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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.4B
$4.62M 0.6%
55,918
-5,001
-8% -$449K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.02T
$4.58M 0.59%
87,560
+14,080
+19% +$761K
MTD icon
53
Mettler-Toledo International
MTD
$26.8B
$4.16M 0.54%
7,362
-89
-1% -$51.7K
PFE icon
54
Pfizer
PFE
$141B
$4.03M 0.52%
97,238
+24,890
+34% +$1.03M
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4M 0.52%
+157,675
New +$3.98M
ABBV icon
56
AbbVie
ABBV
$460B
$3.99M 0.52%
43,319
+1,478
+4% +$130K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$3.93M 0.51%
1,177,960
-20,800
-2% -$99.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$3.8M 0.49%
16,995
+360
+2% +$84.5K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.67B
$3.79M 0.49%
101,772
+7,331
+8% +$309K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.68M 0.48%
34,920
-7,415
-18% -$777K
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.62M 0.47%
+142,260
New +$3.6M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.52M 0.45%
69,000
-149,600
-68% -$7.54M
CSCO icon
63
Cisco
CSCO
$448B
$3.36M 0.43%
77,639
+14,236
+22% +$651K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$3.35M 0.43%
33,380
-8,971
-21% -$960K
CVS icon
65
CVS Health
CVS
$136B
$3.34M 0.43%
50,989
+5,954
+13% +$444K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.22M 0.42%
35,182
+2,812
+9% +$279K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 0.4%
94,350
-3,300
-3% -$120K
DIS icon
68
Walt Disney
DIS
$168B
$3.06M 0.4%
27,928
+16,035
+135% +$1.82M
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$2.96M 0.38%
29,648
-3,928
-12% -$431K
WMT icon
70
Walmart Inc
WMT
$890B
$2.9M 0.38%
93,513
-861
-0.9% -$27.6K
HD icon
71
Home Depot
HD
$337B
$2.82M 0.36%
16,407
-785
-5% -$141K
GD icon
72
General Dynamics
GD
$105B
$2.71M 0.35%
17,206
-700
-4% -$125K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.35%
+56,948
New +$2.75M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.34%
38,713
+11,293
+41% +$876K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$2.64M 0.34%
132,385
-221,390
-63% -$4.75M
1 2
3
4 5

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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.