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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.18M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.02%
3 Communication Services 3.75%
4 Healthcare 3.57%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37B
$1.13M 0.07%
10,684
-1,065
-9% -$118K
ACN icon
152
Accenture
ACN
$101B
$1.12M 0.07%
4,177
-498
-11% -$127K
AFL icon
153
Aflac
AFL
$65.9B
$1.08M 0.06%
9,760
-791
-7% -$87.1K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.06M 0.06%
4,199
+65
+2% +$16.4K
GLW icon
155
Corning
GLW
$108B
$1.05M 0.06%
11,997
+5,650
+89% +$487K
ORCL icon
156
Oracle
ORCL
$346B
$1.03M 0.06%
5,296
+1,598
+43% +$380K
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.02M 0.06%
12,040
-1,118
-8% -$94.8K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.01M 0.06%
39,523
-42,626
-52% -$1.09M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1M 0.06%
1,665
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$994K 0.06%
9,313
-12,073
-56% -$1.29M
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$984K 0.06%
58,131
-7,083
-11% -$120K
AMAT icon
162
Applied Materials
AMAT
$378B
$930K 0.05%
3,619
-20
-0.5% -$4.79K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$882K 0.05%
5,700
-148
-3% -$22.2K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$852K 0.05%
7,234
-91
-1% -$10.5K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$811K 0.05%
11,184
-92
-0.8% -$6.69K
TGT icon
166
Target
TGT
$65.5B
$783K 0.05%
8,009
-342
-4% -$31.5K
BSMR icon
167
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$781K 0.05%
33,008
+12,643
+62% +$299K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$773K 0.05%
8,043
-1,776
-18% -$172K
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$772K 0.05%
37,488
-1,104
-3% -$22.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$766K 0.05%
3,487
-200
-5% -$43.7K
TMUS icon
171
T-Mobile US
TMUS
$196B
$766K 0.05%
3,774
-99
-3% -$21K
LMT icon
172
Lockheed Martin
LMT
$134B
$766K 0.04%
1,583
-275
-15% -$132K
BSMS icon
173
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$763K 0.04%
32,460
+14,500
+81% +$340K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
1
– –
APD icon
175
Air Products & Chemicals
APD
$65.2B
$752K 0.04%
3,046
– –
5 6
7
8 9

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Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

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

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.