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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 | |
|---|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.5B
| $523K | 0.03% |
420
| – | – |
2025 Q3
4 quarters
|
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $489K | 0.03% |
5,031
| – | – |
2017 Q3
36 quarters
|
|
203
Bristol-Myers Squibb
BMY
$118B
| $478K | 0.03% |
7,655
| – | – |
2013 Q2
53 quarters
|
|
204
Moody's
MCO
$81.5B
| $477K | 0.03% |
1,050
| – | – |
2015 Q3
44 quarters
|
|
205
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $471K | 0.03% |
10,600
+2,131
| +25% | +$95.9K |
2025 Q4
3 quarters
|
|
206
Cummins
CMI
$72.7B
| $463K | 0.03% |
896
| – | – |
2022 Q4
15 quarters
|
|
207
DTE Energy
DTE
$26.6B
| $462K | 0.03% |
3,795
| – | – |
2015 Q3
44 quarters
|
|
208
Sherwin-Williams
SHW
$77.7B
| $451K | 0.02% |
1,395
| – | – |
2025 Q3
4 quarters
|
|
209
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $444K | 0.02% |
8,309
-740
| -8% | -$42K |
2024 Q4
7 quarters
|
|
210
T-Mobile US
TMUS
$163B
| $442K | 0.02% |
2,710
+85
| +3% | +$15.2K |
2022 Q3
16 quarters
|
|
211
Oracle
ORCL
$416B
| $440K | 0.02% |
3,208
-4,229
| -57% | -$597K |
2024 Q4
7 quarters
|
|
212
Booking.com
BKNG
$119B
| $432K | 0.02% |
2,654
+51
| +2% | +$9.59K |
2025 Q1
6 quarters
|
|
213
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $430K | 0.02% |
21,624
-100,015
| -82% | -$2.06M |
2026 Q1
2 quarters
|
|
214
American Express
AXP
$210B
| $412K | 0.02% |
1,355
| – | – |
2022 Q4
15 quarters
|
|
215
American Electric Power
AEP
$67.6B
| $408K | 0.02% |
3,436
| – | – |
2025 Q1
6 quarters
|
|
216
Brookfield
BN
$82.7B
| $403K | 0.02% |
11,040
| – | – |
2019 Q4
27 quarters
|
|
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $398K | 0.02% |
2,940
-85
| -3% | -$11.4K |
2021 Q4
19 quarters
|
|
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $392K | 0.02% |
19,475
-290
| -1% | -$5.89K |
2021 Q4
19 quarters
|
|
219
Everest Group
EG
$14.3B
| $383K | 0.02% |
1,050
| – | – |
2025 Q3
4 quarters
|
|
220
Ross Stores
ROST
$72.1B
| $371K | 0.02% |
1,591
+334
| +27% | +$78.3K |
2026 Q2
1 quarter
|
|
221
CrowdStrike
CRWD
$269B
| $363K | 0.02% |
+1,371
| New | +$291K |
2026 Q3
0 quarters
|
|
222
Accenture
ACN
$131B
| $362K | 0.02% |
1,972
-75
| -4% | -$12.7K |
2013 Q2
53 quarters
|
|
223
Vanguard High Dividend Yield ETF
VYM
$81B
| $349K | 0.02% |
2,250
-192
| -8% | -$31.1K |
2016 Q4
39 quarters
|
|
224
Allstate
ALL
$58.8B
| $334K | 0.02% |
1,507
| – | – |
2016 Q4
39 quarters
|
|
225
Alliant Energy
LNT
$17.2B
| $330K | 0.02% |
5,220
-240
| -4% | -$16.8K |
2019 Q4
27 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.