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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$13.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.77M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $223K | 0.02% |
1,365
| – | – |
|
227
Labcorp
LH
$27.2B
| $220K | 0.02% |
+815
| New | +$202K |
|
228
iShares S&P 500 Growth ETF
IVW
$76B
| $217K | 0.02% |
+2,588
| New | +$208K |
|
229
Cummins
CMI
$79.6B
| $213K | 0.02% |
975
| – | – |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| – | – |
-1,700
| Closed | -$209K |
|
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-30,252
| Closed | -$1.54M |
|
|
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
| – | – |
-287,015
| Closed | -$8M |
|
|
233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-385,693
| Closed | -$13.2M |
|
|
BSCL
234
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-28,245
| Closed | -$596K |
|
|
ICBK
235
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-12,555
| Closed | -$453K |
|
|
IBMJ
236
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-131,488
| Closed | -$3.36M |
|
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Legacy Private Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
- Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
- Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
- Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
- Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
- Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
- Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
- Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.
Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.