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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.03M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| – | – |
-5,697
| Closed | -$210K |
|
227
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| – | – |
-46,361
| Closed | -$4.64M |
|
228
Invesco Ultra Short Duration ETF
GSY
$3.89B
| – | – |
-5,050
| Closed | -$250K |
|
229
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-1,838
| Closed | -$280K |
|
230
PayPal
PYPL
$52.9B
| – | – |
-2,995
| Closed | -$227K |
|
231
State Street
STT
$53.2B
| – | – |
-4,378
| Closed | -$331K |
|
232
Tyson Foods
TSN
$19.9B
| – | – |
-32,651
| Closed | -$1.94M |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-6,512
| Closed | -$1.27M |
|
|
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-23,125
| Closed | -$1.94M |
|
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Legacy Private Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
- Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
- Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
- Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
- Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
- Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.