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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
$1.7B
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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$228M 13.39%
333,049
+3,711
+1% +$2.52M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$166M 9.74%
494,894
-11,668
-2% -$3.88M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$73.7M 4.32%
892,767
-5,159
-0.6% -$422K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$71.5M 4.19%
1,144,197
+6,837
+0.6% +$419K
AAPL icon
5
Apple
AAPL
$4.67T
$52.4M 3.07%
192,654
-2,985
-2% -$801K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$48.7M 2.86%
261,062
-6,027
-2% -$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$37.8M 2.22%
120,813
-3,617
-3% -$1.03M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$36.2M 2.13%
173,257
-35
-0% -$7.35K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$35M 2.05%
1,332,535
-6,612
-0.5% -$172K
MSFT icon
10
Microsoft
MSFT
$3.81T
$35M 2.05%
72,271
+1,331
+2% +$667K
AVGO icon
11
Broadcom
AVGO
$1.75T
$31.4M 1.84%
90,793
-2,889
-3% -$1.03M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$27.4M 1.61%
294,263
+55,347
+23% +$5.18M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$27.1M 1.59%
365,993
-5,854
-2% -$436K
JPM icon
14
JPMorgan Chase
JPM
$951B
$25.1M 1.47%
77,762
+3,233
+4% +$1M
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$24.9M 1.46%
544,963
+69,801
+15% +$3.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 1.45%
246,574
-44,009
-15% -$4.42M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24M 1.41%
445,734
+17,418
+4% +$946K
AMZN icon
18
Amazon
AMZN
$2.87T
$22.5M 1.32%
97,601
-979
-1% -$224K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$22.4M 1.32%
297,556
-1,729
-0.6% -$129K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$16.5M 0.97%
246,493
-999
-0.4% -$66.2K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$14.9M 0.87%
22,576
+1,064
+5% +$711K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13.7M 0.8%
700,124
-67,800
-9% -$1.33M
WMT icon
23
Walmart Inc
WMT
$820B
$12.6M 0.74%
113,330
-4,702
-4% -$505K
WFC icon
24
Wells Fargo
WFC
$262B
$12.6M 0.74%
135,193
+5,617
+4% +$488K
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$12.3M 0.72%
548,297
+43,461
+9% +$973K
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 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.