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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
+6.12%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.21B
AUM Growth
+$36.6M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.03M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 9.64% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$255B
| $6.25M | 0.52% |
11,988
-875
| -7% | -$472K |
2015 Q3
31 quarters
|
|
52
Constellation Brands
STZ
$22.2B
| $6.17M | 0.51% |
25,077
-1,301
| -5% | -$304K |
2013 Q2
40 quarters
|
|
53
Linde
LIN
$230B
| $6.13M | 0.51% |
16,092
-532
| -3% | -$194K |
2020 Q3
11 quarters
|
|
54
ConocoPhillips
COP
$176B
| $6.05M | 0.5% |
58,383
-3,079
| -5% | -$316K |
2019 Q3
15 quarters
|
|
55
Danaher
DHR
$161B
| $5.93M | 0.49% |
27,894
-480
| -2% | -$102K |
2017 Q3
23 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.41M | 0.45% |
223,578
+654
| +0.3% | +$15.6K |
2015 Q4
30 quarters
|
|
57
Pfizer
PFE
$169B
| $5.29M | 0.44% |
144,126
-613
| -0.4% | -$23.9K |
2013 Q2
40 quarters
|
|
58
ProShares Large Cap Core Plus
CSM
$516M
| $5.26M | 0.44% |
103,098
-1,249
| -1% | -$60.3K |
2017 Q2
24 quarters
|
|
59
Texas Instruments
TXN
$252B
| $5.25M | 0.43% |
29,169
-3,426
| -11% | -$590K |
2014 Q4
34 quarters
|
|
60
Costco
COST
$438B
| $5.23M | 0.43% |
9,714
-352
| -3% | -$178K |
2018 Q3
19 quarters
|
|
61
Tesla
TSLA
$1.4T
| $5.15M | 0.43% |
19,674
+3,110
| +19% | +$622K |
2022 Q2
4 quarters
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.88M | 0.4% |
88,259
-2,144
| -2% | -$117K |
2022 Q4
2 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.77M | 0.39% |
91,125
-9,940
| -10% | -$494K |
2013 Q2
40 quarters
|
|
64
Goldman Sachs
GS
$257B
| $4.75M | 0.39% |
14,722
-838
| -5% | -$275K |
2022 Q1
5 quarters
|
|
65
Associated Banc-Corp
ASB
$5.47B
| $4.49M | 0.37% |
276,556
-17,684
| -6% | -$292K |
2013 Q2
40 quarters
|
|
66
Lockheed Martin
LMT
$127B
| $4.47M | 0.37% |
9,714
+209
| +2% | +$97K |
2022 Q3
3 quarters
|
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.38M | 0.36% |
133,825
-15,760
| -11% | -$497K |
2013 Q2
40 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.25M | 0.35% |
57,155
-1,716
| -3% | -$125K |
2013 Q2
40 quarters
|
|
69
Target
TGT
$70.1B
| $4.14M | 0.34% |
31,402
-1,206
| -4% | -$179K |
2017 Q3
23 quarters
|
|
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.11M | 0.34% |
159,721
-102,531
| -39% | -$2.64M |
2020 Q2
12 quarters
|
|
|
71
First Trust Managed Municipal ETF
FMB
$1.95B
| $3.99M | 0.33% |
78,693
-111,897
| -59% | -$5.67M |
2017 Q4
22 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.82M | 0.32% |
25,560
-608
| -2% | -$87.6K |
2013 Q3
39 quarters
|
|
73
UnitedHealth
UNH
$360B
| $3.74M | 0.31% |
7,778
+4,378
| +129% | +$2.14M |
2013 Q2
40 quarters
|
|
74
Bank of America
BAC
$358B
| $3.74M | 0.31% |
130,228
-21,026
| -14% | -$600K |
2017 Q2
24 quarters
|
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.61M | 0.3% |
110,260
+1,276
| +1% | +$43K |
2022 Q3
3 quarters
|
|
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Legacy Private Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
- Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
- Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
- Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
- Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
- Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.