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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$4.51M 0.26%
13,655
-1,170
-8% -$396K
PANW icon
77
Palo Alto Networks
PANW
$303B
$4.45M 0.26%
24,150
-1,029
-4% -$208K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$530M
$4.44M 0.26%
55,750
-24
-0% -$1.87K
EVIM icon
79
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$4.24M 0.25%
79,940
+20,960
+36% +$1.11M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.25%
8,414
-201
-2% -$100K
XOM icon
81
ExxonMobil
XOM
$644B
$4.21M 0.25%
35,009
+245
+0.7% +$28.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$4.13M 0.24%
13,168
-250
-2% -$71.6K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.11M 0.24%
87,541
-970
-1% -$44.7K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.02M 0.24%
42,723
-92
-0.2% -$8.67K
DHR icon
85
Danaher
DHR
$152B
$4.01M 0.24%
17,517
-154
-0.9% -$33.9K
BA icon
86
Boeing
BA
$166B
$3.83M 0.22%
17,654
+432
+3% +$88.8K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$3.66M 0.21%
56,303
-114,250
-67% -$7.78M
MCD icon
88
McDonald's
MCD
$188B
$3.56M 0.21%
11,637
+1,885
+19% +$577K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.5M 0.21%
76,162
-674
-0.9% -$30.8K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.42M 0.2%
67,150
-84,292
-56% -$4.29M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.34M 0.2%
17,437
+4
+0% +$759
NFLX icon
92
Netflix
NFLX
$340B
$3.31M 0.19%
35,338
+5,698
+19% +$614K
HD icon
93
Home Depot
HD
$329B
$3.26M 0.19%
9,478
+142
+2% +$52K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.24M 0.19%
19,300
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$3.23M 0.19%
32,047
-280
-0.9% -$30.6K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.14M 0.18%
54,932
-12,460
-18% -$711K
CSCO icon
97
Cisco
CSCO
$433B
$3.1M 0.18%
40,277
+4,126
+11% +$306K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.07M 0.18%
67,665
-3,477
-5% -$154K
TXN icon
99
Texas Instruments
TXN
$236B
$2.99M 0.18%
17,234
-587
-3% -$101K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.81M 0.17%
26,213
+934
+4% +$100K
2 3
4
5 6

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.