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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
(+5.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.87M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.8M |
| 4 |
Parker-Hannifin
PH
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $213K | 0.01% |
3,525
| – | – |
|
227
Mondelez International
MDLZ
$80.4B
| $212K | 0.01% |
2,884
-567
| -16% | -$39.9K |
|
228
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $208K | 0.01% |
5,144
-276
| -5% | -$10.9K |
|
229
Gartner
IT
$12.2B
| $203K | 0.01% |
400
-105
| -21% | -$50.5K |
|
230
Neumora Therapeutics
NMRA
$293M
| $132K | 0.01% |
10,000
| – | – |
|
231
Akebia Therapeutics
AKBA
$251M
| $16.2K | ﹤0.01% |
12,250
| – | – |
|
232
Analog Devices
ADI
$180B
| – | – |
-1,005
| Closed | -$229K |
|
233
Deere & Co
DE
$171B
| – | – |
-833
| Closed | -$311K |
|
234
Intel
INTC
$466B
| – | – |
-11,934
| Closed | -$370K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| – | – |
-4,328
| Closed | -$208K |
|
236
Roper Technologies
ROP
$40.9B
| – | – |
-445
| Closed | -$251K |
|
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Legacy Private Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
- Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
- Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
- Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
- Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
- Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
- Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.