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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.5B
$11.1M 0.86%
52,303
-669
-1% -$145K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11.1M 0.86%
323,037
+4,357
+1% +$151K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 0.83%
232,882
-108,075
-32% -$5.2M
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$9.95M 0.77%
199,364
+35,994
+22% +$1.85M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.58M 0.74%
454,633
+247,712
+120% +$5.3M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.41M 0.73%
69,908
+228
+0.3% +$31.9K
JPM icon
32
JPMorgan Chase
JPM
$948B
$9.22M 0.72%
67,611
-151
-0.2% -$22.3K
FISV
33
Fiserv Inc
FISV
$27.9B
$9.16M 0.71%
90,375
-1,533
-2% -$155K
WMT icon
34
Walmart Inc
WMT
$830B
$8.81M 0.68%
177,474
-2,496
-1% -$117K
MA icon
35
Mastercard
MA
$524B
$8.8M 0.68%
24,618
+31
+0.1% +$11.1K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.77M 0.68%
412,313
+226,051
+121% +$4.82M
LOW icon
37
Lowe's Companies
LOW
$118B
$8.55M 0.66%
42,280
-1,205
-3% -$277K
TMO icon
38
Thermo Fisher Scientific
TMO
$234B
$7.78M 0.6%
13,177
-877
-6% -$504K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$7.78M 0.6%
389,359
+201,648
+107% +$4.13M
DHR icon
40
Danaher
DHR
$151B
$7.59M 0.59%
29,197
+366
+1% +$91.6K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$7.32M 0.57%
32,915
+3,526
+12% +$881K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.31M 0.57%
84,971
-50,205
-37% -$4.46M
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$7.3M 0.57%
24,302
+154
+0.6% +$46.6K
PFE icon
44
Pfizer
PFE
$161B
$7.05M 0.55%
136,277
+3,235
+2% +$168K
CSCO icon
45
Cisco
CSCO
$443B
$7M 0.54%
125,450
+5,580
+5% +$316K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.89M 0.53%
43,695
-15
-0% -$2.34K
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$6.88M 0.53%
55,892
-1,137
-2% -$150K
ASB icon
48
Associated Banc-Corp
ASB
$5.83B
$6.78M 0.53%
297,778
-3,633
-1% -$88K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$6.75M 0.52%
38,105
+888
+2% +$151K
CVX icon
50
Chevron
CVX
$393B
$6.69M 0.52%
41,095
+1,525
+4% +$219K
1
2
3 4 5

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KCM
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CCS
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Legacy Private Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.