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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
126
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.73M 0.11%
69,770
+43,735
+168% +$1.1M
NEE icon
127
NextEra Energy
NEE
$186B
$1.71M 0.11%
18,429
+815
+5% +$72.5K
PGR icon
128
Progressive
PGR
$128B
$1.7M 0.1%
8,592
+3,454
+67% +$713K
RSPD icon
129
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.69M 0.1%
31,504
-2,375
-7% -$136K
AMCR icon
130
Amcor
AMCR
$21.6B
$1.68M 0.1%
42,216
-1,653
-4% -$73.1K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.67M 0.1%
34,632
+49
+0.1% +$2.43K
AAPL icon
132
PUT
Apple
AAPL
$4.99T
$1.65M 0.1%
+6,500
New +$1.69M
BKAG icon
133
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.63M 0.1%
38,601
-1,935
-5% -$82.2K
BSSX icon
134
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.62M 0.1%
63,849
+38,389
+151% +$995K
AMGN icon
135
Amgen
AMGN
$212B
$1.62M 0.1%
4,596
-1,634
-26% -$583K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.1%
31,543
-35,607
-53% -$1.82M
CAT icon
137
Caterpillar
CAT
$387B
$1.6M 0.1%
2,258
+27
+1% +$18.7K
CB icon
138
Chubb
CB
$141B
$1.58M 0.1%
4,845
-884
-15% -$284K
RTX icon
139
RTX Corp
RTX
$295B
$1.53M 0.09%
7,939
-100
-1% -$19.9K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.44M 0.09%
11,163
-70
-0.6% -$10.2K
KO icon
141
Coca-Cola
KO
$380B
$1.44M 0.09%
18,895
+420
+2% +$31.8K
PEP icon
142
PepsiCo
PEP
$195B
$1.41M 0.09%
9,086
-2
-0% -$312
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.4M 0.09%
7,318
-10,119
-58% -$2.01M
BSMR icon
144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.36M 0.08%
57,520
+24,512
+74% +$582K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.36M 0.08%
13,466
– –
BSMS icon
146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.34M 0.08%
57,119
+24,659
+76% +$581K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 0.08%
10,950
-3,737
-25% -$446K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.08%
1,968
-1,088
-36% -$740K
MTD icon
149
Mettler-Toledo International
MTD
$28.1B
$1.26M 0.08%
1,003
-279
-22% -$376K
BSMV icon
150
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.26M 0.08%
+60,463
New +$1.28M
4 5
6
7 8

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.