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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$36.9B
$2.36M 0.15%
28,020
-707
-2% -$57K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.3B
$2.31M 0.15%
41,112
-4,474
-10% -$228K
NIC icon
103
Nicolet Bankshares
NIC
$3.58B
$2.3M 0.15%
18,662
– –
ABT icon
104
Abbott
ABT
$197B
$2.3M 0.15%
16,882
-207
-1% -$27.3K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.23M 0.14%
103,636
+12,675
+14% +$271K
USB icon
106
US Bancorp
USB
$97.8B
$2.21M 0.14%
48,811
-17
-0% -$715
BKNG icon
107
Booking.com
BKNG
$157B
$2.18M 0.14%
9,400
+1,075
+13% +$220K
ADBE icon
108
Adobe
ADBE
$109B
$2.12M 0.14%
5,488
-1,893
-26% -$729K
BLK icon
109
Blackrock
BLK
$182B
$2.12M 0.14%
2,016
-5
-0.2% -$4.73K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$2.1M 0.14%
42,221
-7,665
-15% -$381K
IYW icon
111
iShares US Technology ETF
IYW
$24.9B
$2.1M 0.14%
12,091
+441
+4% +$66.8K
IBMQ icon
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$2.09M 0.13%
82,149
– –
BBAG icon
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.07M 0.13%
44,751
-7,039
-14% -$321K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$2.06M 0.13%
15,485
-400
-3% -$51.8K
CSCO icon
115
Cisco
CSCO
$443B
$2.04M 0.13%
29,409
-4,645
-14% -$285K
AMCR icon
116
Amcor
AMCR
$21.8B
$2.02M 0.13%
43,869
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.13%
16,873
-1,732
-9% -$204K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.55B
$2M 0.13%
28,415
-3,359
-11% -$185K
AZO icon
119
AutoZone
AZO
$49B
$1.98M 0.13%
533
-72
-12% -$265K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.95M 0.13%
48,102
-958
-2% -$36.7K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.92M 0.12%
3,111
-445
-13% -$254K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.64B
$1.84M 0.12%
19,397
-965
-5% -$90K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.84M 0.12%
93,424
-9,981
-10% -$196K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.79M 0.12%
6,274
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.78M 0.12%
16,736
+4,348
+35% +$459K
3 4
5
6 7

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.