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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
+3.07%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.41B
AUM Growth
+$39.7M
(+2.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.84M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 11.03% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.9M | 0.92% |
632,706
+3,603
| +0.6% | +$73.7K |
2022 Q1
9 quarters
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $12.4M | 0.88% |
647,031
+7,534
| +1% | +$144K |
2021 Q4
10 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $10.8M | 0.77% |
21,431
+505
| +2% | +$245K |
2019 Q2
20 quarters
|
|
29
Fiserv Inc
FISV
$25.1B
| $10.7M | 0.76% |
71,796
-747
| -1% | -$113K |
2013 Q2
44 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.94M | 0.71% |
196,868
+6,895
| +4% | +$347K |
2018 Q2
24 quarters
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $9.9M | 0.7% |
155,862
-17,316
| -10% | -$1.06M |
2018 Q2
24 quarters
|
|
32
Mastercard
MA
$540B
| $9.63M | 0.68% |
21,827
-155
| -0.7% | -$70.6K |
2013 Q2
44 quarters
|
|
33
McKesson
MCK
$116B
| $9.47M | 0.67% |
16,210
-267
| -2% | -$149K |
2013 Q2
44 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.27M | 0.66% |
18,541
+786
| +4% | +$378K |
2018 Q1
25 quarters
|
|
35
Walmart Inc
WMT
$935B
| $8.72M | 0.62% |
128,722
-3,342
| -3% | -$210K |
2013 Q2
44 quarters
|
|
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $8.7M | 0.62% |
394,288
+83,007
| +27% | +$1.82M |
2024 Q1
1 quarter
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.28M | 0.59% |
77,645
-1,248
| -2% | -$134K |
2017 Q3
27 quarters
|
|
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $8.23M | 0.58% |
376,792
+64,311
| +21% | +$1.4M |
2024 Q1
1 quarter
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $8.09M | 0.57% |
75,880
| – | – |
2013 Q4
42 quarters
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8M | 0.57% |
166,474
-4,630
| -3% | -$227K |
2016 Q4
30 quarters
|
|
41
Costco
COST
$433B
| $7.61M | 0.54% |
8,954
-340
| -4% | -$265K |
2018 Q3
23 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.51M | 0.53% |
132,412
+1,457
| +1% | +$82.4K |
2022 Q4
6 quarters
|
|
43
Chevron
CVX
$430B
| $7.47M | 0.53% |
47,725
+426
| +0.9% | +$67.9K |
2013 Q2
44 quarters
|
|
|
44
Eli Lilly
LLY
$1.12T
| $7.46M | 0.53% |
8,241
-3,621
| -31% | -$2.9M |
2013 Q2
44 quarters
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $7.18M | 0.51% |
109,359
-3,898
| -3% | -$259K |
2018 Q4
22 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.99M | 0.5% |
326,568
-7,707
| -2% | -$159K |
2020 Q1
17 quarters
|
|
47
Lowe's Companies
LOW
$110B
| $6.93M | 0.49% |
31,456
+248
| +0.8% | +$56.6K |
2014 Q4
38 quarters
|
|
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $6.75M | 0.48% |
350,377
+96,396
| +38% | +$1.84M |
2024 Q1
1 quarter
|
|
49
Ameriprise Financial
AMP
$44.4B
| $6.67M | 0.47% |
15,604
-665
| -4% | -$284K |
2013 Q2
44 quarters
|
|
50
Kimberly-Clark
KMB
$34.6B
| $6.63M | 0.47% |
47,971
+104
| +0.2% | +$13.9K |
2013 Q2
44 quarters
|
|
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Legacy Private Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
- Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
- Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
- Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
- Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
- Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.
Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.