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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.01%
116,717
+5,867
+5% +$482K
MA icon
27
Mastercard
MA
$521B
$9.94M 0.94%
27,841
+544
+2% +$181K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$9.73M 0.92%
182,058
+13,642
+8% +$731K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$9.71M 0.92%
743,960
-70,800
-9% -$948K
MSFT icon
30
Microsoft
MSFT
$3.81T
$9.43M 0.89%
42,418
+5,514
+15% +$1.19M
TGT icon
31
Target
TGT
$74.1B
$9.2M 0.87%
52,112
-3,840
-7% -$640K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.78M 0.83%
73,186
-28,940
-28% -$3.48M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.41M 0.79%
165,612
+38,039
+30% +$1.93M
WMT icon
34
Walmart Inc
WMT
$820B
$8.4M 0.79%
174,771
-8,379
-5% -$407K
JPM icon
35
JPMorgan Chase
JPM
$951B
$8.13M 0.77%
63,997
-5,307
-8% -$593K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.93M 0.75%
239,932
-6,926
-3% -$229K
CSM icon
37
ProShares Large Cap Core Plus
CSM
$530M
$7.82M 0.74%
185,336
-45,242
-20% -$1.81M
ECL icon
38
Ecolab
ECL
$80.4B
$7.46M 0.71%
34,487
-1,414
-4% -$295K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$7.46M 0.7%
55,289
+190
+0.3% +$26.6K
AMZN icon
40
Amazon
AMZN
$2.87T
$7.3M 0.69%
44,840
-1,260
-3% -$201K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$7.18M 0.68%
26,275
-287
-1% -$78.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.73M 0.64%
52,782
-6,166
-10% -$733K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.7M 0.63%
96,539
-2,111
-2% -$148K
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$6.62M 0.63%
14,211
-1,749
-11% -$820K
TXN icon
45
Texas Instruments
TXN
$236B
$6.44M 0.61%
39,231
-1,798
-4% -$280K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$6.19M 0.58%
191,203
+3,448
+2% +$109K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.18M 0.58%
38,499
-2,043
-5% -$332K
DIS icon
48
Walt Disney
DIS
$187B
$6.06M 0.57%
33,447
+773
+2% +$111K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.05M 0.57%
98,117
-10,968
-10% -$634K
ASB icon
50
Associated Banc-Corp
ASB
$5.84B
$5.92M 0.56%
347,215
-13,547
-4% -$206K
1
2
3 4 5

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.