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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$6.22M 0.41%
10,863
-295
-3% -$165K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.6B
$6.2M 0.41%
58,169
+4,986
+9% +$536K
TMO icon
53
Thermo Fisher Scientific
TMO
$234B
$6.2M 0.41%
11,912
+205
+2% +$113K
KMB icon
54
Kimberly-Clark
KMB
$36.7B
$6.12M 0.4%
46,696
-895
-2% -$122K
DHR icon
55
Danaher
DHR
$151B
$5.95M 0.39%
25,937
+1,324
+5% +$325K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$5.81M 0.38%
212,492
-2,869
-1% -$81.6K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$5.67M 0.37%
39,173
+3,047
+8% +$472K
OVL icon
58
Overlay Shares Large Cap Equity ETF
OVL
$402M
$5.51M 0.36%
118,202
+10,861
+10% +$514K
COP icon
59
ConocoPhillips
COP
$157B
$5.48M 0.36%
55,211
-1,529
-3% -$162K
LIN icon
60
Linde
LIN
$226B
$5.42M 0.35%
12,936
-247
-2% -$113K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.04B
$5.31M 0.35%
104,155
+11,418
+12% +$587K
BAC icon
62
Bank of America
BAC
$435B
$5.29M 0.35%
120,347
-3,758
-3% -$165K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.28M 0.35%
84,687
-867
-1% -$55.6K
AMCR icon
64
Amcor
AMCR
$21.8B
$5.22M 0.34%
110,969
+99,000
+827% +$5.17M
UNH icon
65
UnitedHealth
UNH
$360B
$5.19M 0.34%
10,268
+366
+4% +$208K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.88M 0.32%
119,960
+4,225
+4% +$183K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$4.63M 0.3%
123,847
-1,701
-1% -$64.9K
ABBV icon
68
AbbVie
ABBV
$465B
$4.48M 0.29%
25,216
+915
+4% +$168K
STZ icon
69
Constellation Brands
STZ
$23B
$4.47M 0.29%
20,241
-695
-3% -$165K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.38M 0.29%
86,434
+26,023
+43% +$1.32M
V icon
71
Visa
V
$717B
$4.34M 0.28%
13,728
+4,550
+50% +$1.37M
TXN icon
72
Texas Instruments
TXN
$239B
$4.33M 0.28%
23,085
-987
-4% -$197K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.09M 0.27%
108,128
+6,492
+6% +$258K
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$4.09M 0.27%
59,589
-2,285
-4% -$171K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$4.08M 0.27%
39,114
-8,238
-17% -$866K
1 2
3
4 5

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.