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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.55B
AUM Growth
+$93.2M
(+6.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.45M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.76M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$35.6B
| $2.36M | 0.15% |
28,020
-707
| -2% | -$57K |
2013 Q2
48 quarters
|
|
102
Chipotle Mexican Grill
CMG
$37.8B
| $2.31M | 0.15% |
41,112
-4,474
| -10% | -$228K |
2024 Q3
3 quarters
|
|
103
Nicolet Bankshares
NIC
$3.43B
| $2.3M | 0.15% |
18,662
| – | – |
2019 Q1
25 quarters
|
|
104
Abbott
ABT
$181B
| $2.3M | 0.15% |
16,882
-207
| -1% | -$27.3K |
2017 Q2
32 quarters
|
|
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $2.23M | 0.14% |
103,636
+12,675
| +14% | +$271K |
2023 Q1
9 quarters
|
|
106
US Bancorp
USB
$91.5B
| $2.21M | 0.14% |
48,811
-17
| -0% | -$715 |
2013 Q2
48 quarters
|
|
107
Booking.com
BKNG
$123B
| $2.18M | 0.14% |
9,400
+1,075
| +13% | +$220K |
2025 Q1
1 quarter
|
|
108
Adobe
ADBE
$95.4B
| $2.12M | 0.14% |
5,488
-1,893
| -26% | -$729K |
2022 Q1
13 quarters
|
|
109
Blackrock
BLK
$176B
| $2.12M | 0.14% |
2,016
-5
| -0.2% | -$4.73K |
2021 Q3
15 quarters
|
|
110
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.1M | 0.14% |
42,221
-7,665
| -15% | -$381K |
2017 Q4
30 quarters
|
|
111
iShares US Technology ETF
IYW
$25.1B
| $2.1M | 0.14% |
12,091
+441
| +4% | +$66.8K |
2013 Q2
48 quarters
|
|
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $2.09M | 0.13% |
82,149
| – | – |
2022 Q1
13 quarters
|
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $2.07M | 0.13% |
44,751
-7,039
| -14% | -$321K |
2020 Q2
20 quarters
|
|
114
iShares Select Dividend ETF
DVY
$23.2B
| $2.06M | 0.13% |
15,485
-400
| -3% | -$51.8K |
2014 Q2
44 quarters
|
|
115
Cisco
CSCO
$423B
| $2.04M | 0.13% |
29,409
-4,645
| -14% | -$285K |
2014 Q1
45 quarters
|
|
116
Amcor
AMCR
$20.3B
| $2.02M | 0.13% |
43,869
| – | – |
2019 Q2
24 quarters
|
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.01M | 0.13% |
16,873
-1,732
| -9% | -$204K |
2023 Q3
7 quarters
|
|
118
ARK Innovation ETF
ARKK
$8.5B
| $2M | 0.13% |
28,415
-3,359
| -11% | -$185K |
2017 Q4
30 quarters
|
|
119
AutoZone
AZO
$50.5B
| $1.98M | 0.13% |
533
-72
| -12% | -$265K |
2021 Q3
15 quarters
|
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.95M | 0.13% |
48,102
-958
| -2% | -$36.7K |
2018 Q4
26 quarters
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.92M | 0.12% |
3,111
-445
| -13% | -$254K |
2013 Q2
48 quarters
|
|
122
iShares US Real Estate ETF
IYR
$4.18B
| $1.84M | 0.12% |
19,397
-965
| -5% | -$90K |
2022 Q3
11 quarters
|
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.84M | 0.12% |
93,424
-9,981
| -10% | -$196K |
2023 Q2
8 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.79M | 0.12% |
6,274
| – | – |
2022 Q2
12 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.78M | 0.12% |
16,736
+4,348
| +35% | +$459K |
2014 Q3
43 quarters
|
|
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Legacy Private Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
- Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
- Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
- Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
- Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
- Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.
Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.