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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
16.5
quarters
Avg Time Held Equity only
25.1
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.09M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.87M |
| 5 |
Bank First Corp
BFC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.82M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.01M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $759K | 0.04% |
7,258
+180
| +3% | +$19.1K |
2014 Q3
48 quarters
|
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $759K | 0.04% |
8,493
-6,395
| -43% | -$592K |
2018 Q2
33 quarters
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.11T
| $747K | 0.04% |
1
| – | – |
2024 Q4
7 quarters
|
|
179
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $741K | 0.04% |
7,330
| – | – |
2025 Q1
6 quarters
|
|
180
3M
MMM
$83B
| $740K | 0.04% |
4,508
-840
| -16% | -$143K |
2013 Q4
51 quarters
|
|
181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$221M
| $733K | 0.04% |
31,054
-84,604
| -73% | -$2.08M |
2025 Q4
3 quarters
|
|
182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$141M
| $730K | 0.04% |
30,308
-82,128
| -73% | -$2.07M |
2025 Q4
3 quarters
|
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $724K | 0.04% |
8,918
| – | – |
2018 Q4
31 quarters
|
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $722K | 0.04% |
10,240
| – | – |
2013 Q2
53 quarters
|
|
185
AutoZone
AZO
$46.9B
| $722K | 0.04% |
255
-69
| -21% | -$206K |
2021 Q3
20 quarters
|
|
186
Starbucks
SBUX
$105B
| $709K | 0.04% |
7,551
+20
| +0.3% | +$2.06K |
2026 Q1
2 quarters
|
|
187
Advanced Micro Devices
AMD
$970B
| $702K | 0.04% |
1,148
-100
| -8% | -$51.4K |
2022 Q3
16 quarters
|
|
188
iShares Core MSCI EAFE ETF
IEFA
$189B
| $701K | 0.04% |
7,236
-50
| -0.7% | -$4.94K |
2020 Q2
25 quarters
|
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $698K | 0.04% |
6,370
| – | – |
2013 Q2
53 quarters
|
|
190
Vanguard Morningstar Growth ETF
VUG
$237B
| $694K | 0.04% |
7,703
+813
| +12% | +$71.2K |
2023 Q1
14 quarters
|
|
191
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $673K | 0.04% |
12,555
-120
| -0.9% | -$6.37K |
2022 Q4
15 quarters
|
|
192
Philip Morris
PM
$315B
| $669K | 0.04% |
3,508
-26
| -0.7% | -$4.91K |
2024 Q2
9 quarters
|
|
193
iShares Russell 1000 Growth ETF
IWF
$130B
| $663K | 0.04% |
5,290
-108
| -2% | -$13.2K |
2018 Q4
31 quarters
|
|
194
General Dynamics
GD
$90.8B
| $652K | 0.04% |
1,965
| – | – |
2013 Q2
53 quarters
|
|
195
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $606K | 0.03% |
5,465
-2,504
| -31% | -$279K |
2023 Q1
14 quarters
|
|
196
Standex International
SXI
$3.45B
| $603K | 0.03% |
2,210
| – | – |
2020 Q4
23 quarters
|
|
197
Lockheed Martin
LMT
$118B
| $580K | 0.03% |
1,138
-92
| -7% | -$50.6K |
2022 Q3
16 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $560K | 0.03% |
2,423
+72
| +3% | +$17.6K |
2021 Q2
21 quarters
|
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $551K | 0.03% |
5,215
| – | – |
2021 Q1
22 quarters
|
|
200
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $540K | 0.03% |
9,744
-1,403
| -13% | -$84.5K |
2022 Q4
15 quarters
|
|
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Legacy Private Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
- Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
- Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
- Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
- Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.