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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$69.8B
| $1.2M | 0.07% |
7,690
+40
| +0.5% | +$6.01K |
2017 Q3
36 quarters
|
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.16M | 0.06% |
18,910
+1,000
| +6% | +$59.7K |
2025 Q1
6 quarters
|
|
153
PepsiCo
PEP
$173B
| $1.15M | 0.06% |
9,086
-15
| -0.2% | -$2.07K |
2013 Q2
53 quarters
|
|
154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $1.14M | 0.06% |
26,038
-25,758
| -50% | -$1.16M |
2020 Q2
25 quarters
|
|
155
Amgen
AMGN
$226B
| $1.13M | 0.06% |
2,681
-1,576
| -37% | -$628K |
2016 Q3
40 quarters
|
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.09M | 0.06% |
1,665
| – | – |
2013 Q2
53 quarters
|
|
157
WEC Energy
WEC
$34.2B
| $1.08M | 0.06% |
10,684
| – | – |
2016 Q3
40 quarters
|
|
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $1.01M | 0.06% |
10,872
-207
| -2% | -$19.9K |
2020 Q2
25 quarters
|
|
159
Hewlett Packard
HPE
$93.4B
| $998K | 0.05% |
+15,623
| New | +$827K |
2026 Q3
0 quarters
|
|
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$681M
| $994K | 0.05% |
39,523
| – | – |
2022 Q1
18 quarters
|
|
161
Salesforce
CRM
$193B
| $988K | 0.05% |
4,302
-3,648
| -46% | -$752K |
2021 Q3
20 quarters
|
|
162
Aflac
AFL
$58.1B
| $971K | 0.05% |
8,689
| – | – |
2013 Q2
53 quarters
|
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $960K | 0.05% |
8,822
+2,085
| +31% | +$240K |
2022 Q4
15 quarters
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $957K | 0.05% |
5,680
-15
| -0.3% | -$2.5K |
2025 Q2
5 quarters
|
|
165
IBM
IBM
$214B
| $912K | 0.05% |
4,145
| – | – |
2013 Q2
53 quarters
|
|
166
TSMC
TSM
$2.3T
| $875K | 0.05% |
1,917
-50
| -3% | -$21.2K |
2024 Q1
10 quarters
|
|
167
Phillips 66
PSX
$112B
| $869K | 0.05% |
3,405
| – | – |
2023 Q2
13 quarters
|
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $861K | 0.05% |
10,984
+380
| +4% | +$30.9K |
2015 Q1
46 quarters
|
|
169
Deere & Co
DE
$171B
| $844K | 0.05% |
1,257
-64
| -5% | -$40.7K |
2024 Q4
7 quarters
|
|
170
Air Products & Chemicals
APD
$63.2B
| $842K | 0.05% |
3,028
-16
| -0.5% | -$4.76K |
2014 Q2
49 quarters
|
|
171
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $839K | 0.05% |
4,330
-370
| -8% | -$70.1K |
2015 Q2
45 quarters
|
|
172
Vanguard Dividend Appreciation ETF
VIG
$112B
| $814K | 0.04% |
3,487
| – | – |
2017 Q1
38 quarters
|
|
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $794K | 0.04% |
49,219
-4,195
| -8% | -$69.1K |
2021 Q4
19 quarters
|
|
174
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.3M
| $783K | 0.04% |
22,325
-1,306
| -6% | -$47.5K |
2023 Q3
12 quarters
|
|
175
Vanguard Morningstar Value ETF
VTV
$189B
| $774K | 0.04% |
3,581
-327
| -8% | -$72.7K |
2013 Q3
52 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.