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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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.76M 0.12%
35,310
+8,726
+33% +$464K
TSLA icon
127
Tesla
TSLA
$1.37T
$1.68M 0.12%
6,477
+610
+10% +$203K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.64M 0.11%
8,142
– –
IYW icon
129
iShares US Technology ETF
IYW
$24.9B
$1.64M 0.11%
11,650
-91
-0.8% -$14.2K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.61M 0.11%
6,274
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.15T
$1.55M 0.11%
9,896
+358
+4% +$65.6K
BKNG icon
132
Booking.com
BKNG
$157B
$1.53M 0.11%
+8,325
New +$1.59M
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.52M 0.1%
64,534
+2,415
+4% +$57.1K
ECL icon
134
Ecolab
ECL
$81.5B
$1.52M 0.1%
6,000
+700
+13% +$176K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.55B
$1.51M 0.1%
31,774
-1,426
-4% -$81.7K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.49M 0.1%
14,377
-18,985
-57% -$1.92M
CB icon
137
Chubb
CB
$133B
$1.45M 0.1%
4,786
-5,832
-55% -$1.62M
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.41M 0.1%
13,276
-25,838
-66% -$2.71M
RSPC icon
139
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$1.37M 0.09%
38,614
+5,699
+17% +$201K
AFL icon
140
Aflac
AFL
$58.9B
$1.36M 0.09%
12,193
– –
TMUS icon
141
T-Mobile US
TMUS
$193B
$1.35M 0.09%
5,048
-861
-15% -$212K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.31M 0.09%
12,388
+2,225
+22% +$235K
WEC icon
143
WEC Energy
WEC
$35B
$1.3M 0.09%
11,963
– –
CMCSA icon
144
Comcast
CMCSA
$96.5B
$1.25M 0.09%
33,975
+1,356
+4% +$48.9K
BSCU icon
145
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.25M 0.09%
75,089
-11,934
-14% -$196K
PGR icon
146
Progressive
PGR
$129B
$1.21M 0.08%
+4,283
New +$1.12M
PEP icon
147
PepsiCo
PEP
$194B
$1.18M 0.08%
7,890
-525
-6% -$78.1K
NEE icon
148
NextEra Energy
NEE
$176B
$1.16M 0.08%
16,432
+1,677
+11% +$118K
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.15M 0.08%
15,088
-68
-0.4% -$5.34K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.14M 0.08%
55,823
-6,534
-10% -$132K
4 5
6
7 8

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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
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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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.