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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$1.07M 0.06%
+2,246
New +$959K
ORCL icon
152
Oracle
ORCL
$346B
$1.04M 0.06%
3,698
+840
+29% +$214K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.02M 0.06%
4,134
-186
-4% -$43.8K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$992K 0.06%
1,665
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$947K 0.06%
9,819
-172
-2% -$16.4K
LMT icon
156
Lockheed Martin
LMT
$134B
$928K 0.06%
1,858
-903
-33% -$410K
TMUS icon
157
T-Mobile US
TMUS
$196B
$927K 0.06%
3,873
-670
-15% -$162K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$867K 0.05%
7,325
-630
-8% -$70K
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$838K 0.05%
21,385
-19,727
-48% -$888K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$831K 0.05%
3,046
-2
-0.1% -$579
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$828K 0.05%
11,276
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$814K 0.05%
5,848
-1,259
-18% -$170K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$796K 0.05%
3,687
-503
-12% -$106K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$794K 0.05%
38,592
-549
-1% -$11.3K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$786K 0.05%
10,703
-1,890
-15% -$138K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$777K 0.05%
9,236
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.7B
$756K 0.05%
3,621
+288
+9% +$58.9K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
TGT icon
169
Target
TGT
$65.5B
$749K 0.04%
8,351
-4,689
-36% -$462K
AMAT icon
170
Applied Materials
AMAT
$378B
$745K 0.04%
3,639
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$729K 0.04%
6,080
-1,158
-16% -$133K
VTV icon
172
Vanguard Value ETF
VTV
$190B
$704K 0.04%
3,776
+444
+13% +$80.4K
DTE icon
173
DTE Energy
DTE
$30.4B
$700K 0.04%
4,950
-335
-6% -$45.9K
GD icon
174
General Dynamics
GD
$106B
$687K 0.04%
2,014
+20
+1% +$6.3K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$677K 0.04%
19,968
– –
5 6
7
8 9

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GC
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HMC
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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.