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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$10.5M 0.87%
553,999
-1,568
-0.3% -$30K
JPM icon
27
JPMorgan Chase
JPM
$948B
$10.3M 0.85%
71,068
-1,918
-3% -$264K
FISV
28
Fiserv Inc
FISV
$27.9B
$10.3M 0.85%
81,392
-4,011
-5% -$472K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.3M 0.85%
509,312
+11,272
+2% +$228K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.96M 0.82%
99,963
-67,654
-40% -$6.44M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.75M 0.81%
206,874
+198
+0.1% +$9.06K
MA icon
32
Mastercard
MA
$524B
$9M 0.74%
22,889
-1,149
-5% -$431K
AVGO icon
33
Broadcom
AVGO
$1.69T
$8.84M 0.73%
101,880
+3,200
+3% +$228K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.58M 0.71%
434,320
+13,656
+3% +$273K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.9M 0.65%
157,486
-139,619
-47% -$7.01M
CVX icon
36
Chevron
CVX
$393B
$7.74M 0.64%
49,172
+414
+0.8% +$66.4K
MCK icon
37
McKesson
MCK
$105B
$7.56M 0.62%
17,683
-712
-4% -$274K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$7.51M 0.62%
45,358
+3,158
+7% +$510K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$7.46M 0.62%
18,324
+2,675
+17% +$1.03M
WMT icon
40
Walmart Inc
WMT
$830B
$7.43M 0.61%
141,873
-7,497
-5% -$378K
LOW icon
41
Lowe's Companies
LOW
$118B
$7.43M 0.61%
32,931
-1,276
-4% -$265K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.28M 0.6%
119,128
+3,832
+3% +$235K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$7.2M 0.59%
339,392
+46,025
+16% +$981K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74B
$6.98M 0.58%
399,813
-12,309
-3% -$203K
MCD icon
45
McDonald's
MCD
$189B
$6.95M 0.57%
23,276
+838
+4% +$243K
AMP icon
46
Ameriprise Financial
AMP
$49.5B
$6.73M 0.56%
20,267
-700
-3% -$215K
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$6.69M 0.55%
48,478
+343
+0.7% +$47.8K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$6.56M 0.54%
22,872
-889
-4% -$219K
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.42M 0.53%
139,115
-11,683
-8% -$545K
DE icon
50
Deere & Co
DE
$171B
$6.28M 0.52%
15,495
+732
+5% +$280K
1
2
3 4 5

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KCM
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CCS
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.