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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8
Avg Time Held Equity + Options
23.7 quarters
Top 10 Avg Time Held Equity + Options
13.5 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
23.8 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$228M 13.39%
333,049
+3,711
+1% +$2.52M
2013 Q2
50 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$166M 9.74%
494,894
-11,668
-2% -$3.88M
2013 Q2
50 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$73.7M 4.32%
892,767
-5,159
-0.6% -$422K
2023 Q2
10 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$71.5M 4.19%
1,144,197
+6,837
+0.6% +$419K
2013 Q2
50 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$52.4M 3.07%
192,654
-2,985
-2% -$801K
2014 Q2
46 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$48.7M 2.86%
261,062
-6,027
-2% -$1.12M
2015 Q3
41 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$37.8M 2.22%
120,813
-3,617
-3% -$1.03M
2015 Q4
40 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$36.2M 2.13%
173,257
-35
-0% -$7.35K
2015 Q4
40 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$35M 2.05%
1,332,535
-6,612
-0.5% -$172K
2020 Q1
23 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$35M 2.05%
72,271
+1,331
+2% +$667K
2013 Q2
50 quarters
AVGO icon
11
Broadcom
AVGO
$1.71T
$31.4M 1.84%
90,793
-2,889
-3% -$1.03M
2016 Q1
39 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$27.4M 1.61%
294,263
+55,347
+23% +$5.18M
2023 Q4
8 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$27.1M 1.59%
365,993
-5,854
-2% -$436K
2013 Q4
48 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$25.1M 1.47%
77,762
+3,233
+4% +$1M
2013 Q2
50 quarters
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$24.9M 1.46%
544,963
+69,801
+15% +$3.2M
2023 Q4
8 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 1.45%
246,574
-44,009
-15% -$4.42M
2018 Q4
28 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24M 1.41%
445,734
+17,418
+4% +$946K
2016 Q1
39 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$22.5M 1.32%
97,601
-979
-1% -$224K
2016 Q3
37 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$22.4M 1.32%
297,556
-1,729
-0.6% -$129K
2014 Q1
47 quarters
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$16.5M 0.97%
246,493
-999
-0.4% -$66.2K
2015 Q4
40 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$14.9M 0.87%
22,576
+1,064
+5% +$711K
2019 Q2
26 quarters
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13.7M 0.8%
700,124
-67,800
-9% -$1.33M
2021 Q4
16 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$12.6M 0.74%
113,330
-4,702
-4% -$505K
2013 Q2
50 quarters
WFC icon
24
Wells Fargo
WFC
$244B
$12.6M 0.74%
135,193
+5,617
+4% +$488K
2022 Q3
13 quarters
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$12.3M 0.72%
548,297
+43,461
+9% +$973K
2024 Q1
7 quarters
1
2 3 4 5

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Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.