
2022 Q3
11 quarters
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.95M 0.19%
27,614
+14,338
+108% +$1.52M
2023 Q1
9 quarters
HD icon
92
Home Depot
HD
$309B
$2.93M 0.19%
8,000
-217
-3% -$78.5K
2015 Q2
40 quarters
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.9M 0.19%
19,300
– –
2015 Q2
40 quarters
EMR icon
94
Emerson Electric
EMR
$90.1B
$2.66M 0.17%
19,965
-1,173
-6% -$135K
2020 Q3
19 quarters
AMGN icon
95
Amgen
AMGN
$234B
$2.64M 0.17%
9,456
+1,134
+14% +$321K
2016 Q3
35 quarters
DIS icon
96
Walt Disney
DIS
$191B
$2.6M 0.17%
20,981
+2,660
+15% +$276K
2013 Q2
48 quarters
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$2.54M 0.16%
10,553
-754
-7% -$164K
2017 Q2
32 quarters
MCD icon
98
McDonald's
MCD
$172B
$2.52M 0.16%
8,635
+47
+0.5% +$14.5K
2013 Q2
48 quarters
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$2.42M 0.16%
36,153
-22,770
-39% -$1.51M
2023 Q3
7 quarters
MMM icon
100
3M
MMM
$85B
$2.37M 0.15%
15,561
+803
+5% +$115K
2013 Q4
46 quarters
2 3
4
5 6

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.