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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.42M 0.61%
107,505
-41,301
-28% -$2.08M
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$5.25M 0.59%
7,451
-96
-1% -$70.5K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.9M 0.55%
34,232
+11,151
+48% +$1.55M
CSCO icon
54
Cisco
CSCO
$450B
$4.89M 0.55%
98,911
+6,483
+7% +$337K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.45M 0.5%
124,336
+14,200
+13% +$497K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.89B
$4.4M 0.49%
102,501
+4,917
+5% +$226K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.28M 0.48%
121,166
-16,764
-12% -$588K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$4.27M 0.48%
33,009
-6,468
-16% -$852K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.26M 0.48%
37,629
-2,898
-7% -$327K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$4.26M 0.48%
68,560
+3,764
+6% +$225K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.16M 0.47%
207,383
-53,535
-21% -$1.1M
PFE icon
62
Pfizer
PFE
$140B
$4.15M 0.46%
121,791
-6,742
-5% -$245K
ROP icon
63
Roper Technologies
ROP
$36.3B
$4.12M 0.46%
11,560
+1,495
+15% +$543K
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.03M 0.45%
157,675
– –
HD icon
65
Home Depot
HD
$332B
$3.97M 0.44%
17,116
-1,345
-7% -$294K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.83M 0.43%
45,214
-7,054
-13% -$598K
DHR icon
67
Danaher
DHR
$135B
$3.78M 0.42%
29,486
+2,668
+10% +$334K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 0.39%
89,390
-125
-0.1% -$4.8K
TSN icon
69
Tyson Foods
TSN
$20.2B
$3.44M 0.38%
39,873
+485
+1% +$41.2K
BAC icon
70
Bank of America
BAC
$435B
$3.39M 0.38%
116,125
-3,695
-3% -$106K
APTV icon
71
Aptiv
APTV
$12B
$3.33M 0.37%
38,139
+12,978
+52% +$1.08M
LOW icon
72
Lowe's Companies
LOW
$116B
$3.32M 0.37%
30,178
+19,891
+193% +$2.1M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.25B
$3.31M 0.37%
107,726
-2,523
-2% -$76.2K
CBRE icon
74
CBRE Group
CBRE
$40.8B
$3.27M 0.37%
61,679
-22,971
-27% -$1.21M
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$3.25M 0.36%
22,105
-800
-3% -$112K
1 2
3
4 5

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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.