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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11.6M 0.87%
318,680
-3,244
-1% -$119K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.55B
$11.6M 0.87%
122,795
+2,390
+2% +$261K
LOW icon
28
Lowe's Companies
LOW
$118B
$11.2M 0.84%
43,485
-40
-0.1% -$9.51K
JPM icon
29
JPMorgan Chase
JPM
$948B
$10.7M 0.81%
67,762
+1,676
+3% +$275K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.3M 0.78%
+69,680
New +$10.3M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$9.88M 0.74%
29,389
+32
+0.1% +$10.6K
FISV
32
Fiserv Inc
FISV
$27.9B
$9.54M 0.72%
91,908
-3,156
-3% -$326K
TMO icon
33
Thermo Fisher Scientific
TMO
$234B
$9.38M 0.7%
14,054
+488
+4% +$305K
MA icon
34
Mastercard
MA
$524B
$8.84M 0.66%
24,587
-608
-2% -$210K
WMT icon
35
Walmart Inc
WMT
$830B
$8.68M 0.65%
179,970
+5,424
+3% +$259K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$8.61M 0.65%
163,370
-32,200
-16% -$1.7M
AMZN icon
37
Amazon
AMZN
$2.81T
$8.46M 0.63%
50,720
+5,840
+13% +$999K
DHR icon
38
Danaher
DHR
$151B
$8.41M 0.63%
28,831
+601
+2% +$166K
OVL icon
39
Overlay Shares Large Cap Equity ETF
OVL
$402M
$8.34M 0.63%
205,308
+50,190
+32% +$1.99M
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$8.15M 0.61%
57,029
-525
-0.9% -$70.7K
PFE icon
41
Pfizer
PFE
$161B
$7.86M 0.59%
133,042
+4,822
+4% +$239K
CSCO icon
42
Cisco
CSCO
$443B
$7.6M 0.57%
119,870
+349
+0.3% +$19.9K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.59M 0.57%
190,588
+1,229
+0.6% +$48.8K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$7.29M 0.55%
24,148
+130
+0.5% +$38.5K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.17M 0.54%
94,226
+20,963
+29% +$1.59M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.11M 0.53%
43,710
-3,515
-7% -$555K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.1M 0.53%
221,512
-7,356
-3% -$236K
TXN icon
48
Texas Instruments
TXN
$239B
$6.83M 0.51%
36,254
-220
-0.6% -$42.2K
ASB icon
49
Associated Banc-Corp
ASB
$5.83B
$6.81M 0.51%
301,411
-9,500
-3% -$215K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$528M
$6.7M 0.5%
120,320
-450
-0.4% -$24.1K
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 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.