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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.92M 0.16%
52,381
-1,315
-2% -$67K
BSMW icon
102
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$2.91M 0.16%
115,658
+45,888
+66% +$1.15M
BSSX icon
103
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$2.9M 0.16%
112,436
+48,587
+76% +$1.25M
MCD icon
104
McDonald's
MCD
$188B
$2.89M 0.16%
10,684
-658
-6% -$189K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.83M 0.16%
8,259
-280
-3% -$83.6K
DHR icon
106
Danaher
DHR
$152B
$2.81M 0.16%
14,741
-609
-4% -$111K
IYW icon
107
iShares US Technology ETF
IYW
$25.3B
$2.75M 0.15%
10,895
-263
-2% -$60.4K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.63M 0.15%
46,509
-4,383
-9% -$248K
BLK icon
109
Blackrock
BLK
$180B
$2.57M 0.14%
2,677
+153
+6% +$158K
BSMV icon
110
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$2.55M 0.14%
121,639
+61,176
+101% +$1.28M
PG icon
111
Procter & Gamble
PG
$334B
$2.54M 0.14%
17,343
-409
-2% -$59.5K
EMR icon
112
Emerson Electric
EMR
$86.6B
$2.52M 0.14%
17,629
-1,716
-9% -$242K
PGR icon
113
Progressive
PGR
$127B
$2.44M 0.14%
11,189
+2,597
+30% +$523K
LRCX icon
114
Lam Research
LRCX
$378B
$2.43M 0.13%
5,597
+4,648
+490% +$1.41M
BBAG icon
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.38M 0.13%
51,796
+10,615
+26% +$487K
BSMR icon
116
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$2.36M 0.13%
99,784
+42,264
+73% +$999K
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.32M 0.13%
98,376
-19,254
-16% -$454K
ABT icon
118
Abbott
ABT
$195B
$2.3M 0.13%
25,355
+2,248
+10% +$205K
BSMS icon
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$2.21M 0.12%
94,127
+37,008
+65% +$867K
ETN icon
120
Eaton
ETN
$156B
$2.19M 0.12%
5,130
+1,641
+47% +$662K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.16M 0.12%
6,274
– –
MRK icon
122
Merck
MRK
$366B
$2.15M 0.12%
16,709
-406
-2% -$47.5K
DIS icon
123
Walt Disney
DIS
$187B
$2.14M 0.12%
22,247
-339
-2% -$34.6K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.12M 0.12%
42,115
-224
-0.5% -$11.1K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.46B
$2.1M 0.12%
26,009
-1,705
-6% -$130K
3 4
5
6 7

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GA
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KCM
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CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.