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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$6.51M 0.53%
119,521
+12,478
+12% +$700K
AMP icon
52
Ameriprise Financial
AMP
$49.5B
$6.34M 0.51%
24,018
+1,430
+6% +$374K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$6.22M 0.5%
358,902
+6,354
+2% +$113K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.17M 0.5%
92,284
-2,419
-3% -$165K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$6.1M 0.49%
246,474
-1,935
-0.8% -$49.2K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$528M
$6.05M 0.49%
120,770
-1,694
-1% -$86.6K
DIS icon
57
Walt Disney
DIS
$189B
$6.04M 0.49%
35,711
+1,810
+5% +$323K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.97M 0.48%
188,650
+910
+0.5% +$29.4K
OVL icon
59
Overlay Shares Large Cap Equity ETF
OVL
$402M
$5.77M 0.47%
155,118
+98,630
+175% +$3.77M
ROP icon
60
Roper Technologies
ROP
$40.9B
$5.61M 0.45%
12,578
+950
+8% +$455K
PFE icon
61
Pfizer
PFE
$161B
$5.51M 0.45%
128,220
+5,750
+5% +$255K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$5.51M 0.45%
34,103
+2,823
+9% +$482K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.39M 0.44%
37,319
+155
+0.4% +$23K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.37M 0.43%
73,263
+30,236
+70% +$2.28M
SWK icon
65
Stanley Black & Decker
SWK
$15.1B
$5.3M 0.43%
30,239
+1,860
+7% +$363K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$5.3M 0.43%
41,480
-1,035
-2% -$133K
STZ icon
67
Constellation Brands
STZ
$23B
$5.18M 0.42%
24,586
+1,095
+5% +$239K
APTV icon
68
Aptiv
APTV
$9.61B
$5.12M 0.41%
34,382
+3,395
+11% +$529K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.02M 0.41%
95,470
+4,350
+5% +$234K
INTC icon
70
Intel
INTC
$466B
$5.01M 0.41%
94,049
-8,881
-9% -$481K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.91M 0.4%
72,664
-3,338
-4% -$228K
ALL icon
72
Allstate
ALL
$66.2B
$4.68M 0.38%
36,745
-603
-2% -$79.7K
BAC icon
73
Bank of America
BAC
$435B
$4.42M 0.36%
104,007
+11,100
+12% +$447K
PEG icon
74
Public Service Enterprise Group
PEG
$36.9B
$4.34M 0.35%
71,219
+8,720
+14% +$545K
MTD icon
75
Mettler-Toledo International
MTD
$28B
$4.34M 0.35%
3,149
-275
-8% -$414K
1 2
3
4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.