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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$26.6B
| $2.8M | 0.15% |
10,561
-334
| -3% | -$83.4K |
2013 Q2
53 quarters
|
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $2.73M | 0.15% |
52,095
-286
| -0.5% | -$15.6K |
2015 Q2
45 quarters
|
|
103
Danaher
DHR
$156B
| $2.72M | 0.15% |
12,285
-2,456
| -17% | -$504K |
2017 Q3
36 quarters
|
|
104
Emerson Electric
EMR
$90.6B
| $2.71M | 0.15% |
17,475
-154
| -0.9% | -$23.2K |
2020 Q3
24 quarters
|
|
105
Walt Disney
DIS
$187B
| $2.7M | 0.15% |
25,747
+3,500
| +16% | +$359K |
2013 Q2
53 quarters
|
|
106
Corning
GLW
$127B
| $2.63M | 0.14% |
17,108
+1,183
| +7% | +$188K |
2014 Q2
49 quarters
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.6M | 0.14% |
46,277
-232
| -0.5% | -$13.2K |
2022 Q4
15 quarters
|
|
108
Abbott
ABT
$176B
| $2.58M | 0.14% |
26,104
+749
| +3% | +$78.2K |
2017 Q2
37 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.57M | 0.14% |
8,108
-151
| -2% | -$46.6K |
2017 Q2
37 quarters
|
|
110
Merck
MRK
$359B
| $2.4M | 0.13% |
16,507
-202
| -1% | -$27.9K |
2013 Q2
53 quarters
|
|
111
Eaton
ETN
$166B
| $2.35M | 0.13% |
5,471
+341
| +7% | +$142K |
2026 Q1
2 quarters
|
|
112
Progressive
PGR
$128B
| $2.35M | 0.13% |
11,326
+137
| +1% | +$29.6K |
2025 Q1
6 quarters
|
|
113
ARK Innovation ETF
ARKK
$9.16B
| $2.32M | 0.13% |
26,009
| – | – |
2017 Q4
35 quarters
|
|
114
Caterpillar
CAT
$367B
| $2.31M | 0.13% |
2,851
+51
| +2% | +$43.3K |
2025 Q3
4 quarters
|
|
115
McDonald's
MCD
$167B
| $2.27M | 0.12% |
9,849
-835
| -8% | -$220K |
2013 Q2
53 quarters
|
|
116
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $2.27M | 0.12% |
97,538
-2,246
| -2% | -$52.9K |
2025 Q2
5 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.2M | 0.12% |
6,264
-10
| -0.2% | -$3.5K |
2022 Q2
17 quarters
|
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.2M | 0.12% |
23,874
+7,343
| +44% | +$710K |
2023 Q1
14 quarters
|
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $2.2M | 0.12% |
43,433
-26,017
| -37% | -$1.32M |
2023 Q1
14 quarters
|
|
120
Coca-Cola
KO
$386B
| $2.18M | 0.12% |
25,293
+4,751
| +23% | +$412K |
2013 Q2
53 quarters
|
|
121
Lam Research
LRCX
$387B
| $2.17M | 0.12% |
6,617
+1,020
| +18% | +$318K |
2026 Q1
2 quarters
|
|
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.11M | 0.12% |
41,977
-138
| -0.3% | -$7.02K |
2018 Q4
31 quarters
|
|
123
PUT
Apple
AAPL
$4.98T
| $2.06M | 0.11% |
6,200
-300
| -5% | -$96.4K |
2026 Q1
2 quarters
|
|
124
Altria Group
MO
$120B
| $2.06M | 0.11% |
30,613
+1,938
| +7% | +$135K |
2025 Q1
6 quarters
|
|
125
Qualcomm
QCOM
$186B
| $2.05M | 0.11% |
11,163
| – | – |
2020 Q2
25 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.