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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
+9.8%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.55B
AUM Growth
+$93.2M
(+6.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11
Avg Time Held
23
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.45M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.76M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $204M | 13.21% |
329,277
+4,476
| +1% | +$2.57M |
2013 Q2
48 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $158M | 10.21% |
519,823
-27,580
| -5% | -$7.76M |
2013 Q2
48 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $83M | 5.36% |
1,108,787
-133,077
| -11% | -$9.24M |
2023 Q2
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $62.7M | 4.05% |
1,100,230
+56,482
| +5% | +$3.03M |
2013 Q2
48 quarters
|
|
5
NVIDIA
NVDA
$5.43T
| $43M | 2.78% |
272,379
-7,307
| -3% | -$920K |
2015 Q3
39 quarters
|
|
6
Apple
AAPL
$5.05T
| $37.3M | 2.41% |
181,637
-6,101
| -3% | -$1.23M |
2014 Q2
44 quarters
|
|
|
7
Vanguard Extended Market ETF
VXF
$30.2B
| $34.8M | 2.25% |
180,443
-59,091
| -25% | -$10.5M |
2015 Q4
38 quarters
|
|
8
Microsoft
MSFT
$4.06T
| $34.4M | 2.22% |
69,211
-3,563
| -5% | -$1.55M |
2013 Q2
48 quarters
|
|
|
9
Schwab US Broad Market ETF
SCHB
$45.2B
| $32.8M | 2.12% |
1,374,564
+201,811
| +17% | +$4.45M |
2020 Q1
21 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.6M | 1.72% |
268,186
-23,841
| -8% | -$2.34M |
2018 Q4
26 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$162B
| $25.9M | 1.67% |
374,210
-3,519
| -0.9% | -$229K |
2014 Q1
45 quarters
|
|
12
Broadcom
AVGO
$1.69T
| $24.9M | 1.61% |
90,337
-1,086
| -1% | -$236K |
2016 Q1
37 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.35T
| $21.8M | 1.41% |
123,892
-2,367
| -2% | -$387K |
2015 Q4
38 quarters
|
|
14
Amazon
AMZN
$2.81T
| $21.5M | 1.39% |
98,165
-1,679
| -2% | -$332K |
2016 Q3
35 quarters
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $21.3M | 1.38% |
472,534
-16,662
| -3% | -$742K |
2023 Q4
6 quarters
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.9M | 1.35% |
422,246
+49,418
| +13% | +$2.29M |
2016 Q1
37 quarters
|
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $19.9M | 1.29% |
216,419
-28,301
| -12% | -$2.57M |
2023 Q4
6 quarters
|
|
18
JPMorgan Chase
JPM
$900B
| $18.8M | 1.21% |
64,830
-2,352
| -4% | -$600K |
2013 Q2
48 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.4M | 1.12% |
343,073
-4,657
| -1% | -$235K |
2018 Q2
28 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.9M | 1.03% |
260,979
-21,690
| -8% | -$1.25M |
2015 Q4
38 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.95T
| $15.9M | 1.03% |
21,537
+979
| +5% | +$605K |
2019 Q2
24 quarters
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $14.6M | 0.95% |
750,231
-36,327
| -5% | -$708K |
2021 Q4
14 quarters
|
|
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.4M | 0.8% |
601,626
-71,262
| -11% | -$1.47M |
2022 Q1
13 quarters
|
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $11.2M | 0.72% |
166,274
+16,133
| +11% | +$1.07M |
2022 Q4
10 quarters
|
|
25
Mastercard
MA
$527B
| $11.1M | 0.72% |
19,705
-153
| -0.8% | -$84.6K |
2013 Q2
48 quarters
|
|
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Legacy Private Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
- Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
- Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
- Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
- Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
- Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
- Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.
Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.