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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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49B
$2.31M 0.16%
605
-594
-50% -$2.05M
CMG icon
102
Chipotle Mexican Grill
CMG
$47.3B
$2.29M 0.16%
45,586
+5,415
+13% +$294K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.29M 0.16%
11,307
-307
-3% -$65.6K
ABT icon
104
Abbott
ABT
$197B
$2.27M 0.16%
17,089
-252
-1% -$32.1K
TGT icon
105
Target
TGT
$74.5B
$2.25M 0.15%
21,576
-2,489
-10% -$311K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.24M 0.15%
21,664
-6,574
-23% -$745K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2M 0.15%
18,605
+1,222
+7% +$142K
MMM icon
108
3M
MMM
$92.8B
$2.17M 0.15%
14,758
+11,680
+379% +$1.72M
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$2.13M 0.15%
15,885
+3,216
+25% +$431K
AMCR icon
110
Amcor
AMCR
$21.8B
$2.13M 0.15%
43,869
-67,100
-60% -$3.31M
CSCO icon
111
Cisco
CSCO
$443B
$2.1M 0.14%
34,054
-8,423
-20% -$519K
LMT icon
112
Lockheed Martin
LMT
$131B
$2.09M 0.14%
4,672
-3,562
-43% -$1.64M
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$2.08M 0.14%
82,149
+24,126
+42% +$609K
QCOM icon
114
Qualcomm
QCOM
$175B
$2.07M 0.14%
13,493
+3,065
+29% +$500K
USB icon
115
US Bancorp
USB
$97.8B
$2.06M 0.14%
48,828
+3,050
+7% +$141K
NIC icon
116
Nicolet Bankshares
NIC
$3.58B
$2.03M 0.14%
18,662
– –
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.03M 0.14%
103,405
-2,750
-3% -$53.7K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.99M 0.14%
3,556
-71
-2% -$41.7K
BSMU icon
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.96M 0.13%
90,961
+2,645
+3% +$57.7K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.64B
$1.95M 0.13%
20,362
-579
-3% -$55.1K
STZ icon
121
Constellation Brands
STZ
$23B
$1.93M 0.13%
10,540
-9,701
-48% -$1.76M
BLK icon
122
Blackrock
BLK
$182B
$1.91M 0.13%
2,021
+100
+5% +$98K
MTD icon
123
Mettler-Toledo International
MTD
$28B
$1.87M 0.13%
1,584
-315
-17% -$402K
DIS icon
124
Walt Disney
DIS
$189B
$1.81M 0.12%
18,321
+3,609
+25% +$388K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.79M 0.12%
49,060
-26,205
-35% -$947K
3 4
5
6 7

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.