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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$8.58M 1.02%
48,620
-677
-1% -$110K
ASB icon
27
Associated Banc-Corp
ASB
$5.81B
$7.73M 0.92%
361,862
-10,519
-3% -$232K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.38M 0.88%
70,706
+35,524
+101% +$3.58M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.27M 0.86%
64,834
+31,454
+94% +$3.38M
VZ icon
30
Verizon
VZ
$194B
$7.14M 0.85%
120,703
+35,880
+42% +$2.03M
TXN icon
31
Texas Instruments
TXN
$255B
$7.08M 0.84%
66,794
-2,380
-3% -$247K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.94M 0.82%
324,185
-370,518
-53% -$7.88M
CVX icon
33
Chevron
CVX
$388B
$6.92M 0.82%
56,179
+5,332
+10% +$631K
MA icon
34
Mastercard
MA
$477B
$6.87M 0.81%
29,164
-795
-3% -$171K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.76M 0.8%
87,638
-11,837
-12% -$909K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$6.71M 0.8%
114,040
+26,480
+30% +$1.5M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.71M 0.8%
239,555
+23,834
+11% +$653K
MSFT icon
38
Microsoft
MSFT
$2.84T
$6.45M 0.77%
54,678
-1,465
-3% -$160K
AMZN icon
39
Amazon
AMZN
$2.5T
$6.39M 0.76%
71,780
-6,540
-8% -$544K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.03B
$6.25M 0.74%
116,140
+109,150
+1,562% +$5.79M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$6.24M 0.74%
50,359
-71,668
-59% -$8.33M
INTC icon
42
Intel
INTC
$466B
$6.13M 0.73%
114,103
+3,302
+3% +$167K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.78M 0.69%
68,646
-76,265
-53% -$6.38M
DIS icon
44
Walt Disney
DIS
$165B
$5.61M 0.67%
50,506
+22,578
+81% +$2.52M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.47M 0.65%
69,891
+2,041
+3% +$157K
ALL icon
46
Allstate
ALL
$66.9B
$5.42M 0.64%
57,530
+1,612
+3% +$146K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.41M 0.64%
91,973
-1,467
-2% -$82.2K
AAPL icon
48
Apple
AAPL
$4.89T
$5.32M 0.63%
112,000
-30,796
-22% -$1.31M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.28M 0.63%
154,525
-113,650
-42% -$3.82M
STZ icon
50
Constellation Brands
STZ
$22.2B
$5.18M 0.61%
29,533
-14,347
-33% -$2.42M
1
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3 4 5

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.