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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 7.76%
3 Financials 4.8%
4 Healthcare 4.48%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$114B
$6.26M 0.53%
248,409
-5,415
-2% -$137K
2015 Q4
22 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.7B
$6.11M 0.52%
352,548
+31,638
+10% +$534K
2020 Q1
5 quarters
CSM icon
53
ProShares Large Cap Core Plus
CSM
$518M
$6.08M 0.51%
122,464
-11,594
-9% -$559K
2017 Q2
16 quarters
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.02M 0.51%
187,740
-3,245
-2% -$103K
2013 Q2
32 quarters
DIS icon
55
Walt Disney
DIS
$190B
$5.96M 0.5%
33,901
-393
-1% -$70.7K
2013 Q2
32 quarters
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$5.91M 0.5%
146,679
+1,661
+1% +$66.5K
2018 Q4
10 quarters
SWK icon
57
Stanley Black & Decker
SWK
$13.9B
$5.82M 0.49%
28,379
– –
2015 Q3
23 quarters
INTC icon
58
Intel
INTC
$475B
$5.78M 0.49%
102,930
+8,153
+9% +$479K
2013 Q4
30 quarters
CSCO icon
59
Cisco
CSCO
$424B
$5.67M 0.48%
107,043
+1,550
+1% +$81.5K
2014 Q1
29 quarters
AMP icon
60
Ameriprise Financial
AMP
$44.2B
$5.62M 0.47%
22,588
-136
-0.6% -$34.3K
2013 Q2
32 quarters
STZ icon
61
Constellation Brands
STZ
$22.2B
$5.49M 0.46%
23,491
-782
-3% -$184K
2013 Q2
32 quarters
ROP icon
62
Roper Technologies
ROP
$37.6B
$5.47M 0.46%
11,628
-601
-5% -$266K
2018 Q2
12 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$5.44M 0.46%
42,515
-325
-0.8% -$41.3K
2020 Q3
3 quarters
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.37M 0.45%
37,164
-25,659
-41% -$3.58M
2017 Q4
14 quarters
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.15M 0.43%
76,002
-17,249
-18% -$1.17M
2018 Q2
12 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$615B
$5.15M 0.43%
31,280
-56
-0.2% -$9.27K
2013 Q2
32 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.9M 0.41%
91,120
+9,660
+12% +$522K
2013 Q2
32 quarters
APTV icon
68
Aptiv
APTV
$9.33B
$4.88M 0.41%
30,987
+6,265
+25% +$918K
2017 Q4
14 quarters
ALL icon
69
Allstate
ALL
$62.2B
$4.87M 0.41%
37,348
-4,771
-11% -$616K
2016 Q4
18 quarters
PFE icon
70
Pfizer
PFE
$168B
$4.8M 0.4%
122,470
-5,350
-4% -$208K
2013 Q2
32 quarters
MTD icon
71
Mettler-Toledo International
MTD
$32.4B
$4.74M 0.4%
3,424
-275
-7% -$355K
2013 Q3
31 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.5B
$4.74M 0.4%
25,117
+6,516
+35% +$1.19M
2015 Q4
22 quarters
VZ icon
73
Verizon
VZ
$186B
$4.59M 0.39%
81,919
-3,654
-4% -$210K
2013 Q2
32 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.38%
11,450
-69
-0.6% -$26.5K
2018 Q1
13 quarters
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$4.38M 0.37%
117,225
-2,525
-2% -$92.6K
2015 Q2
24 quarters
1 2
3
4 5

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.