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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$6.77M 0.46%
47,591
-380
-0.8% -$53.9K
CSM icon
52
ProShares Large Cap Core Plus
CSM
$528M
$6.39M 0.43%
97,776
-1,289
-1% -$80.9K
LIN icon
53
Linde
LIN
$226B
$6.29M 0.42%
13,183
-1,430
-10% -$652K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$6.07M 0.41%
215,361
-720
-0.3% -$19.6K
COP icon
55
ConocoPhillips
COP
$157B
$5.97M 0.4%
56,740
-1,166
-2% -$128K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$5.86M 0.39%
272,150
– –
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$5.85M 0.39%
36,126
-774
-2% -$123K
UNH icon
58
UnitedHealth
UNH
$360B
$5.79M 0.39%
9,902
-169
-2% -$95.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$5.78M 0.39%
53,183
-22,697
-30% -$2.45M
GS icon
60
Goldman Sachs
GS
$303B
$5.52M 0.37%
11,158
+153
+1% +$74.8K
STZ icon
61
Constellation Brands
STZ
$23B
$5.39M 0.36%
20,936
-1,031
-5% -$256K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.33M 0.36%
85,554
-475
-0.6% -$28.6K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5.17M 0.35%
115,735
-3,140
-3% -$132K
ZROZ icon
64
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$5.1M 0.34%
61,874
+1,890
+3% +$152K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$5.07M 0.34%
47,352
-4,078
-8% -$432K
LMT icon
66
Lockheed Martin
LMT
$131B
$5.06M 0.34%
8,652
-571
-6% -$307K
OVL icon
67
Overlay Shares Large Cap Equity ETF
OVL
$402M
$4.99M 0.34%
107,341
+7,755
+8% +$344K
TXN icon
68
Texas Instruments
TXN
$239B
$4.97M 0.33%
24,072
-249
-1% -$50K
BAC icon
69
Bank of America
BAC
$435B
$4.92M 0.33%
124,105
+4,613
+4% +$185K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$4.82M 0.32%
92,737
-3,457
-4% -$178K
ABBV icon
71
AbbVie
ABBV
$465B
$4.8M 0.32%
24,301
+3,770
+18% +$704K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$4.73M 0.32%
125,548
+26,808
+27% +$977K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.16M 0.28%
45,559
-113
-0.2% -$9.96K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.16M 0.28%
100,066
+62
+0.1% +$2.49K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.11M 0.28%
101,636
-330
-0.3% -$12.2K
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 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.