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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Financials 7.28%
3 Technology 7.01%
4 Healthcare 5.26%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$211K 0.02%
2,170
-487
-18% -$44.5K
BMO icon
227
Bank of Montreal
BMO
$121B
$208K 0.02%
2,762
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$203K 0.02%
2,520
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$46.2B
$202K 0.02%
+2,512
New +$200K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-4,453
Closed -$238K
AVNS
231
DELISTED
Avanos Medical
AVNS
– –
-14,487
Closed -$618K
BDX icon
232
Becton Dickinson
BDX
$49.6B
– –
-886
Closed -$216K
BWX icon
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,238
Closed -$258K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.2T
– –
-3,440
Closed -$202K
LEMB icon
235
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
– –
-10,318
Closed -$452K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,945
Closed -$232K
NKE icon
237
Nike
NKE
$54B
– –
-2,676
Closed -$225K
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-5,125
Closed -$323K
WFC icon
239
Wells Fargo
WFC
$263B
– –
-7,858
Closed -$380K
BMS
240
DELISTED
Bemis
BMS
– –
-21,163
Closed -$1.17M
6 7 8 9
10

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KCM
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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.