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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.15T
$1.77M 0.11%
9,956
+60
+0.6% +$9.91K
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.74M 0.11%
73,835
+9,301
+14% +$218K
BKAG icon
128
BNY Mellon Core Bond ETF
BKAG
$2.27B
$1.71M 0.11%
+40,536
New +$1.69M
MTD icon
129
Mettler-Toledo International
MTD
$28B
$1.69M 0.11%
1,436
-148
-9% -$165K
RSPD icon
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.67M 0.11%
31,476
-3,834
-11% -$193K
MO icon
131
Altria Group
MO
$115B
$1.61M 0.1%
27,450
+8,663
+46% +$509K
MRK icon
132
Merck
MRK
$378B
$1.59M 0.1%
20,034
-8,108
-29% -$644K
ECL icon
133
Ecolab
ECL
$81.5B
$1.51M 0.1%
5,598
-402
-7% -$102K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.48M 0.1%
34,654
-27,134
-44% -$1.09M
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.46M 0.09%
14,377
– –
PGR icon
136
Progressive
PGR
$129B
$1.45M 0.09%
5,429
+1,146
+27% +$314K
RSPC icon
137
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$1.42M 0.09%
37,170
-1,444
-4% -$51.3K
TGT icon
138
Target
TGT
$74.5B
$1.29M 0.08%
13,040
-8,536
-40% -$820K
LMT icon
139
Lockheed Martin
LMT
$131B
$1.28M 0.08%
2,761
-1,911
-41% -$895K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.27M 0.08%
24,246
+19,272
+387% +$954K
IBM icon
141
IBM
IBM
$217B
$1.27M 0.08%
4,295
-130
-3% -$33.5K
WEC icon
142
WEC Energy
WEC
$35B
$1.22M 0.08%
11,739
-224
-2% -$23.8K
CB icon
143
Chubb
CB
$133B
$1.22M 0.08%
4,209
-577
-12% -$166K
BSCU icon
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.19M 0.08%
71,176
-3,913
-5% -$64.9K
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.13M 0.07%
13,805
-1,283
-9% -$98.4K
AFL icon
146
Aflac
AFL
$58.9B
$1.11M 0.07%
10,555
-1,638
-13% -$172K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.9B
$1.11M 0.07%
3,264
-269
-8% -$84.4K
TMUS icon
148
T-Mobile US
TMUS
$193B
$1.08M 0.07%
4,543
-505
-10% -$123K
CMCSA icon
149
Comcast
CMCSA
$96.5B
$1.08M 0.07%
30,132
-3,843
-11% -$133K
NEE icon
150
NextEra Energy
NEE
$176B
$1.02M 0.07%
14,673
-1,759
-11% -$122K
4 5
6
7 8

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.