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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
-2.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Avg Time Held
23.1
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.82M |
| 4 |
Uber
UBER
|
+$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.56M |
| 5 |
Amcor
AMCR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Technology | 10.52% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $183M | 12.54% |
324,801
+24,841
| +8% | +$14.7M |
2013 Q2
47 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $150M | 10.34% |
547,403
+33,784
| +7% | +$9.82M |
2013 Q2
47 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $84.5M | 5.81% |
1,241,864
+350,091
| +39% | +$25.1M |
2023 Q2
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $53.1M | 3.65% |
1,043,748
-64
| -0% | -$3.24K |
2013 Q2
47 quarters
|
|
5
Apple
AAPL
$4.98T
| $41.7M | 2.87% |
187,738
-4,653
| -2% | -$1.08M |
2014 Q2
43 quarters
|
|
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $41.3M | 2.84% |
239,534
-68,701
| -22% | -$13M |
2015 Q4
37 quarters
|
|
7
NVIDIA
NVDA
$5.52T
| $30.3M | 2.08% |
279,686
-13,674
| -5% | -$1.73M |
2015 Q3
38 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.9M | 1.99% |
292,027
-15,588
| -5% | -$1.52M |
2018 Q4
25 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $27.3M | 1.88% |
72,774
-2,400
| -3% | -$978K |
2013 Q2
47 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$45.3B
| $25.2M | 1.74% |
1,172,753
-297,779
| -20% | -$6.77M |
2020 Q1
20 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$163B
| $23.5M | 1.61% |
377,729
+25,325
| +7% | +$1.56M |
2014 Q1
44 quarters
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $22.6M | 1.56% |
244,720
+13,051
| +6% | +$1.19M |
2023 Q4
5 quarters
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $22.1M | 1.52% |
489,196
-3,889
| -0.8% | -$173K |
2023 Q4
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.5M | 1.34% |
126,259
-7,297
| -5% | -$1.32M |
2015 Q4
37 quarters
|
|
15
Amazon
AMZN
$2.79T
| $19M | 1.31% |
99,844
-4,713
| -5% | -$1.02M |
2016 Q3
34 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.6M | 1.21% |
347,730
+33,787
| +11% | +$1.71M |
2018 Q2
27 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.9M | 1.16% |
372,828
+11,864
| +3% | +$534K |
2016 Q1
36 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $16.5M | 1.13% |
67,182
-5,024
| -7% | -$1.28M |
2013 Q2
47 quarters
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.7M | 1.08% |
282,669
-10,568
| -4% | -$580K |
2015 Q4
37 quarters
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $15.3M | 1.05% |
786,558
+71,009
| +10% | +$1.38M |
2021 Q4
13 quarters
|
|
21
Broadcom
AVGO
$1.71T
| $15.3M | 1.05% |
91,423
-7,264
| -7% | -$1.54M |
2016 Q1
36 quarters
|
|
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.9M | 0.96% |
672,888
+21,282
| +3% | +$440K |
2022 Q1
12 quarters
|
|
23
Fiserv Inc
FISV
$24.8B
| $13.7M | 0.94% |
62,013
-3,602
| -5% | -$789K |
2013 Q2
47 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $11.8M | 0.81% |
20,558
-2,294
| -10% | -$1.48M |
2019 Q2
23 quarters
|
|
25
Union Pacific
UNP
$168B
| $11.6M | 0.8% |
49,212
-4,570
| -8% | -$1.1M |
2013 Q2
47 quarters
|
|
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Legacy Private Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q1 2025 buy was Uber: 39,978 shares worth $2.91M.
- Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
- Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
- Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
- Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
- Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.
Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.