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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
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$11.9M 1.01%
596,160
-126,960
-18% -$2.04M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.7M 0.99%
258,272
-7,784
-3% -$353K
UNP icon
28
Union Pacific
UNP
$185B
$10.9M 0.92%
49,506
-1,805
-4% -$402K
MSFT icon
29
Microsoft
MSFT
$3.69T
$9.92M 0.84%
36,630
-2,470
-6% -$628K
JPM icon
30
JPMorgan Chase
JPM
$948B
$9.78M 0.82%
62,873
+374
+0.6% +$58.7K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$9.64M 0.81%
348,956
+86,121
+33% +$2.45M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$9.6M 0.81%
27,597
+1,027
+4% +$329K
FISV
33
Fiserv Inc
FISV
$27.9B
$9.59M 0.81%
89,695
-1,318
-1% -$153K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$9.44M 0.8%
173,260
-1,352
-0.8% -$73.1K
MA icon
35
Mastercard
MA
$524B
$9M 0.76%
24,657
-531
-2% -$197K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$8.68M 0.73%
163,247
-78,414
-32% -$4.17M
WMT icon
37
Walmart Inc
WMT
$830B
$7.78M 0.66%
165,405
-6,960
-4% -$324K
KMB icon
38
Kimberly-Clark
KMB
$36.7B
$7.77M 0.66%
58,089
-440
-0.8% -$58.7K
LOW icon
39
Lowe's Companies
LOW
$118B
$7.61M 0.64%
39,240
-88
-0.2% -$17.2K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.6M 0.64%
88,184
+57,554
+188% +$4.96M
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.53M 0.63%
232,543
-2,945
-1% -$95.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.36M 0.62%
63,724
+2,077
+3% +$238K
AMZN icon
43
Amazon
AMZN
$2.81T
$7.3M 0.62%
42,460
-380
-0.9% -$63.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.2M 0.61%
47,759
-1,335
-3% -$199K
TXN icon
45
Texas Instruments
TXN
$239B
$7.08M 0.6%
36,809
-521
-1% -$97.7K
ECL icon
46
Ecolab
ECL
$81.5B
$6.89M 0.58%
33,442
-2,697
-7% -$586K
TMO icon
47
Thermo Fisher Scientific
TMO
$234B
$6.69M 0.56%
13,263
-124
-0.9% -$58.5K
DHR icon
48
Danaher
DHR
$151B
$6.61M 0.56%
27,801
-1,537
-5% -$341K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.39M 0.54%
94,703
-3,440
-4% -$233K
ASB icon
50
Associated Banc-Corp
ASB
$5.83B
$6.37M 0.54%
310,944
-25,227
-8% -$557K
1
2
3 4 5

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KCM
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CCS
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OPCM
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Legacy Private Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.