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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
AXP icon
201
American Express
AXP
$227B
$450K 0.03%
1,355
-10
-0.7% -$3.18K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$448K 0.03%
5,031
– –
SYK icon
203
Stryker
SYK
$133B
$446K 0.03%
1,206
-225
-16% -$86.9K
VMC icon
204
Vulcan Materials
VMC
$37.4B
$445K 0.03%
1,445
-145
-9% -$41.2K
PSX icon
205
Phillips 66
PSX
$82.5B
$427K 0.03%
3,142
+135
+4% +$17.3K
BSMS icon
206
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$421K 0.03%
17,960
+6,890
+62% +$161K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$412K 0.02%
9,145
-574
-6% -$26.8K
GWW icon
208
W.W. Grainger
GWW
$66B
$400K 0.02%
+420
New +$422K
BX icon
209
Blackstone
BX
$107B
$389K 0.02%
2,279
– –
LNT icon
210
Alliant Energy
LNT
$19.1B
$386K 0.02%
5,720
-100
-2% -$6.45K
CPRT icon
211
Copart
CPRT
$28.4B
$385K 0.02%
8,557
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$136B
$385K 0.02%
4,120
– –
CMI icon
213
Cummins
CMI
$88.5B
$379K 0.02%
898
-22
-2% -$8.44K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13B
$370K 0.02%
3,125
-150
-5% -$17.1K
EG icon
215
Everest Group
EG
$15.8B
$368K 0.02%
+1,050
New +$355K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.9B
$356K 0.02%
2,527
-489
-16% -$67.2K
HPQ icon
217
HP
HPQ
$25.9B
$354K 0.02%
13,000
-5,000
-28% -$133K
AEP icon
218
American Electric Power
AEP
$72.4B
$338K 0.02%
3,000
-250
-8% -$27.4K
CL icon
219
Colgate-Palmolive
CL
$74.2B
$334K 0.02%
4,181
-834
-17% -$71.1K
BSCT icon
220
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$334K 0.02%
+17,753
New +$333K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$40B
$332K 0.02%
3,631
– –
ADP icon
222
Automatic Data Processing
ADP
$106B
$322K 0.02%
1,097
+50
+5% +$15K
MGEE icon
223
MGE Energy Inc
MGEE
$3.09B
$319K 0.02%
3,792
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.68B
$319K 0.02%
1,684
– –
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$313K 0.02%
11,693
– –
7 8
9
10 11

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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.