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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$5.16M 0.61%
295,797
-5,646
-2% -$94.9K
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$5.15M 0.61%
7,121
-241
-3% -$157K
PFE icon
53
Pfizer
PFE
$140B
$5.1M 0.61%
126,571
+29,333
+30% +$1.17M
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$5.05M 0.6%
18,436
+1,441
+8% +$359K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$5.02M 0.6%
35,904
-938
-3% -$126K
CSCO icon
56
Cisco
CSCO
$450B
$4.94M 0.59%
91,542
+13,903
+18% +$676K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.89M 0.58%
123,013
-146,491
-54% -$5.73M
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.83M 0.57%
43,824
+814
+2% +$88.7K
PEG icon
59
Public Service Enterprise Group
PEG
$39.8B
$4.63M 0.55%
77,992
+39,773
+104% +$2.22M
ARKK icon
60
ARK Innovation ETF
ARKK
$5.69B
$4.32M 0.51%
92,445
-9,327
-9% -$411K
ABBV icon
61
AbbVie
ABBV
$458B
$4.15M 0.49%
51,459
+8,140
+19% +$666K
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.02M 0.48%
157,675
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.25B
$3.85M 0.46%
124,916
-40,443
-24% -$1.25M
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.81M 0.45%
70,287
-203,744
-74% -$10.7M
CBRE icon
65
CBRE Group
CBRE
$40.8B
$3.81M 0.45%
76,936
+43,523
+130% +$2.04M
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.65M 0.43%
142,260
– –
BAC icon
67
Bank of America
BAC
$435B
$3.35M 0.4%
121,412
+35,041
+41% +$990K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 0.4%
88,400
-5,950
-6% -$220K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$3.34M 0.4%
28,946
-702
-2% -$78.8K
AMP icon
70
Ameriprise Financial
AMP
$46.8B
$3.12M 0.37%
24,326
+876
+4% +$109K
WMT icon
71
Walmart Inc
WMT
$871B
$3.11M 0.37%
95,772
+2,259
+2% +$73.2K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.07M 0.36%
90,644
+8,064
+10% +$261K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.36%
48,125
+9,412
+24% +$643K
HD icon
74
Home Depot
HD
$332B
$3.04M 0.36%
15,816
-591
-4% -$108K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$3.03M 0.36%
675,920
-502,040
-43% -$1.95M
1 2
3
4 5

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.