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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
(-4%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$16.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.55M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.03M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.76M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$132B
| $210K | 0.02% |
6,900
| – | – |
|
227
Cummins
CMI
$79.6B
| $210K | 0.02% |
920
-30
| -3% | -$7.24K |
|
228
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $209K | 0.02% |
+5,633
| New | +$215K |
|
229
Vanguard Information Technology ETF
VGT
$145B
| $205K | 0.02% |
+3,960
| New | +$215K |
|
230
American Express
AXP
$227B
| $204K | 0.02% |
1,365
| – | – |
|
231
American Tower
AMT
$81.9B
| – | – |
-1,050
| Closed | -$204K |
|
232
Clorox
CLX
$12.6B
| – | – |
-1,357
| Closed | -$216K |
|
233
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| – | – |
-5,352
| Closed | -$213K |
|
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| – | – |
-18,201
| Closed | -$446K |
|
235
J.M. Smucker
SJM
$14B
| – | – |
-1,801
| Closed | -$266K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-9,428
| Closed | -$599K |
|
237
Verizon
VZ
$209B
| – | – |
-8,256
| Closed | -$307K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-11,676
| Closed | -$394K |
|
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Legacy Private Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
- Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
- Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
- Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
- Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
- Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
- Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.
Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.