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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$10.5M 0.89%
101,596
-4,583
-4% -$443K
UNP icon
27
Union Pacific
UNP
$185B
$10.5M 0.89%
51,984
+2,022
+4% +$410K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.86%
498,040
+86,311
+21% +$1.74M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$9.71M 0.83%
190,590
+3,295
+2% +$167K
FISV
30
Fiserv Inc
FISV
$27.9B
$9.65M 0.82%
85,403
-6,003
-7% -$660K
JPM icon
31
JPMorgan Chase
JPM
$948B
$9.51M 0.81%
72,986
+574
+0.8% +$78.6K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.43M 0.8%
206,676
-19,410
-9% -$883K
MA icon
33
Mastercard
MA
$524B
$8.74M 0.74%
24,038
-1,046
-4% -$380K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.44M 0.72%
420,664
-20,510
-5% -$408K
CVX icon
35
Chevron
CVX
$393B
$7.96M 0.68%
48,758
-702
-1% -$118K
TMO icon
36
Thermo Fisher Scientific
TMO
$234B
$7.41M 0.63%
12,863
+92
+0.7% +$51.9K
WMT icon
37
Walmart Inc
WMT
$830B
$7.34M 0.63%
149,370
-39
-0% -$1.85K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.08M 0.6%
150,798
-64,356
-30% -$3M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$7.06M 0.6%
175,094
+136,388
+352% +$5.52M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.97M 0.59%
115,296
+848
+0.7% +$50.4K
LOW icon
41
Lowe's Companies
LOW
$118B
$6.84M 0.58%
34,207
-1,835
-5% -$373K
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.78M 0.58%
262,252
+6,690
+3% +$173K
LLY icon
43
Eli Lilly
LLY
$1.06T
$6.66M 0.57%
19,392
+13,772
+245% +$4.64M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74B
$6.64M 0.57%
412,122
+9,489
+2% +$149K
MCK icon
45
McKesson
MCK
$105B
$6.55M 0.56%
18,395
+412
+2% +$149K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$6.54M 0.56%
42,200
-1,749
-4% -$282K
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$6.46M 0.55%
48,135
-2,140
-4% -$278K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$6.43M 0.55%
20,967
-747
-3% -$245K
DHR icon
49
Danaher
DHR
$151B
$6.34M 0.54%
28,374
-1
-0% -$227
AVGO icon
50
Broadcom
AVGO
$1.69T
$6.33M 0.54%
98,680
-800
-0.8% -$48.1K
1
2
3 4 5

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GA
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KCM
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CCS
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OPCM
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Legacy Private Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.