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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$9.71M 0.88%
72,412
+3,019
+4% +$383K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$9.39M 0.85%
187,295
-98,548
-34% -$4.89M
FISV
28
Fiserv Inc
FISV
$27.9B
$9.24M 0.84%
91,406
-2,118
-2% -$211K
AMZN icon
29
Amazon
AMZN
$2.81T
$8.92M 0.81%
106,179
+3,726
+4% +$368K
CVX icon
30
Chevron
CVX
$393B
$8.88M 0.8%
49,460
-128
-0.3% -$22.3K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$8.77M 0.79%
+105,845
New +$8.92M
MA icon
32
Mastercard
MA
$524B
$8.72M 0.79%
25,084
-619
-2% -$204K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.65M 0.78%
441,174
+1,545
+0.4% +$30K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.51M 0.77%
218,223
-39,804
-15% -$1.52M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.47M 0.77%
58,032
-13,201
-19% -$1.92M
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.29M 0.75%
411,729
+345,521
+522% +$6.93M
NVDA icon
37
NVIDIA
NVDA
$5.08T
$8.02M 0.72%
548,630
-5,330
-1% -$78.2K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$7.76M 0.7%
43,949
+890
+2% +$154K
COP icon
39
ConocoPhillips
COP
$157B
$7.59M 0.69%
64,361
+2,385
+4% +$290K
PFE icon
40
Pfizer
PFE
$161B
$7.26M 0.66%
141,592
-3,021
-2% -$145K
LOW icon
41
Lowe's Companies
LOW
$118B
$7.18M 0.65%
36,042
-2,695
-7% -$539K
WMT icon
42
Walmart Inc
WMT
$830B
$7.06M 0.64%
149,409
-2,313
-2% -$110K
TMO icon
43
Thermo Fisher Scientific
TMO
$234B
$7.03M 0.64%
12,771
-724
-5% -$384K
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$6.82M 0.62%
50,275
-4,165
-8% -$529K
ASB icon
45
Associated Banc-Corp
ASB
$5.83B
$6.79M 0.61%
294,240
+4,462
+2% +$103K
AMP icon
46
Ameriprise Financial
AMP
$49.5B
$6.76M 0.61%
21,714
-2,196
-9% -$670K
MCK icon
47
McKesson
MCK
$105B
$6.75M 0.61%
17,983
-1,520
-8% -$567K
DHR icon
48
Danaher
DHR
$151B
$6.68M 0.6%
28,375
+35
+0.1% +$8.11K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.58M 0.59%
255,562
+8,947
+4% +$230K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.41M 0.58%
114,448
+8,890
+8% +$478K
1
2
3 4 5

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.