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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.58%
3 Financials 7.04%
4 Healthcare 4.94%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.68M 0.97%
172,093
+316
+0.2% +$15.9K
AAPL icon
27
Apple
AAPL
$4.92T
$8.63M 0.96%
154,040
+30,724
+25% +$1.61M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.14M 0.91%
345,440
-121,390
-26% -$2.83M
TXN icon
29
Texas Instruments
TXN
$236B
$7.93M 0.89%
61,378
-2,430
-4% -$299K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.86M 0.88%
117,830
-13,868
-11% -$921K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$7.82M 0.87%
128,000
+17,100
+15% +$1.01M
MA icon
32
Mastercard
MA
$496B
$7.72M 0.86%
28,427
-235
-0.8% -$64.8K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.65M 0.86%
262,326
+9,746
+4% +$286K
ASB icon
34
Associated Banc-Corp
ASB
$5.64B
$7.31M 0.82%
360,862
-1,000
-0.3% -$20.2K
DIS icon
35
Walt Disney
DIS
$182B
$6.96M 0.78%
53,363
+780
+1% +$108K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.68M 0.75%
85,841
-8,719
-9% -$675K
STZ icon
37
Constellation Brands
STZ
$20.9B
$6.55M 0.73%
31,603
+2,554
+9% +$513K
CVX icon
38
Chevron
CVX
$415B
$6.35M 0.71%
53,504
-2,246
-4% -$273K
WMT icon
39
Walmart Inc
WMT
$847B
$6.32M 0.71%
159,705
+20,490
+15% +$773K
TGT icon
40
Target
TGT
$72.6B
$6.26M 0.7%
58,521
+17,207
+42% +$1.64M
VZ icon
41
Verizon
VZ
$201B
$6.23M 0.7%
103,230
-1,601
-2% -$92.2K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.1M 0.68%
120,756
-94,020
-44% -$4.74M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.08M 0.68%
94,892
+790
+0.8% +$50.1K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$6.08M 0.68%
75,413
-4,319
-5% -$349K
AMZN icon
45
Amazon
AMZN
$2.71T
$5.95M 0.67%
68,520
-2,500
-4% -$232K
ALL icon
46
Allstate
ALL
$63.8B
$5.81M 0.65%
53,450
-3,043
-5% -$318K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$5.76M 0.64%
315,450
+19,278
+7% +$345K
INTC icon
48
Intel
INTC
$575B
$5.72M 0.64%
110,996
+2,909
+3% +$143K
TMO icon
49
Thermo Fisher Scientific
TMO
$244B
$5.54M 0.62%
19,013
-82
-0.4% -$23.5K
MSFT icon
50
Microsoft
MSFT
$3.7T
$5.43M 0.61%
39,038
-1,354
-3% -$186K
1
2
3 4 5

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GA
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KCM
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CCS
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OPCM
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.