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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
+5.78%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Avg Time Held
5.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.68%
2 Technology 10.88%
3 Financials 4.64%
4 Healthcare 3.91%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$13.4M 0.9%
54,309
-2,982
-5% -$723K
2013 Q2
45 quarters
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13.3M 0.9%
681,890
+34,859
+5% +$677K
2021 Q4
11 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$12.4M 0.83%
21,684
+253
+1% +$130K
2019 Q2
21 quarters
FISV icon
29
Fiserv Inc
FISV
$25.3B
$12.3M 0.83%
68,409
-3,387
-5% -$559K
2013 Q2
45 quarters
MA icon
30
Mastercard
MA
$541B
$10.6M 0.71%
21,382
-445
-2% -$207K
2013 Q2
45 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.69%
19,365
+824
+4% +$419K
2018 Q1
26 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$9.98M 0.67%
123,588
-5,134
-4% -$377K
2013 Q2
45 quarters
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.97M 0.67%
148,197
-7,665
-5% -$498K
2018 Q2
25 quarters
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.96M 0.67%
196,373
-495
-0.3% -$25K
2018 Q2
25 quarters
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.56M 0.64%
179,078
+12,604
+8% +$640K
2016 Q4
31 quarters
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$9.5M 0.64%
419,853
+25,565
+6% +$573K
2024 Q1
2 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.3M 0.62%
79,472
+1,827
+2% +$206K
2017 Q3
28 quarters
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$9.17M 0.62%
407,515
+30,723
+8% +$684K
2024 Q1
2 quarters
LOW icon
39
Lowe's Companies
LOW
$111B
$8.47M 0.57%
31,290
-166
-0.5% -$40.2K
2014 Q4
39 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.46M 0.57%
142,172
+9,760
+7% +$561K
2022 Q4
7 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$7.72M 0.52%
8,712
+471
+6% +$423K
2013 Q2
45 quarters
COST icon
42
Costco
COST
$438B
$7.65M 0.51%
8,630
-324
-4% -$281K
2018 Q3
24 quarters
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$7.63M 0.51%
107,742
-1,617
-1% -$110K
2018 Q4
23 quarters
MCK icon
44
McKesson
MCK
$117B
$7.6M 0.51%
15,368
-842
-5% -$469K
2013 Q2
45 quarters
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$7.42M 0.5%
370,367
+19,990
+6% +$396K
2024 Q1
2 quarters
CVX icon
46
Chevron
CVX
$441B
$7.24M 0.49%
49,192
+1,467
+3% +$218K
2013 Q2
45 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$255B
$7.24M 0.49%
11,707
-117
-1% -$69.3K
2015 Q3
36 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.7B
$7.03M 0.47%
310,701
-15,867
-5% -$346K
2020 Q1
18 quarters
AMP icon
49
Ameriprise Financial
AMP
$44.2B
$6.89M 0.46%
14,670
-934
-6% -$405K
2013 Q2
45 quarters
DHR icon
50
Danaher
DHR
$161B
$6.84M 0.46%
24,613
-451
-2% -$119K
2017 Q3
28 quarters
1
2
3 4 5

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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
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KAM
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BA
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Legacy Private Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.