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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$8.21M 0.91%
41,292
-2,151
-5% -$416K
MA icon
27
Mastercard
MA
$477B
$8.14M 0.9%
27,515
+1,050
+4% +$296K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$7.94M 0.88%
836,360
+95,240
+13% +$771K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$7.87M 0.87%
55,659
-3,050
-5% -$421K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 0.83%
110,777
+21,224
+24% +$1.34M
JPM icon
31
JPMorgan Chase
JPM
$939B
$7.41M 0.82%
78,739
-2,422
-3% -$230K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.23M 0.8%
102,504
-779
-0.8% -$54.8K
WMT icon
33
Walmart Inc
WMT
$871B
$7.17M 0.79%
179,496
+18,144
+11% +$746K
INTC icon
34
Intel
INTC
$466B
$7M 0.77%
116,944
+13,541
+13% +$810K
TGT icon
35
Target
TGT
$62.1B
$6.84M 0.75%
57,012
+2,971
+5% +$339K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.68M 0.74%
131,598
-35,718
-21% -$1.8M
AMZN icon
37
Amazon
AMZN
$2.5T
$6.67M 0.73%
48,320
-6,000
-11% -$725K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.64M 0.73%
65,266
-98,180
-60% -$9.47M
MSFT icon
39
Microsoft
MSFT
$2.84T
$6.62M 0.73%
32,529
-1,989
-6% -$361K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$6.53M 0.72%
132,715
-171,569
-56% -$7.93M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 0.71%
162,108
-36,596
-18% -$1.35M
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.11M 0.67%
113,783
+109,760
+2,728% +$5.85M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$6.02M 0.66%
16,604
-618
-4% -$207K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$5.82M 0.64%
25,610
+3,888
+18% +$812K
VZ icon
45
Verizon
VZ
$194B
$5.8M 0.64%
105,184
+6,614
+7% +$372K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.64M 0.62%
113,568
-163,809
-59% -$8.05M
CSCO icon
47
Cisco
CSCO
$450B
$5.5M 0.61%
117,971
+6,666
+6% +$292K
LOW icon
48
Lowe's Companies
LOW
$116B
$5.41M 0.6%
40,007
+1,441
+4% +$165K
TXN icon
49
Texas Instruments
TXN
$255B
$5.36M 0.59%
42,250
-5,247
-11% -$612K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.33M 0.59%
104,374
-21,606
-17% -$1.05M
1
2
3 4 5

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.