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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$216M 13.28%
330,547
-2,502
-0.8% -$1.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$156M 9.62%
487,405
-7,489
-2% -$2.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.9M 4.42%
1,122,493
-21,704
-2% -$1.43M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70M 4.31%
885,980
-6,787
-0.8% -$561K
AAPL icon
5
Apple
AAPL
$4.89T
$48.2M 2.96%
189,739
-2,915
-2% -$759K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$44M 2.71%
252,265
-8,797
-3% -$1.61M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$34.7M 2.13%
168,416
-4,841
-3% -$1.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 2.07%
117,249
-3,564
-3% -$1.12M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$32.2M 1.98%
1,282,088
-50,447
-4% -$1.32M
AVGO icon
10
Broadcom
AVGO
$1.82T
$28.4M 1.75%
91,698
+905
+1% +$298K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27.3M 1.68%
371,006
+5,013
+1% +$372K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$27.1M 1.67%
293,994
-269
-0.1% -$25.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$26.5M 1.63%
71,476
-795
-1% -$333K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$26M 1.6%
575,274
+30,311
+6% +$1.39M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 1.53%
459,611
+13,877
+3% +$777K
JPM icon
16
JPMorgan Chase
JPM
$939B
$22.5M 1.38%
76,373
-1,389
-2% -$422K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$22.4M 1.38%
290,999
-6,557
-2% -$521K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 1.32%
215,767
-30,807
-12% -$3.08M
AMZN icon
19
Amazon
AMZN
$2.5T
$19.9M 1.22%
95,383
-2,218
-2% -$488K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.8M 0.97%
231,222
-15,271
-6% -$1.08M
LLY icon
21
Eli Lilly
LLY
$1.07T
$13.2M 0.81%
14,367
+3,540
+33% +$3.59M
WMT icon
22
Walmart Inc
WMT
$871B
$12.6M 0.77%
101,122
-12,208
-11% -$1.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.76%
21,550
-1,026
-5% -$658K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$12.2M 0.75%
548,089
-208
-0% -$4.65K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$12.1M 0.74%
619,032
-81,092
-12% -$1.59M
1
2 3 4 5

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RHJA
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.