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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
+$17.5M
Cap. Flow %
1.05%
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 Morningstar 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 Miscellaneous 65.66%
2 Technology 12.05%
3 Financials 5.9%
4 Communication Services 3.41%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$220M 13.14%
329,338
+61
+0% +$39.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$166M 9.91%
506,562
-13,261
-3% -$4.19M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$72.4M 4.32%
897,926
-210,861
-19% -$16.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.2M 4.06%
1,137,360
+37,130
+3% +$2.16M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$49.8M 2.97%
267,089
-5,290
-2% -$922K
AAPL icon
6
Apple
AAPL
$4.92T
$49.8M 2.97%
195,639
+14,002
+8% +$3.16M
MSFT icon
7
Microsoft
MSFT
$3.7T
$36.7M 2.19%
70,940
+1,729
+2% +$882K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.7B
$36.3M 2.16%
173,292
-7,151
-4% -$1.45M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.3B
$34.4M 2.05%
1,339,147
-35,417
-3% -$877K
AVGO icon
10
Broadcom
AVGO
$1.66T
$30.9M 1.84%
93,682
+3,345
+4% +$1.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$30.2M 1.8%
124,430
+538
+0.4% +$113K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 1.74%
290,583
+22,397
+8% +$2.22M
BND icon
13
Vanguard Total Bond Market
BND
$162B
$27.7M 1.65%
371,847
+327,821
+745% +$24.1M
JPM icon
14
JPMorgan Chase
JPM
$929B
$23.5M 1.4%
74,529
+9,699
+15% +$2.88M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.2M 1.38%
428,316
+6,070
+1% +$313K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$22.3M 1.33%
238,916
+22,497
+10% +$2.08M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$22M 1.31%
299,285
-74,925
-20% -$5.32M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$21.7M 1.29%
475,162
+2,628
+0.6% +$118K
AMZN icon
19
Amazon
AMZN
$2.71T
$21.6M 1.29%
98,580
+415
+0.4% +$93.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$17.6M 1.05%
346,324
+3,251
+0.9% +$165K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$16.1M 0.96%
247,492
-13,487
-5% -$843K
META icon
22
Meta Platforms (Facebook)
META
$1.74T
$15.8M 0.94%
21,512
-25
-0.1% -$18.6K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$15M 0.9%
767,924
+17,693
+2% +$346K
WMT icon
24
Walmart Inc
WMT
$847B
$12.2M 0.73%
118,032
+5,689
+5% +$566K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.8M 0.7%
570,205
-31,421
-5% -$650K
1
2 3 4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.