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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$5.28M 0.6%
128,533
+1,962
+2% +$77.9K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$5.24M 0.6%
296,172
+375
+0.1% +$6.59K
INTC icon
53
Intel
INTC
$466B
$5.17M 0.59%
108,087
-6,016
-5% -$298K
WMT icon
54
Walmart Inc
WMT
$871B
$5.13M 0.58%
139,215
+43,443
+45% +$1.5M
CSCO icon
55
Cisco
CSCO
$450B
$5.06M 0.58%
92,428
+886
+1% +$48.9K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82M 0.55%
137,930
-16,595
-11% -$569K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.89B
$4.68M 0.53%
97,584
+5,139
+6% +$234K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.55M 0.52%
40,527
-3,297
-8% -$365K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.43M 0.5%
52,268
-16,378
-24% -$1.38M
CBRE icon
60
CBRE Group
CBRE
$40.8B
$4.34M 0.49%
84,650
+7,714
+10% +$383K
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.03M 0.46%
157,675
– –
HD icon
62
Home Depot
HD
$332B
$3.84M 0.44%
18,461
+2,645
+17% +$528K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.82M 0.43%
110,136
+19,492
+22% +$663K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$3.81M 0.43%
64,796
-13,196
-17% -$786K
ROP icon
65
Roper Technologies
ROP
$36.3B
$3.69M 0.42%
10,065
+1,375
+16% +$488K
ABBV icon
66
AbbVie
ABBV
$458B
$3.58M 0.41%
49,248
-2,211
-4% -$174K
TGT icon
67
Target
TGT
$62.1B
$3.58M 0.41%
41,314
+6,524
+19% +$527K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 0.4%
89,515
+1,115
+1% +$42.7K
BAC icon
69
Bank of America
BAC
$435B
$3.48M 0.4%
119,820
-1,592
-1% -$45.9K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$3.41M 0.39%
28,754
-192
-0.7% -$22.4K
DHR icon
71
Danaher
DHR
$135B
$3.4M 0.39%
26,818
+6,420
+31% +$760K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.25B
$3.39M 0.39%
110,249
-14,667
-12% -$455K
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$3.33M 0.38%
22,905
-1,421
-6% -$205K
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.2M 0.36%
124,260
-18,000
-13% -$462K
EDIV icon
75
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.2M 0.36%
98,046
+10,717
+12% +$341K
1 2
3
4 5

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.