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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
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$513M
$4.27M 0.25%
55,774
-3,321
-6% -$243K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.07M 0.24%
42,815
-951
-2% -$89.1K
KMB icon
78
Kimberly-Clark
KMB
$37.7B
$4.02M 0.24%
32,327
-81
-0.2% -$10.5K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4M 0.24%
88,511
-1,101
-1% -$48.1K
XOM icon
80
ExxonMobil
XOM
$634B
$3.92M 0.23%
34,764
+1,735
+5% +$193K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.85M 0.23%
67,392
-17,622
-21% -$1M
PH icon
82
Parker-Hannifin
PH
$124B
$3.79M 0.23%
5,001
-256
-5% -$189K
HD icon
83
Home Depot
HD
$343B
$3.78M 0.23%
9,336
+1,336
+17% +$525K
BA icon
84
Boeing
BA
$175B
$3.72M 0.22%
17,222
+438
+3% +$98.8K
NFLX icon
85
Netflix
NFLX
$305B
$3.55M 0.21%
29,640
+480
+2% +$58.6K
DHR icon
86
Danaher
DHR
$140B
$3.5M 0.21%
17,671
-694
-4% -$138K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.49M 0.21%
76,836
-7,166
-9% -$311K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.31M 0.2%
17,433
-192
-1% -$35.8K
TXN icon
89
Texas Instruments
TXN
$255B
$3.27M 0.2%
17,821
-349
-2% -$68.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.09T
$3.27M 0.19%
13,418
+3,462
+35% +$728K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.19M 0.19%
71,142
-1,520
-2% -$68.7K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.18M 0.19%
19,300
– –
EVIM icon
93
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$3.1M 0.18%
+58,980
New +$3.05M
USB icon
94
US Bancorp
USB
$99.9B
$3.09M 0.18%
63,858
+15,047
+31% +$712K
PG icon
95
Procter & Gamble
PG
$352B
$3.04M 0.18%
19,778
-993
-5% -$155K
MCD icon
96
McDonald's
MCD
$194B
$2.96M 0.18%
9,752
+1,117
+13% +$340K
ABT icon
97
Abbott
ABT
$187B
$2.77M 0.17%
20,677
+3,795
+22% +$498K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.72M 0.16%
25,279
-2,335
-8% -$249K
DIS icon
99
Walt Disney
DIS
$172B
$2.69M 0.16%
23,464
+2,483
+12% +$292K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.67M 0.16%
10,415
-138
-1% -$33.8K
2 3
4
5 6

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.