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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
+11.98%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4
Avg Time Held Equity + Options
24.4 quarters
Top 10 Avg Time Held Equity + Options
14.3 quarters
Top 20 Avg Time Held Equity + Options
16 quarters
Avg Time Held Equity only
24.8 quarters
Top 10 Avg Time Held Equity only
14.3 quarters
Top 20 Avg Time Held Equity only
16 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
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
$244M 13.53%
326,335
-4,212
-1% -$3.07M
2013 Q2
52 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$174M 9.65%
471,133
-16,272
-3% -$5.82M
2013 Q2
52 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.3M 4.45%
1,127,134
+4,641
+0.4% +$323K
2013 Q2
52 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$58.2M 3.22%
792,562
+421,556
+114% +$30.9M
2013 Q4
50 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$56.9M 3.15%
626,685
-259,295
-29% -$22.8M
2023 Q2
12 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$52.9M 2.93%
182,762
-6,977
-4% -$2M
2014 Q2
48 quarters
NVDA icon
7
NVIDIA
NVDA
$5.46T
$48.7M 2.69%
243,225
-9,040
-4% -$1.86M
2015 Q3
43 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$40.2M 2.23%
163,353
-5,063
-3% -$1.16M
2015 Q4
42 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$40.2M 2.23%
112,539
-4,710
-4% -$1.7M
2015 Q4
42 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.3B
$36.3M 2.01%
1,253,734
-28,354
-2% -$794K
2020 Q1
25 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$32.9M 1.82%
87,023
-4,675
-5% -$1.87M
2016 Q1
41 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$30.5M 1.69%
330,525
+36,531
+12% +$3.36M
2023 Q4
10 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.6M 1.53%
463,013
+3,402
+0.7% +$200K
2016 Q1
41 quarters
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$27.1M 1.5%
602,038
+26,764
+5% +$1.21M
2023 Q4
10 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$26.2M 1.45%
70,172
-1,304
-2% -$528K
2013 Q2
52 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$24.7M 1.36%
75,310
-1,063
-1% -$330K
2013 Q2
52 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$22.1M 1.23%
92,914
-2,469
-3% -$620K
2016 Q3
39 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 1.21%
220,202
+4,435
+2% +$439K
2018 Q4
30 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$21.7M 1.2%
18,088
+3,721
+26% +$3.8M
2013 Q2
52 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$18.5M 1.02%
215,942
-75,057
-26% -$6.29M
2014 Q1
49 quarters
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$17.2M 0.95%
226,336
-4,886
-2% -$364K
2015 Q4
42 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$13.4M 0.74%
19,518
+426
+2% +$284K
2018 Q1
33 quarters
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$12.9M 0.71%
580,762
+32,673
+6% +$725K
2024 Q1
9 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$12.2M 0.68%
21,744
+194
+0.9% +$119K
2019 Q2
28 quarters
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$12M 0.67%
555,562
+18,312
+3% +$397K
2024 Q4
6 quarters
1
2 3 4 5

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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.