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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.81B
AUM Growth
+$180M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4
Avg Time Held
Equity + Options
6.1
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 2 |
Eli Lilly
LLY
|
+$3.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.76M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.7B
| $1.34M | 0.07% |
3,264
| – | – |
2017 Q1
37 quarters
|
|
152
WEC Energy
WEC
$35.4B
| $1.25M | 0.07% |
10,684
| – | – |
2016 Q3
39 quarters
|
|
153
Salesforce
CRM
$198B
| $1.25M | 0.07% |
7,950
-7,072
| -47% | -$1.24M |
2021 Q3
19 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.23M | 0.07% |
23,220
+3,952
| +21% | +$226K |
2025 Q2
4 quarters
|
|
155
PepsiCo
PEP
$179B
| $1.23M | 0.07% |
9,101
+15
| +0.2% | +$2.24K |
2013 Q2
52 quarters
|
|
156
Mettler-Toledo International
MTD
$32.5B
| $1.22M | 0.07% |
954
-49
| -5% | -$59.1K |
2013 Q3
51 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.17M | 0.06% |
1,665
| – | – |
2013 Q2
52 quarters
|
|
158
IBM
IBM
$219B
| $1.17M | 0.06% |
4,145
-25
| -0.6% | -$6.3K |
2013 Q2
52 quarters
|
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.1M | 0.06% |
17,910
+340
| +2% | +$20.2K |
2025 Q1
5 quarters
|
|
160
Oracle
ORCL
$389B
| $1.09M | 0.06% |
7,437
-6,155
| -45% | -$1.12M |
2024 Q4
6 quarters
|
|
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $1.05M | 0.06% |
11,079
-505
| -4% | -$45.9K |
2020 Q2
24 quarters
|
|
162
AutoZone
AZO
$50.5B
| $1.04M | 0.06% |
324
-44
| -12% | -$146K |
2021 Q3
19 quarters
|
|
163
Aflac
AFL
$60.1B
| $1.02M | 0.06% |
8,689
| – | – |
2013 Q2
52 quarters
|
|
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $1.01M | 0.06% |
39,523
| – | – |
2022 Q1
17 quarters
|
|
165
Target
TGT
$70.1B
| $999K | 0.06% |
7,650
+328
| +4% | +$41.7K |
2017 Q3
35 quarters
|
|
166
TSMC
TSM
$2.14T
| $939K | 0.05% |
1,967
-100
| -5% | -$40.6K |
2024 Q1
9 quarters
|
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $904K | 0.05% |
5,695
-545
| -9% | -$81.1K |
2025 Q2
4 quarters
|
|
168
Air Products & Chemicals
APD
$66.7B
| $892K | 0.05% |
3,044
| – | – |
2014 Q2
48 quarters
|
|
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $889K | 0.05% |
53,414
-4,717
| -8% | -$78.8K |
2021 Q4
18 quarters
|
|
170
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $884K | 0.05% |
4,700
| – | – |
2015 Q2
44 quarters
|
|
171
3M
MMM
$85B
| $866K | 0.05% |
5,348
-7,668
| -59% | -$1.16M |
2013 Q4
50 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $854K | 0.05% |
10,604
-584
| -5% | -$45.3K |
2015 Q1
45 quarters
|
|
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $854K | 0.05% |
7,969
-1,375
| -15% | -$157K |
2023 Q1
13 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$191B
| $852K | 0.05% |
3,908
-40
| -1% | -$8.35K |
2013 Q3
51 quarters
|
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $850K | 0.05% |
10,283
+1,600
| +18% | +$132K |
2013 Q4
50 quarters
|
|
Similar funds
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.