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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$2.8M 0.16%
24,571
+1,107
+5% +$122K
EMR icon
102
Emerson Electric
EMR
$86.6B
$2.75M 0.16%
20,711
+838
+4% +$111K
BSMU icon
103
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$2.75M 0.16%
124,725
+34,125
+38% +$751K
ABT icon
104
Abbott
ABT
$195B
$2.63M 0.15%
20,971
+294
+1% +$37.5K
USB icon
105
US Bancorp
USB
$97.3B
$2.63M 0.15%
49,214
-14,644
-23% -$720K
PG icon
106
Procter & Gamble
PG
$334B
$2.61M 0.15%
18,202
-1,576
-8% -$232K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.51M 0.15%
10,041
-374
-4% -$93.9K
MMM icon
108
3M
MMM
$89.9B
$2.49M 0.15%
15,523
-516
-3% -$84.4K
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.48M 0.15%
+90,740
New +$2.48M
NIC icon
110
Nicolet Bankshares
NIC
$3.6B
$2.48M 0.15%
20,423
+1,955
+11% +$247K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.45M 0.14%
+46,725
New +$2.45M
BLK icon
112
Blackrock
BLK
$180B
$2.39M 0.14%
2,232
+126
+6% +$138K
BSMQ icon
113
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.3M 0.13%
97,165
+16,040
+20% +$379K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$2.27M 0.13%
11,362
-184
-2% -$36.8K
PEG icon
115
Public Service Enterprise Group
PEG
$36.5B
$2.19M 0.13%
27,250
-110
-0.4% -$8.97K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.13%
15,405
– –
ARKK icon
117
ARK Innovation ETF
ARKK
$6.46B
$2.13M 0.13%
27,727
-683
-2% -$56.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.12%
3,056
-2
-0.1% -$1.35K
BKNG icon
119
Booking.com
BKNG
$155B
$2.08M 0.12%
9,700
-500
-5% -$103K
AMGN icon
120
Amgen
AMGN
$234B
$2.04M 0.12%
6,230
-1,861
-23% -$590K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.98M 0.12%
6,274
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.97M 0.12%
44,468
-619
-1% -$27K
RSPD icon
123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.93M 0.11%
33,879
+4,156
+14% +$234K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.92M 0.11%
11,233
-720
-6% -$123K
BBAG icon
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.92M 0.11%
41,296
-1,511
-4% -$70.5K
3 4
5
6 7

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SFG
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GA
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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
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OPCM
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Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.