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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$2.56M 0.16%
49,212
-2
-0% -$110
EMR icon
102
Emerson Electric
EMR
$84.3B
$2.53M 0.16%
19,345
-1,366
-7% -$196K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.46M 0.15%
53,696
-22,466
-29% -$1.07M
BLK icon
104
Blackrock
BLK
$170B
$2.43M 0.15%
2,524
+292
+13% +$307K
ABT icon
105
Abbott
ABT
$187B
$2.37M 0.15%
23,107
+2,136
+10% +$241K
FISV
106
Fiserv Inc
FISV
$29B
$2.26M 0.14%
40,567
-29,299
-42% -$1.81M
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.22M 0.14%
20,813
-5,400
-21% -$579K
DIS icon
108
Walt Disney
DIS
$172B
$2.18M 0.13%
22,586
-1,985
-8% -$210K
EDV icon
109
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$2.11M 0.13%
32,493
-23,810
-42% -$1.57M
MO icon
110
Altria Group
MO
$125B
$2.06M 0.13%
31,209
-307
-1% -$19.8K
MRK icon
111
Merck
MRK
$325B
$2.06M 0.13%
17,115
-1,058
-6% -$122K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.05M 0.13%
8,539
-1,502
-15% -$377K
IYW icon
113
iShares US Technology ETF
IYW
$23.1B
$2.02M 0.12%
11,158
-204
-2% -$39.4K
BSMT icon
114
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.01M 0.12%
87,429
+29,028
+50% +$675K
ORCL icon
115
Oracle
ORCL
$349B
$2M 0.12%
13,592
+8,296
+157% +$1.35M
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$1.99M 0.12%
13,159
-2,246
-15% -$339K
PEG icon
117
Public Service Enterprise Group
PEG
$39.5B
$1.94M 0.12%
24,020
-3,230
-12% -$265K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.93M 0.12%
42,339
-2,129
-5% -$99.9K
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.9M 0.12%
41,181
-115
-0.3% -$5.34K
MMM icon
120
3M
MMM
$93.7B
$1.89M 0.12%
13,016
-2,507
-16% -$399K
VV icon
121
Vanguard Large-Cap ETF
VV
$52B
$1.87M 0.12%
6,274
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$5.7B
$1.87M 0.12%
27,714
-13
-0% -$964
ECL icon
123
Ecolab
ECL
$79.8B
$1.86M 0.11%
6,999
+239
+4% +$67.5K
GLW icon
124
Corning
GLW
$106B
$1.83M 0.11%
13,483
+1,486
+12% +$179K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.78B
$1.77M 0.11%
18,756
-634
-3% -$61.6K
3 4
5
6 7

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.