Legacy Private Trust portfolio

What changed this quarter

165 positions with a change (9 new, 49 added to, 103 trimmed, 4 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares National Muni Bond E ETF+336%more sharesIncreased
  0.4% → 1.8%
• Pimco Active Bond Exchange-t ETF+46%more sharesIncreased
  1.7% → 2.3%
• Vanguard Total Bond Market ETF−19%fewer sharesReduced
  3.2% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV13.7%
• Vanguard Index FundsVTI9.6%
• Vanguard Ftse Developed ETFVEA4.5%
• AppleAAPL3.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM3.1%
• NVIDIANVDA3.0%
• Vanguard Total Bond Market ETFBND2.5%
• AlphabetGOOGL · GOOG2.4%
• Pimco Active Bond Exchange-t ETFBOND2.3%
• Vanguard Extended Market ETFVXF2.1%
• Schwab US Broad Market ETFSCHB2.0%
• MicrosoftMSFT2.0%
• iShares National Muni Bond E ETFMUB1.8%
• BroadcomAVGO1.7%
• Vanguard International Equity Index FVWO1.5%
• JPMorgan ChaseJPM1.3%
• Eli LillyLLY1.3%
• Amazon.comAMZN1.3%
• Janus Henderson Mortg Backed ETFJMBS1.2%
• iShares Core U.s. Aggregate ETFAGG1.1%
• Vanguard Total International Stock ETFVXUS1.0%
• Meta PlatformsMETA0.9%
• iShares Msci Acwi EX US ETFACWX0.9%
• Vanguard S&P 500 ETFVOO0.7%
• iShares Ibonds DEC 2028 Term ETFIBTI0.7%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.6%
• J P Morgan Exchange Traded FundJPST0.6%
• Wells FargoWFC0.6%
• Union PacificUNP0.6%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.6%
• Invesco Bulletshares 2027 CB ETFBSCR0.6%
• Schwab US Large-cap ETFSCHX0.6%
• MastercardMA0.6%
• WalmartWMT0.6%
• Palo Alto NetworksPANW0.5%
• iShares Core Msci DEV Mkts ETFIDEV0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• Johnson & JohnsonJNJ0.5%
• Schwab International Equity ETFSCHF0.5%
• Goldman Sachs GroupGS0.5%
• McKESSONMCK0.5%
• iShares Ibonds DEC 2031 Term ETFIBTL0.5%
• State Street Technology Select Sector ETFXLK0.5%
• AbbVieABBV0.5%
• Ishares TrLQD0.5%
• iShares Ibnds DEC 2032 TT ETFIBTM0.5%
• GE AerospaceGE0.5%
• ChevronCVX0.5%
• Costco WholesaleCOST0.4%
• iShares 20+ Year Treasury BD ETFTLT0.4%
• Thermo Fisher ScientificTMO0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• ProShares S&P 500 Dividend A ETFNOBL0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• iShares Ibonds DEC 2033 Tres ETFIBTO0.4%
• J P Morgan Exchange Traded FundJMEE0.4%
• Morgan Stanley ETF TrustEVIM0.4%
• Invesco Exchange Traded Fund TRSPT0.4%
• Schwab US DVD Equity ETFSCHD0.3%
• TeslaTSLA0.3%
• Bank FirstBFC0.3%
• Bank of AmericaBAC0.3%
• iShares Intermediate Governm ETFGVI0.3%
• VisaV0.3%
• LindeLIN0.3%
• Exxon MobilXOM0.3%
• ConocoPhillipsCOP0.3%
• Associated Banc-CorpASB0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• Parker-hannifinPH0.3%
• ProShares Large Cap Core PLU ETFCSM0.2%
• UnitedHealth GroupUNH0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Pimco Intermediate Municipal ETFMUNI0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Lowe'sLOW0.2%
• Berkshire HathawayBRK/B0.2%
• TJXTJX0.2%
• Invesco Exchange Traded Fund TPRF0.2%
• Invesco Bulletshares 2026 CB ETFBSCQ0.2%
• Ameriprise FinancialAMP0.2%
• Texas InstrumentsTXN0.2%
• Cisco SystemsCSCO0.2%
• UBER TechnologiesUBER0.2%
• Home DepotHD0.2%
• Listed Funds TrOVL0.2%
• NetflixNFLX0.2%
• BoeingBA0.2%
• iShares Ibonds DEC 2027 Term ETFIBTH0.2%
• Nicolet BanksharesNIC0.2%
• Kimberly ClarkKMB0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• State Street Materials Select Sector ETFXLB0.2%
• US Bancorp \de\USB0.2%
• BlackRockBLK0.2%
• iShares Ustechnology ETFIYW0.2%
• Invesco Exchange Traded Fund TPRFZ0.2%