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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$4.22M 0.26%
9,505
-1,526
-14% -$735K
NFLX icon
77
Netflix
NFLX
$302B
$4.21M 0.26%
43,773
+8,435
+24% +$743K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.12M 0.25%
61,024
-10,888
-15% -$755K
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.05M 0.25%
149,213
+58,473
+64% +$1.61M
CSM icon
80
ProShares Large Cap Core Plus
CSM
$513M
$4.03M 0.25%
53,870
-1,880
-3% -$148K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.25%
8,410
-4
-0% -$1.96K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$3.94M 0.24%
13,719
+551
+4% +$173K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$3.75M 0.23%
78,870
-8,671
-10% -$421K
UBER icon
84
Uber
UBER
$144B
$3.72M 0.23%
51,751
-6,834
-12% -$526K
MCD icon
85
McDonald's
MCD
$193B
$3.52M 0.22%
11,342
-295
-3% -$94K
UNH icon
86
UnitedHealth
UNH
$391B
$3.39M 0.21%
12,521
-1,134
-8% -$338K
BA icon
87
Boeing
BA
$175B
$3.36M 0.21%
16,902
-752
-4% -$171K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.2M 0.2%
146,913
+22,188
+18% +$491K
HD icon
89
Home Depot
HD
$342B
$3.1M 0.19%
9,419
-59
-0.6% -$21.5K
KMB icon
90
Kimberly-Clark
KMB
$37.7B
$3.01M 0.19%
31,188
-859
-3% -$87.9K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$3M 0.18%
59,943
-7,722
-11% -$387K
DHR icon
92
Danaher
DHR
$141B
$2.91M 0.18%
15,350
-2,167
-12% -$461K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.88M 0.18%
50,892
-4,040
-7% -$235K
TXN icon
94
Texas Instruments
TXN
$256B
$2.82M 0.17%
14,542
-2,692
-16% -$545K
NIC icon
95
Nicolet Bankshares
NIC
$3.63B
$2.82M 0.17%
18,982
-1,441
-7% -$209K
CRM icon
96
Salesforce
CRM
$148B
$2.8M 0.17%
15,022
+9,159
+156% +$1.9M
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.78M 0.17%
117,630
+20,465
+21% +$484K
CSCO icon
98
Cisco
CSCO
$456B
$2.77M 0.17%
35,692
-4,585
-11% -$359K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.73M 0.17%
29,478
-13,245
-31% -$1.26M
PG icon
100
Procter & Gamble
PG
$348B
$2.56M 0.16%
17,752
-450
-2% -$68.2K
2 3
4
5 6

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.