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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.7B
$7.51M 0.97%
58,709
-4,735
-7% -$655K
JPM icon
27
JPMorgan Chase
JPM
$946B
$7.31M 0.95%
81,161
-4,864
-6% -$591K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.3M 0.95%
253,218
+104,982
+71% +$3.66M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.29M 0.95%
103,283
-4,729
-4% -$321K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.16M 0.93%
58,919
+27,593
+88% +$3.18M
ECL icon
31
Ecolab
ECL
$79.5B
$6.77M 0.88%
43,443
-2,228
-5% -$419K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 0.87%
198,704
-76,185
-28% -$3.11M
MA icon
33
Mastercard
MA
$497B
$6.39M 0.83%
26,465
-1,985
-7% -$590K
WMT icon
34
Walmart Inc
WMT
$903B
$6.11M 0.79%
161,352
-8,934
-5% -$344K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.72B
$5.96M 0.77%
135,467
+6,006
+5% +$306K
INTC icon
36
Intel
INTC
$437B
$5.6M 0.73%
103,403
-6,426
-6% -$380K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.58M 0.72%
125,980
+73,200
+139% +$3.89M
MSFT icon
38
Microsoft
MSFT
$2.97T
$5.44M 0.71%
34,518
-3,474
-9% -$571K
VZ icon
39
Verizon
VZ
$202B
$5.3M 0.69%
98,570
-6,639
-6% -$380K
AMZN icon
40
Amazon
AMZN
$2.49T
$5.29M 0.69%
54,320
-12,340
-19% -$1.19M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5.07M 0.66%
274,435
-41,860
-13% -$972K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.02M 0.65%
89,553
+19,171
+27% +$1.43M
TGT icon
43
Target
TGT
$65.4B
$5.02M 0.65%
54,041
-5,978
-10% -$664K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$4.88M 0.63%
741,120
+223,880
+43% +$1.41M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$4.88M 0.63%
17,222
-1,087
-6% -$343K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.83M 0.63%
89,379
+727
+0.8% +$46.1K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.8M 0.62%
136,250
-57,136
-30% -$2.21M
DIS icon
48
Walt Disney
DIS
$172B
$4.8M 0.62%
49,682
-2,415
-5% -$305K
TXN icon
49
Texas Instruments
TXN
$254B
$4.75M 0.62%
47,497
-11,212
-19% -$1.35M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$4.72M 0.61%
314,952
+1,746
+0.6% +$31.3K
1
2
3 4 5

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GC
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HMC
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.