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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
$212K 0.02%
12,000
– –
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.99T
$207K 0.02%
+3,100
New +$200K
PM icon
228
Philip Morris
PM
$305B
$205K 0.02%
+2,410
New +$199K
BMY.RT
229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
+12,724
New +$33.1K
ASHR icon
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-13,730
Closed -$372K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,501
Closed -$202K
HAS icon
232
Hasbro
HAS
$12.8B
– –
-3,075
Closed -$365K
NVDA icon
233
PUT
NVIDIA
NVDA
$4.76T
– –
-88,000
Closed -$383K
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-19,345
Closed -$368K
PRA
235
DELISTED
ProAssurance
PRA
– –
-5,136
Closed -$207K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,659
Closed -$262K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,470
Closed -$200K
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-48,881
Closed -$1.03M
CELG
239
DELISTED
Celgene Corp
CELG
– –
-12,890
Closed -$1.28M
6 7 8 9
10

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.