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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.4M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.92M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.4M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.26M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-1,239
| Closed | -$204K |
|
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-149,775
| Closed | -$4.21M |
|
228
Stanley Black & Decker
SWK
$15.1B
| – | – |
-7,749
| Closed | -$583K |
|
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-8,530
| Closed | -$929K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,093
| Closed | -$443K |
|
231
Zoetis
ZTS
$32B
| – | – |
-3,324
| Closed | -$493K |
|
|
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-143,748
| Closed | -$3.72M |
|
|
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-603,230
| Closed | -$12.8M |
|
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Legacy Private Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
- Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
- Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
- Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
- Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
- Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.
Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.