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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
+11.98%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.81B
AUM Growth
+$180M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 2 |
Eli Lilly
LLY
|
+$3.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.76M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
Associated Banc-Corp
ASB
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Technology | 10.96% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.92M | 0.16% |
52,381
-1,315
| -2% | -$67K |
2015 Q2
44 quarters
|
|
102
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $2.91M | 0.16% |
115,658
+45,888
| +66% | +$1.15M |
2025 Q4
2 quarters
|
|
103
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $2.9M | 0.16% |
112,436
+48,587
| +76% | +$1.25M |
2025 Q4
2 quarters
|
|
104
McDonald's
MCD
$172B
| $2.89M | 0.16% |
10,684
-658
| -6% | -$189K |
2013 Q2
52 quarters
|
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $2.83M | 0.16% |
8,259
-280
| -3% | -$83.6K |
2017 Q2
36 quarters
|
|
106
Danaher
DHR
$161B
| $2.81M | 0.16% |
14,741
-609
| -4% | -$111K |
2017 Q3
35 quarters
|
|
107
iShares US Technology ETF
IYW
$25.1B
| $2.75M | 0.15% |
10,895
-263
| -2% | -$60.4K |
2013 Q2
52 quarters
|
|
108
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.63M | 0.15% |
46,509
-4,383
| -9% | -$248K |
2022 Q4
14 quarters
|
|
109
Blackrock
BLK
$174B
| $2.57M | 0.14% |
2,677
+153
| +6% | +$158K |
2021 Q3
19 quarters
|
|
110
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $2.55M | 0.14% |
121,639
+61,176
| +101% | +$1.28M |
2026 Q1
1 quarter
|
|
111
Procter & Gamble
PG
$368B
| $2.54M | 0.14% |
17,343
-409
| -2% | -$59.5K |
2013 Q2
52 quarters
|
|
112
Emerson Electric
EMR
$89.1B
| $2.52M | 0.14% |
17,629
-1,716
| -9% | -$242K |
2020 Q3
23 quarters
|
|
113
Progressive
PGR
$126B
| $2.44M | 0.14% |
11,189
+2,597
| +30% | +$523K |
2025 Q1
5 quarters
|
|
114
Lam Research
LRCX
$331B
| $2.43M | 0.13% |
5,597
+4,648
| +490% | +$1.41M |
2026 Q1
1 quarter
|
|
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$980M
| $2.38M | 0.13% |
51,796
+10,615
| +26% | +$487K |
2020 Q2
24 quarters
|
|
116
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $2.36M | 0.13% |
99,784
+42,264
| +73% | +$999K |
2025 Q2
4 quarters
|
|
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $2.32M | 0.13% |
98,376
-19,254
| -16% | -$454K |
2023 Q1
13 quarters
|
|
118
Abbott
ABT
$181B
| $2.3M | 0.13% |
25,355
+2,248
| +10% | +$205K |
2017 Q2
36 quarters
|
|
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $2.21M | 0.12% |
94,127
+37,008
| +65% | +$867K |
2025 Q2
4 quarters
|
|
120
Eaton
ETN
$152B
| $2.19M | 0.12% |
5,130
+1,641
| +47% | +$662K |
2026 Q1
1 quarter
|
|
121
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.16M | 0.12% |
6,274
| – | – |
2022 Q2
16 quarters
|
|
122
Merck
MRK
$361B
| $2.15M | 0.12% |
16,709
-406
| -2% | -$47.5K |
2013 Q2
52 quarters
|
|
123
Walt Disney
DIS
$190B
| $2.14M | 0.12% |
22,247
-339
| -2% | -$34.6K |
2013 Q2
52 quarters
|
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.12M | 0.12% |
42,115
-224
| -0.5% | -$11.1K |
2018 Q4
30 quarters
|
|
125
ARK Innovation ETF
ARKK
$8.47B
| $2.1M | 0.12% |
26,009
-1,705
| -6% | -$130K |
2017 Q4
34 quarters
|
|
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Legacy Private Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
- Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
- Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
- Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
- Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.
Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.