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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23B
$1.01M 0.07%
6,239
-4,301
-41% -$771K
PEP icon
152
PepsiCo
PEP
$194B
$1.01M 0.07%
7,647
-243
-3% -$32.7K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$103B
$981K 0.06%
+4,320
New +$885K
QCOM icon
154
Qualcomm
QCOM
$175B
$977K 0.06%
6,132
-7,361
-55% -$1.08M
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$958K 0.06%
+7,107
New +$960K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$957K 0.06%
9,991
+1,972
+25% +$186K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$943K 0.06%
1,665
-1
-0.1% -$537
RTX icon
158
RTX Corp
RTX
$286B
$934K 0.06%
6,396
-102
-2% -$13.6K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$917K 0.06%
12,593
-75
-0.6% -$5.43K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$863K 0.06%
7,955
+5,814
+272% +$573K
APD icon
161
Air Products & Chemicals
APD
$68.3B
$860K 0.06%
3,048
-62
-2% -$17K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$858K 0.06%
4,190
-2
-0% -$388
KO icon
163
Coca-Cola
KO
$388B
$854K 0.06%
12,069
-67
-0.6% -$4.77K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$802K 0.05%
39,141
-16,682
-30% -$340K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$791K 0.05%
13,176
+1,593
+14% +$88.9K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$789K 0.05%
11,276
+308
+3% +$20.2K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$787K 0.05%
7,238
+4,040
+126% +$413K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$766K 0.05%
9,236
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.05%
1
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$707K 0.05%
8,474
-3,709
-30% -$294K
DTE icon
171
DTE Energy
DTE
$28.7B
$700K 0.05%
5,285
-3
-0.1% -$403
CRM icon
172
Salesforce
CRM
$168B
$696K 0.05%
2,552
-1,178
-32% -$315K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$694K 0.04%
7,398
-49
-0.7% -$4.3K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$671K 0.04%
19,968
– –
AMAT icon
175
Applied Materials
AMAT
$381B
$666K 0.04%
3,639
-28
-0.8% -$4.44K
5 6
7
8 9

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GA
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KCM
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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 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

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

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.