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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.12T
| $2M | 0.11% |
1,878
+1,403
| +295% | +$1.33M |
2026 Q1
2 quarters
|
|
127
iShares Select Dividend ETF
DVY
$22.6B
| $1.99M | 0.11% |
13,084
| – | – |
2014 Q2
49 quarters
|
|
128
Ecolab
ECL
$79.7B
| $1.92M | 0.11% |
6,999
| – | – |
2014 Q2
49 quarters
|
|
129
iShares US Real Estate ETF
IYR
$4.16B
| $1.72M | 0.09% |
18,085
+338
| +2% | +$34.8K |
2022 Q3
16 quarters
|
|
130
Amcor
AMCR
$19.2B
| $1.71M | 0.09% |
40,761
| – | – |
2019 Q2
29 quarters
|
|
131
NextEra Energy
NEE
$164B
| $1.67M | 0.09% |
22,059
+2,950
| +15% | +$250K |
2023 Q2
13 quarters
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.64M | 0.09% |
31,012
-996
| -3% | -$56.1K |
2023 Q2
13 quarters
|
|
133
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.52M | 0.08% |
24,690
+1,470
| +6% | +$89.1K |
2025 Q2
5 quarters
|
|
134
GE Vernova
GEV
$265B
| $1.51M | 0.08% |
1,585
+305
| +24% | +$302K |
2026 Q2
1 quarter
|
|
135
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$332M
| $1.49M | 0.08% |
65,304
-28,823
| -31% | -$671K |
2025 Q2
5 quarters
|
|
136
Public Service Enterprise Group
PEG
$35.3B
| $1.47M | 0.08% |
21,845
-47
| -0.2% | -$3.53K |
2013 Q2
53 quarters
|
|
137
RTX Corp
RTX
$252B
| $1.46M | 0.08% |
7,849
| – | – |
2024 Q4
7 quarters
|
|
138
Procter & Gamble
PG
$356B
| $1.45M | 0.08% |
10,013
-7,330
| -42% | -$1.07M |
2013 Q2
53 quarters
|
|
139
Chubb
CB
$133B
| $1.45M | 0.08% |
4,445
-210
| -5% | -$72.5K |
2013 Q2
53 quarters
|
|
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $1.45M | 0.08% |
64,920
-67,660
| -51% | -$1.54M |
2025 Q2
5 quarters
|
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.44M | 0.08% |
1,891
-70
| -4% | -$53.2K |
2013 Q2
53 quarters
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.43M | 0.08% |
6,854
-236
| -3% | -$51K |
2013 Q3
52 quarters
|
|
143
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.42M | 0.08% |
4,654
+33
| +0.7% | +$9.71K |
2025 Q2
5 quarters
|
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.38M | 0.08% |
12,135
+485
| +4% | +$56.2K |
2023 Q3
12 quarters
|
|
145
Mettler-Toledo International
MTD
$31.3B
| $1.36M | 0.07% |
901
-53
| -6% | -$73.1K |
2013 Q3
52 quarters
|
|
146
iShares Russell 1000 ETF
IWB
$49.6B
| $1.36M | 0.07% |
3,264
| – | – |
2017 Q1
38 quarters
|
|
147
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$393M
| $1.29M | 0.07% |
24,937
-1,946
| -7% | -$108K |
2023 Q3
12 quarters
|
|
|
148
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.24M | 0.07% |
59,554
-122,629
| -67% | -$2.65M |
2023 Q1
14 quarters
|
|
149
Fiserv Inc
FISV
$24.5B
| $1.23M | 0.07% |
27,315
-1,480
| -5% | -$75.7K |
2013 Q2
53 quarters
|
|
150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $1.23M | 0.07% |
52,632
-45,744
| -46% | -$1.08M |
2023 Q1
14 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.