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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
-$4.54M
Cap. Flow %
-0.27%
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 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$741K 0.04%
10,370
-333
-3% -$23.9K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$727K 0.04%
8,683
-553
-6% -$46.5K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$715K 0.04%
5,990
-90
-1% -$10.7K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$679K 0.04%
3,555
-221
-6% -$41.6K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$675K 0.04%
19,968
– –
GD icon
181
General Dynamics
GD
$103B
$670K 0.04%
1,991
-23
-1% -$7.84K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$660K 0.04%
7,330
– –
BSSX icon
183
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$658K 0.04%
+25,460
New +$657K
BSMW icon
184
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$654K 0.04%
+26,035
New +$654K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$650K 0.04%
14,538
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$646K 0.04%
7,221
-300
-4% -$26.5K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$642K 0.04%
5,428
-20
-0.4% -$2.37K
DTE icon
188
DTE Energy
DTE
$28.3B
$638K 0.04%
4,950
– –
FMAR icon
189
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$633K 0.04%
13,328
+317
+2% +$14.8K
TSM icon
190
TSMC
TSM
$2.17T
$628K 0.04%
2,067
-100
-5% -$29.3K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$618K 0.04%
6,374
-22
-0.3% -$2.12K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$589K 0.03%
5,685
-620
-10% -$63.3K
MCO icon
193
Moody's
MCO
$89.2B
$585K 0.03%
1,145
– –
PM icon
194
Philip Morris
PM
$299B
$577K 0.03%
3,600
+586
+19% +$90.8K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$568K 0.03%
6,990
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$558K 0.03%
8,296
– –
HON icon
197
Honeywell
HON
$68.9B
$536K 0.03%
2,749
-168
-6% -$32.9K
BFC icon
198
Bank First Corp
BFC
$1.69B
$514K 0.03%
4,220
-180
-4% -$22.9K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.04B
$514K 0.03%
10,048
– –
STZ icon
200
Constellation Brands
STZ
$22.3B
$510K 0.03%
3,694
-981
-21% -$135K
6 7
8
9 10

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.