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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
+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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$657K 0.04%
7,521
-953
-11% -$81K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$649K 0.04%
14,538
+4,950
+52% +$217K
BSMT icon
178
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$643K 0.04%
27,821
+13,471
+94% +$309K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$119B
$638K 0.04%
5,448
– –
STZ icon
180
Constellation Brands
STZ
$22.5B
$630K 0.04%
4,675
-1,564
-25% -$249K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$625K 0.04%
6,305
-1,093
-15% -$107K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$621K 0.04%
7,330
+3,000
+69% +$249K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K 0.04%
6,396
-4
-0.1% -$377
TSM icon
184
TSMC
TSM
$2.03T
$605K 0.04%
2,167
-182
-8% -$44.5K
FMAR icon
185
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$604K 0.04%
13,011
-569
-4% -$26K
ALL icon
186
Allstate
ALL
$70.1B
$599K 0.04%
2,790
-100
-3% -$20.2K
HON icon
187
Honeywell
HON
$78.3B
$579K 0.03%
2,917
– –
CMCSA icon
188
Comcast
CMCSA
$85.8B
$567K 0.03%
18,037
-12,095
-40% -$405K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$559K 0.03%
6,990
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$547K 0.03%
8,296
-4,880
-37% -$304K
MCO icon
191
Moody's
MCO
$83.9B
$546K 0.03%
1,145
-5
-0.4% -$2.52K
BFC icon
192
Bank First Corp
BFC
$1.68B
$534K 0.03%
4,400
-520
-11% -$64.7K
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$527K 0.03%
+1,523
New +$537K
GLW icon
194
Corning
GLW
$108B
$521K 0.03%
6,347
-53
-0.8% -$3.46K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$509K 0.03%
10,048
-32,173
-76% -$1.61M
BN icon
196
Brookfield
BN
$104B
$505K 0.03%
11,040
– –
PM icon
197
Philip Morris
PM
$312B
$489K 0.03%
3,014
-50
-2% -$8.41K
BSMR icon
198
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$482K 0.03%
20,365
+9,190
+82% +$217K
SXI icon
199
Standex International
SXI
$3.56B
$468K 0.03%
2,210
-95
-4% -$17.9K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$458K 0.03%
7,955
– –
6 7
8
9 10

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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.