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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.66M 0.52%
79,861
+3,024
+4% +$256K
ROP icon
52
Roper Technologies
ROP
$40.9B
$6.55M 0.51%
13,863
+785
+6% +$353K
TXN icon
53
Texas Instruments
TXN
$239B
$6.5M 0.5%
35,439
-815
-2% -$144K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.4M 0.5%
303,118
+175,014
+137% +$3.81M
MCK icon
55
McKesson
MCK
$105B
$6.38M 0.5%
20,855
-861
-4% -$234K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$528M
$6.38M 0.5%
118,473
-1,847
-2% -$97.8K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$6.31M 0.49%
351,390
+3,780
+1% +$66.9K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$6.3M 0.49%
130,415
+61,361
+89% +$2.88M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$6.25M 0.49%
237,801
-2,400
-1% -$62.8K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.55B
$6.2M 0.48%
93,447
-29,348
-24% -$2.07M
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6M 0.47%
94,260
+1,961
+2% +$126K
STZ icon
62
Constellation Brands
STZ
$23B
$5.91M 0.46%
25,661
+795
+3% +$184K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.8M 0.45%
223,008
+84,865
+61% +$2.24M
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.6M 0.43%
184,936
-36,576
-17% -$1.14M
DIS icon
65
Walt Disney
DIS
$189B
$5.43M 0.42%
39,605
+4,809
+14% +$695K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.27M 0.41%
154,135
-34,665
-18% -$1.17M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$5.25M 0.41%
12,638
+3,032
+32% +$1.24M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.15M 0.4%
95,975
-615
-0.6% -$32.7K
PEG icon
69
Public Service Enterprise Group
PEG
$36.9B
$5M 0.39%
71,489
+1,265
+2% +$83.7K
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.7B
$4.88M 0.38%
265,872
-6,572
-2% -$122K
COP icon
71
ConocoPhillips
COP
$157B
$4.84M 0.38%
48,365
-344
-0.7% -$31.6K
BAC icon
72
Bank of America
BAC
$435B
$4.82M 0.37%
116,917
+8,031
+7% +$362K
OVL icon
73
Overlay Shares Large Cap Equity ETF
OVL
$402M
$4.53M 0.35%
118,030
-87,278
-43% -$3.29M
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.48M 0.35%
122,735
+6,090
+5% +$221K
CVS icon
75
CVS Health
CVS
$121B
$4.45M 0.35%
43,975
+2,622
+6% +$275K
1 2
3
4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.