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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
5.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.82M |
| 4 |
McDonald's
MCD
|
+$4.8M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.5M | 0.94% |
251,651
+18,769
| +8% | +$810K |
2016 Q1
25 quarters
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $9.93M | 0.89% |
515,487
+126,128
| +32% | +$2.46M |
2021 Q4
2 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $8.81M | 0.79% |
581,420
+40,230
| +7% | +$759K |
2015 Q3
27 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.38M | 0.75% |
290,553
-32,484
| -10% | -$1.03M |
2018 Q4
14 quarters
|
|
30
Fiserv Inc
FISV
$25.1B
| $8.3M | 0.74% |
93,331
+2,956
| +3% | +$287K |
2013 Q2
36 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $8.17M | 0.73% |
72,583
+4,972
| +7% | +$616K |
2013 Q2
36 quarters
|
|
32
Mastercard
MA
$540B
| $8.14M | 0.73% |
25,803
+1,185
| +5% | +$408K |
2013 Q2
36 quarters
|
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $7.87M | 0.7% |
394,447
+91,329
| +30% | +$1.86M |
2021 Q4
2 quarters
|
|
34
Lowe's Companies
LOW
$110B
| $7.62M | 0.68% |
43,630
+1,350
| +3% | +$260K |
2014 Q4
30 quarters
|
|
35
Pfizer
PFE
$168B
| $7.59M | 0.68% |
144,834
+8,557
| +6% | +$436K |
2013 Q2
36 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $7.54M | 0.67% |
42,471
+4,366
| +11% | +$778K |
2013 Q2
36 quarters
|
|
37
Kimberly-Clark
KMB
$34.6B
| $7.47M | 0.67% |
55,274
-618
| -1% | -$81.4K |
2013 Q2
36 quarters
|
|
38
Target
TGT
$71.2B
| $7.46M | 0.67% |
52,825
+522
| +1% | +$100K |
2017 Q3
19 quarters
|
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $7.37M | 0.66% |
132,774
-116,225
| -47% | -$7.07M |
2020 Q2
8 quarters
|
|
40
Chevron
CVX
$430B
| $7.29M | 0.65% |
50,366
+9,271
| +23% | +$1.53M |
2013 Q2
36 quarters
|
|
41
Walmart Inc
WMT
$935B
| $7.22M | 0.65% |
178,056
+582
| +0.3% | +$26.8K |
2013 Q2
36 quarters
|
|
42
Thermo Fisher Scientific
TMO
$258B
| $7.14M | 0.64% |
13,144
-33
| -0.3% | -$18.2K |
2015 Q3
27 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7M | 0.63% |
470,037
+118,647
| +34% | +$1.92M |
2020 Q1
9 quarters
|
|
44
Public Service Enterprise Group
PEG
$35B
| $6.64M | 0.59% |
104,969
+33,480
| +47% | +$2.28M |
2013 Q2
36 quarters
|
|
45
Danaher
DHR
$163B
| $6.64M | 0.59% |
29,525
+328
| +1% | +$75.5K |
2017 Q3
19 quarters
|
|
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.54M | 0.59% |
251,517
+28,509
| +13% | +$737K |
2020 Q2
8 quarters
|
|
47
McKesson
MCK
$116B
| $6.5M | 0.58% |
19,927
-928
| -4% | -$297K |
2013 Q2
36 quarters
|
|
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $6.36M | 0.57% |
132,579
+55,288
| +72% | +$2.68M |
2020 Q2
8 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.35M | 0.57% |
265,956
+28,155
| +12% | +$716K |
2015 Q4
26 quarters
|
|
50
Constellation Brands
STZ
$21.9B
| $6.08M | 0.54% |
26,109
+448
| +2% | +$109K |
2013 Q2
36 quarters
|
|
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Legacy Private Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
- Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
- Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
- Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
- Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
- Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
- Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.
Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.