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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$650K 0.04%
3,333
-795
-19% -$147K
HON icon
177
Honeywell
HON
$69.9B
$640K 0.04%
2,917
-1
-0% -$202
ORCL icon
178
Oracle
ORCL
$429B
$625K 0.04%
2,858
+665
+30% +$107K
FMAR icon
179
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$609K 0.04%
13,580
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$194B
$589K 0.04%
3,332
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$582K 0.04%
6,400
– –
ALL icon
182
Allstate
ALL
$66.2B
$582K 0.04%
2,890
-100
-3% -$20K
GD icon
183
General Dynamics
GD
$103B
$582K 0.04%
1,994
-166
-8% -$45.7K
BFC icon
184
Bank First Corp
BFC
$1.7B
$579K 0.04%
4,920
-1,227
-20% -$137K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$578K 0.04%
5,448
– –
MCO icon
186
Moody's
MCO
$89.1B
$577K 0.04%
1,150
-10
-0.9% -$4.63K
SYK icon
187
Stryker
SYK
$126B
$566K 0.04%
1,431
-3
-0.2% -$1.12K
PM icon
188
Philip Morris
PM
$303B
$558K 0.04%
3,064
-439
-13% -$75.4K
TSM icon
189
TSMC
TSM
$2.17T
$532K 0.03%
2,349
-336
-13% -$62.2K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$225B
$511K 0.03%
6,990
– –
CL icon
191
Colgate-Palmolive
CL
$73.4B
$456K 0.03%
5,015
+1,216
+32% +$111K
BN icon
192
Brookfield
BN
$93B
$455K 0.03%
11,040
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$138B
$450K 0.03%
9,719
-1,100
-10% -$54K
HPQ icon
194
HP
HPQ
$27.9B
$440K 0.03%
18,000
-885
-5% -$22.6K
AXP icon
195
American Express
AXP
$227B
$435K 0.03%
1,365
– –
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$433K 0.03%
7,955
+1,890
+31% +$97.4K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$421K 0.03%
5,031
-2
-0% -$159
CPRT icon
198
Copart
CPRT
$30.2B
$420K 0.03%
8,557
-1,130
-12% -$63.2K
VMC icon
199
Vulcan Materials
VMC
$35.5B
$415K 0.03%
1,590
+70
+5% +$18K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41B
$407K 0.03%
+9,588
New +$399K
6 7
8
9 10

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
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.