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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
226
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,303
Closed -$229K
RZG icon
227
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-8,997
Closed -$354K
SXI icon
228
Standex International
SXI
$3.48B
– –
-3,000
Closed -$238K
TECH icon
229
Bio-Techne
TECH
$11.2B
– –
-6,000
Closed -$329K
UDR icon
230
UDR
UDR
$12.3B
– –
-5,403
Closed -$252K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-5,526
Closed -$915K
VFC icon
232
VF Corp
VFC
$5.87B
– –
-3,373
Closed -$336K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-20,303
Closed -$1.09M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-7,020
Closed -$213K
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,000
Closed -$212K
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,700
Closed -$354K
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,780
Closed -$353K
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,724
Closed -$38K
6 7 8 9
10

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.