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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
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$84.6B
$2.61M 0.16%
19,873
-92
-0.5% -$12.5K
MMM icon
102
3M
MMM
$93.8B
$2.49M 0.15%
16,039
+478
+3% +$73.7K
NIC icon
103
Nicolet Bankshares
NIC
$3.64B
$2.48M 0.15%
18,468
-194
-1% -$25.7K
CSCO icon
104
Cisco
CSCO
$457B
$2.47M 0.15%
36,151
+6,742
+23% +$460K
BLK icon
105
Blackrock
BLK
$170B
$2.46M 0.15%
2,106
+90
+4% +$101K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.71B
$2.45M 0.15%
28,410
-5
-0% -$382
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.14%
21,386
+4,650
+28% +$497K
PEG icon
108
Public Service Enterprise Group
PEG
$39.4B
$2.28M 0.14%
27,360
-660
-2% -$55.4K
AMGN icon
109
Amgen
AMGN
$212B
$2.28M 0.14%
8,091
-1,365
-14% -$396K
IYW icon
110
iShares US Technology ETF
IYW
$23.1B
$2.26M 0.13%
11,546
-545
-5% -$99.7K
BKNG icon
111
Booking.com
BKNG
$154B
$2.2M 0.13%
10,200
+800
+9% +$179K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.1B
$2.19M 0.13%
15,405
-80
-0.5% -$11.1K
ZROZ icon
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.16M 0.13%
31,778
-4,375
-12% -$287K
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.11M 0.13%
82,149
– –
AZO icon
115
AutoZone
AZO
$50.8B
$2.07M 0.12%
482
-51
-10% -$205K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 0.12%
3,058
-53
-2% -$34K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.12%
16,873
– –
BBAG icon
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2M 0.12%
42,807
-1,944
-4% -$89.8K
QCOM icon
119
Qualcomm
QCOM
$172B
$1.99M 0.12%
11,953
+5,821
+95% +$923K
BSMU icon
120
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.99M 0.12%
90,600
-13,036
-13% -$283K
MO icon
121
Altria Group
MO
$125B
$1.96M 0.12%
29,722
+2,272
+8% +$144K
VV icon
122
Vanguard Large-Cap ETF
VV
$52B
$1.93M 0.12%
6,274
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.93M 0.12%
45,087
-3,015
-6% -$125K
BSMQ icon
124
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.92M 0.11%
81,125
+7,290
+10% +$172K
ECL icon
125
Ecolab
ECL
$79.5B
$1.9M 0.11%
6,952
+1,354
+24% +$368K
3 4
5
6 7

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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.