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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.07%
3,264
– –
WEC icon
152
WEC Energy
WEC
$34.6B
$1.25M 0.07%
10,684
– –
CRM icon
153
Salesforce
CRM
$211B
$1.25M 0.07%
7,950
-7,072
-47% -$1.24M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.07%
23,220
+3,952
+21% +$226K
PEP icon
155
PepsiCo
PEP
$193B
$1.23M 0.07%
9,101
+15
+0.2% +$2.24K
MTD icon
156
Mettler-Toledo International
MTD
$28B
$1.22M 0.07%
954
-49
-5% -$59.1K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.06%
1,665
– –
IBM icon
158
IBM
IBM
$222B
$1.17M 0.06%
4,145
-25
-0.6% -$6.3K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.1M 0.06%
17,910
+340
+2% +$20.2K
ORCL icon
160
Oracle
ORCL
$435B
$1.09M 0.06%
7,437
-6,155
-45% -$1.12M
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.05M 0.06%
11,079
-505
-4% -$45.9K
AZO icon
162
AutoZone
AZO
$48.4B
$1.04M 0.06%
324
-44
-12% -$146K
AFL icon
163
Aflac
AFL
$58.4B
$1.02M 0.06%
8,689
– –
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.01M 0.06%
39,523
– –
TGT icon
165
Target
TGT
$74.1B
$999K 0.06%
7,650
+328
+4% +$41.7K
TSM icon
166
TSMC
TSM
$2.17T
$939K 0.05%
1,967
-100
-5% -$40.6K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$904K 0.05%
5,695
-545
-9% -$81.1K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$892K 0.05%
3,044
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$889K 0.05%
53,414
-4,717
-8% -$78.8K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.5B
$884K 0.05%
4,700
– –
MMM icon
171
3M
MMM
$89.9B
$866K 0.05%
5,348
-7,668
-59% -$1.16M
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.05%
10,604
-584
-5% -$45.3K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$854K 0.05%
7,969
-1,375
-15% -$157K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$852K 0.05%
3,908
-40
-1% -$8.35K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$850K 0.05%
10,283
+1,600
+18% +$132K
5 6
7
8 9

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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
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.