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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.69M 0.99%
131,698
-92,551
-41% -$5.99M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.66M 0.99%
171,777
-55,543
-24% -$2.8M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$8.57M 0.98%
162,399
-58,184
-26% -$3.04M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$8.48M 0.97%
63,659
+13,300
+26% +$1.72M
ASB icon
30
Associated Banc-Corp
ASB
$5.81B
$7.65M 0.87%
361,862
– –
MA icon
31
Mastercard
MA
$477B
$7.58M 0.86%
28,662
-502
-2% -$126K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.5M 0.85%
148,806
-33,189
-18% -$1.67M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.4M 0.84%
94,560
+6,922
+8% +$537K
DIS icon
34
Walt Disney
DIS
$165B
$7.34M 0.84%
52,583
+2,077
+4% +$275K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.33M 0.83%
252,580
+13,025
+5% +$366K
TXN icon
36
Texas Instruments
TXN
$255B
$7.32M 0.83%
63,808
-2,986
-4% -$334K
CVX icon
37
Chevron
CVX
$388B
$6.94M 0.79%
55,750
-429
-0.8% -$51.9K
AMZN icon
38
Amazon
AMZN
$2.5T
$6.72M 0.77%
71,020
-760
-1% -$70.8K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.41M 0.73%
79,732
+9,841
+14% +$771K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$6.34M 0.72%
7,547
+426
+6% +$321K
AAPL icon
41
Apple
AAPL
$4.89T
$6.1M 0.69%
123,316
+11,316
+10% +$551K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$6M 0.68%
110,900
-3,140
-3% -$182K
VZ icon
43
Verizon
VZ
$194B
$5.99M 0.68%
104,831
-15,872
-13% -$915K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.81M 0.66%
94,102
+2,129
+2% +$128K
ALL icon
45
Allstate
ALL
$66.9B
$5.75M 0.65%
56,493
-1,037
-2% -$101K
STZ icon
46
Constellation Brands
STZ
$22.2B
$5.72M 0.65%
29,049
-484
-2% -$94.5K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.64M 0.64%
260,918
-63,267
-20% -$1.35M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$5.61M 0.64%
19,095
+659
+4% +$182K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$5.5M 0.63%
39,477
+3,573
+10% +$495K
MSFT icon
50
Microsoft
MSFT
$2.84T
$5.41M 0.62%
40,392
-14,286
-26% -$1.81M
1
2
3 4 5

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.