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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74B
$6.59M 0.49%
347,610
-11,292
-3% -$209K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.57M 0.49%
76,837
-9,544
-11% -$819K
ECL icon
53
Ecolab
ECL
$81.5B
$6.49M 0.49%
27,653
-5,291
-16% -$1.2M
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.48M 0.49%
188,800
+150
+0.1% +$5.02K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$6.47M 0.49%
240,201
-6,273
-3% -$163K
ROP icon
56
Roper Technologies
ROP
$40.9B
$6.43M 0.48%
13,078
+500
+4% +$238K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$6.37M 0.48%
37,217
+3,114
+9% +$510K
SWK icon
58
Stanley Black & Decker
SWK
$15.1B
$6.35M 0.48%
33,649
+3,410
+11% +$630K
STZ icon
59
Constellation Brands
STZ
$23B
$6.24M 0.47%
24,866
+280
+1% +$63.8K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.24M 0.47%
92,299
+15
+0% +$1.02K
APTV icon
61
Aptiv
APTV
$9.61B
$5.7M 0.43%
34,547
+165
+0.5% +$27.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.47M 0.41%
96,590
+1,120
+1% +$62.3K
BBAG icon
63
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$5.43M 0.41%
100,638
-43,494
-30% -$2.35M
MCK icon
64
McKesson
MCK
$105B
$5.4M 0.41%
21,716
+691
+3% +$152K
DIS icon
65
Walt Disney
DIS
$189B
$5.39M 0.4%
34,796
-915
-3% -$148K
MTD icon
66
Mettler-Toledo International
MTD
$28B
$5.33M 0.4%
3,139
-10
-0.3% -$15.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.7B
$5.29M 0.4%
272,444
+57,488
+27% +$1.13M
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$4.93M 0.37%
38,150
-3,330
-8% -$429K
BAC icon
69
Bank of America
BAC
$435B
$4.84M 0.36%
108,886
+4,879
+5% +$222K
PEG icon
70
Public Service Enterprise Group
PEG
$36.9B
$4.69M 0.35%
70,224
-995
-1% -$63K
CVX icon
71
Chevron
CVX
$393B
$4.64M 0.35%
39,570
+1,390
+4% +$158K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.64M 0.35%
69,862
-2,802
-4% -$188K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.34%
+206,921
New +$4.54M
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.47M 0.34%
116,645
+435
+0.4% +$16.6K
CVS icon
75
CVS Health
CVS
$121B
$4.27M 0.32%
41,353
+2,476
+6% +$229K
1 2
3
4 5

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Legacy Private Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.