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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.23M 1.06%
99,283
-7,457
-7% -$615K
UNP icon
27
Union Pacific
UNP
$183B
$8.19M 1.06%
59,229
-1,776
-3% -$263K
ASB icon
28
Associated Banc-Corp
ASB
$5.81B
$7.37M 0.95%
372,381
-20,000
-5% -$457K
ECL icon
29
Ecolab
ECL
$75.6B
$7.26M 0.94%
49,297
-1,223
-2% -$187K
STZ icon
30
Constellation Brands
STZ
$22.2B
$7.06M 0.91%
43,880
-7,565
-15% -$1.5M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 0.89%
99,475
+25,816
+35% +$2M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.6M 0.85%
200,026
-7,143
-3% -$233K
TXN icon
33
Texas Instruments
TXN
$255B
$6.54M 0.84%
69,174
-3,602
-5% -$349K
AMZN icon
34
Amazon
AMZN
$2.5T
$5.88M 0.76%
78,320
-4,040
-5% -$336K
MSFT icon
35
Microsoft
MSFT
$2.84T
$5.7M 0.74%
56,143
+2,303
+4% +$247K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.7M 0.74%
215,721
-234,469
-52% -$6.16M
MA icon
37
Mastercard
MA
$477B
$5.65M 0.73%
29,959
-376
-1% -$74.7K
AAPL icon
38
Apple
AAPL
$4.89T
$5.63M 0.73%
142,796
+36
+0% +$1.75K
CVX icon
39
Chevron
CVX
$388B
$5.53M 0.71%
50,847
+1,556
+3% +$180K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.44M 0.7%
44,731
-51,476
-54% -$5.96M
INTC icon
41
Intel
INTC
$466B
$5.2M 0.67%
110,801
+436
+0.4% +$20.4K
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.18M 0.67%
173,627
-34,496
-17% -$1.02M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$5.11M 0.66%
40,012
+26,908
+205% +$3.71M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.06M 0.65%
+67,850
New +$5.05M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.9M 0.63%
93,440
-12,282
-12% -$675K
VZ icon
46
Verizon
VZ
$194B
$4.77M 0.62%
84,823
+23,481
+38% +$1.33M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.75M 0.61%
36,842
-353
-0.9% -$49.2K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$4.75M 0.61%
165,359
-138,244
-46% -$4.24M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$4.72M 0.61%
301,443
-4,170
-1% -$69.5K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.66M 0.6%
43,010
+13,577
+46% +$1.45M
1
2
3 4 5

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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.