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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.7B
$12.8M 0.84%
693,994
-4,832
-0.7% -$94.3K
UNP icon
27
Union Pacific
UNP
$185B
$12.3M 0.8%
53,782
-527
-1% -$125K
WMT icon
28
Walmart Inc
WMT
$830B
$11.5M 0.75%
127,329
+3,741
+3% +$325K
MA icon
29
Mastercard
MA
$524B
$11.3M 0.74%
21,415
+33
+0.2% +$17.1K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$11.2M 0.73%
165,322
-27,633
-14% -$2.02M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$10.9M 0.71%
20,159
+794
+4% +$430K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$10.3M 0.67%
464,280
+44,427
+11% +$990K
IBTI icon
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$9.91M 0.65%
452,318
+44,803
+11% +$988K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.43M 0.62%
140,632
-7,565
-5% -$513K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.1M 0.6%
182,760
+3,682
+2% +$194K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.97M 0.59%
77,837
-1,635
-2% -$195K
MCK icon
37
McKesson
MCK
$105B
$8.84M 0.58%
15,518
+150
+1% +$84K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$8.42M 0.55%
146,440
+4,268
+3% +$253K
IBTK icon
39
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$8.14M 0.53%
424,208
+53,841
+15% +$1.05M
WFC icon
40
Wells Fargo
WFC
$258B
$8.01M 0.52%
113,975
+108,280
+1,901% +$7.39M
COST icon
41
Costco
COST
$424B
$7.74M 0.51%
8,451
-179
-2% -$166K
LOW icon
42
Lowe's Companies
LOW
$118B
$7.69M 0.5%
31,177
-113
-0.4% -$30.2K
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$7.59M 0.5%
14,248
-422
-3% -$225K
LLY icon
44
Eli Lilly
LLY
$1.06T
$7.42M 0.49%
9,616
+904
+10% +$749K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74B
$7.27M 0.48%
313,763
+3,062
+1% +$71.4K
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$7.26M 0.48%
+340,521
New +$7.34M
CVX icon
47
Chevron
CVX
$393B
$6.99M 0.46%
48,272
-920
-2% -$141K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.87M 0.45%
106,486
-1,256
-1% -$84.8K
ASB icon
49
Associated Banc-Corp
ASB
$5.83B
$6.5M 0.43%
272,150
– –
CSM icon
50
ProShares Large Cap Core Plus
CSM
$528M
$6.45M 0.42%
97,458
-318
-0.3% -$21.3K
1
2
3 4 5

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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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
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.