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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$1.13M 0.08%
+18,787
New +$1.03M
IBM icon
152
IBM
IBM
$217B
$1.1M 0.08%
4,425
+1,355
+44% +$331K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.9B
$1.08M 0.07%
3,533
– –
CRM icon
154
Salesforce
CRM
$168B
$1M 0.07%
3,730
-1,183
-24% -$368K
JMEE icon
155
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$962K 0.07%
17,184
+6,830
+66% +$408K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$947K 0.07%
12,668
-1,000
-7% -$72.2K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$922K 0.06%
12,183
-380
-3% -$28.4K
APD icon
158
Air Products & Chemicals
APD
$68.3B
$917K 0.06%
3,110
+1,050
+51% +$324K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$889K 0.06%
1,666
– –
KO icon
160
Coca-Cola
KO
$388B
$869K 0.06%
12,136
-1,281
-10% -$85.6K
RTX icon
161
RTX Corp
RTX
$286B
$861K 0.06%
6,498
+3,100
+91% +$393K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$813K 0.06%
4,192
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.05%
1
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$769K 0.05%
4,128
-1,227
-23% -$242K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$765K 0.05%
8,019
-1,672
-17% -$156K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$755K 0.05%
9,236
-3,579
-28% -$290K
DTE icon
167
DTE Energy
DTE
$28.7B
$731K 0.05%
5,288
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$709K 0.05%
10,968
-732
-6% -$49.1K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$664K 0.05%
19,968
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$138B
$660K 0.05%
10,819
+1,068
+11% +$62.3K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$655K 0.05%
7,447
-1,194
-14% -$110K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$625K 0.04%
11,583
-27,695
-71% -$1.49M
BFC icon
173
Bank First Corp
BFC
$1.7B
$619K 0.04%
6,147
+2,992
+95% +$303K
ALL icon
174
Allstate
ALL
$66.2B
$619K 0.04%
2,990
-2,087
-41% -$406K
GD icon
175
General Dynamics
GD
$103B
$589K 0.04%
2,160
-260
-11% -$67.6K
5 6
7
8 9

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.