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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
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
MO icon
126
Altria Group
MO
$115B
$2.06M 0.11%
28,675
-2,534
-8% -$177K
QCOM icon
127
Qualcomm
QCOM
$175B
$2.06M 0.11%
11,163
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.11%
13,084
-75
-0.6% -$11.5K
ECL icon
129
Ecolab
ECL
$80.4B
$1.95M 0.11%
6,999
– –
BKAG icon
130
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.89M 0.1%
45,016
+6,415
+17% +$269K
AAPL icon
131
PUT
Apple
AAPL
$4.67T
$1.88M 0.1%
6,500
– –
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.85M 0.1%
32,008
-2,624
-8% -$140K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.58B
$1.81M 0.1%
17,747
-1,009
-5% -$102K
PEG icon
134
Public Service Enterprise Group
PEG
$36.5B
$1.78M 0.1%
21,892
-2,128
-9% -$170K
AMCR icon
135
Amcor
AMCR
$21.6B
$1.77M 0.1%
40,761
-1,455
-3% -$57.7K
NEE icon
136
NextEra Energy
NEE
$171B
$1.68M 0.09%
19,109
+680
+4% +$61.5K
KO icon
137
Coca-Cola
KO
$386B
$1.67M 0.09%
20,542
+1,647
+9% +$130K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.66M 0.09%
16,531
+3,065
+23% +$306K
CB icon
139
Chubb
CB
$131B
$1.59M 0.09%
4,655
-190
-4% -$62K
AMGN icon
140
Amgen
AMGN
$234B
$1.54M 0.09%
4,257
-339
-7% -$116K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.08%
7,090
-228
-3% -$46.7K
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.51M 0.08%
26,883
-4,621
-15% -$254K
GEV icon
143
GE Vernova
GEV
$243B
$1.5M 0.08%
+1,280
New +$1.31M
RTX icon
144
RTX Corp
RTX
$285B
$1.49M 0.08%
7,849
-90
-1% -$16.5K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.47M 0.08%
13,874
-6,939
-33% -$737K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.46M 0.08%
1,961
-7
-0.4% -$5.08K
FISV
147
Fiserv Inc
FISV
$28.3B
$1.41M 0.08%
28,795
-11,772
-29% -$658K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.41M 0.08%
14,888
+9,820
+194% +$929K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.4M 0.08%
4,621
+257
+6% +$72.8K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.37M 0.08%
11,650
+700
+6% +$82.4K
4 5
6
7 8

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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.