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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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$183M 12.54%
324,801
+24,841
+8% +$14.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$150M 10.34%
547,403
+33,784
+7% +$9.82M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$84.5M 5.81%
1,241,864
+350,091
+39% +$25.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$53.1M 3.65%
1,043,748
-64
-0% -$3.24K
AAPL icon
5
Apple
AAPL
$4.57T
$41.7M 2.87%
187,738
-4,653
-2% -$1.08M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.5B
$41.3M 2.84%
239,534
-68,701
-22% -$13M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$30.3M 2.08%
279,686
-13,674
-5% -$1.73M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.9M 1.99%
292,027
-15,588
-5% -$1.52M
MSFT icon
9
Microsoft
MSFT
$3.69T
$27.3M 1.88%
72,774
-2,400
-3% -$978K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$25.2M 1.74%
1,172,753
-297,779
-20% -$6.77M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$23.5M 1.61%
377,729
+25,325
+7% +$1.56M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$22.6M 1.56%
244,720
+13,051
+6% +$1.19M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$22.1M 1.52%
489,196
-3,889
-0.8% -$173K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$19.5M 1.34%
126,259
-7,297
-5% -$1.32M
AMZN icon
15
Amazon
AMZN
$2.81T
$19M 1.31%
99,844
-4,713
-5% -$1.02M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.6M 1.21%
347,730
+33,787
+11% +$1.71M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 1.16%
372,828
+11,864
+3% +$534K
JPM icon
18
JPMorgan Chase
JPM
$948B
$16.5M 1.13%
67,182
-5,024
-7% -$1.28M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.7M 1.08%
282,669
-10,568
-4% -$580K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$15.3M 1.05%
786,558
+71,009
+10% +$1.38M
AVGO icon
21
Broadcom
AVGO
$1.69T
$15.3M 1.05%
91,423
-7,264
-7% -$1.54M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.9M 0.96%
672,888
+21,282
+3% +$440K
FISV
23
Fiserv Inc
FISV
$27.9B
$13.7M 0.94%
62,013
-3,602
-5% -$789K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$11.8M 0.81%
20,558
-2,294
-10% -$1.48M
UNP icon
25
Union Pacific
UNP
$185B
$11.6M 0.8%
49,212
-4,570
-8% -$1.1M
1
2 3 4 5

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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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.