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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
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.84M 0.11%
93,209
-215
-0.2% -$4.23K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.76B
$1.82M 0.11%
18,712
-685
-4% -$65.9K
AMCR icon
128
Amcor
AMCR
$21.6B
$1.79M 0.11%
43,869
– –
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.73M 0.1%
40,536
– –
CB icon
130
Chubb
CB
$141B
$1.72M 0.1%
6,111
+1,902
+45% +$523K
RSPD icon
131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.72M 0.1%
29,723
-1,753
-6% -$99.7K
MTD icon
132
Mettler-Toledo International
MTD
$28.1B
$1.6M 0.1%
1,307
-129
-9% -$162K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.6M 0.1%
34,561
-93
-0.3% -$4.17K
MRK icon
134
Merck
MRK
$326B
$1.58M 0.09%
18,837
-1,197
-6% -$98.6K
RSPC icon
135
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$1.5M 0.09%
36,442
-728
-2% -$28.2K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.48M 0.09%
14,377
– –
WEC icon
137
WEC Energy
WEC
$37B
$1.35M 0.08%
11,749
+10
+0.1% +$1.08K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.31M 0.08%
24,246
– –
PGR icon
139
Progressive
PGR
$128B
$1.3M 0.08%
5,265
-164
-3% -$40.4K
PEP icon
140
PepsiCo
PEP
$195B
$1.28M 0.08%
9,088
+1,441
+19% +$206K
RTX icon
141
RTX Corp
RTX
$295B
$1.27M 0.08%
7,596
+1,200
+19% +$186K
IBM icon
142
IBM
IBM
$214B
$1.2M 0.07%
4,270
-25
-0.6% -$6.54K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$1.19M 0.07%
3,264
– –
AFL icon
144
Aflac
AFL
$65.9B
$1.18M 0.07%
10,551
-4
-0% -$420
NEE icon
145
NextEra Energy
NEE
$186B
$1.16M 0.07%
15,394
+721
+5% +$52.7K
KO icon
146
Coca-Cola
KO
$380B
$1.16M 0.07%
17,442
+5,373
+45% +$370K
ACN icon
147
Accenture
ACN
$101B
$1.15M 0.07%
4,675
-6,183
-57% -$1.61M
CRM icon
148
Salesforce
CRM
$149B
$1.12M 0.07%
4,741
+2,189
+86% +$552K
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.12M 0.07%
13,158
-647
-5% -$54K
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.1M 0.07%
65,214
-5,962
-8% -$100K
4 5
6
7 8

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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.