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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
$3.18M 0.36%
39,388
+1,715
+5% +$132K
AFL icon
77
Aflac
AFL
$63.9B
$3.13M 0.36%
57,038
+1,223
+2% +$63.1K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.09M 0.35%
56,386
-13,901
-20% -$759K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.06M 0.35%
23,081
-46,049
-67% -$5.85M
MCK icon
80
McKesson
MCK
$98.5B
$2.69M 0.31%
19,999
+749
+4% +$93.4K
USB icon
81
US Bancorp
USB
$99.6B
$2.68M 0.3%
51,092
-500
-1% -$25.8K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.67M 0.3%
65,710
-5,390
-8% -$220K
GD icon
83
General Dynamics
GD
$105B
$2.64M 0.3%
14,531
-2,275
-14% -$392K
TRV icon
84
Travelers Companies
TRV
$80.8B
$2.43M 0.28%
16,262
+5,010
+45% +$722K
ACN icon
85
Accenture
ACN
$89.9B
$2.35M 0.27%
12,713
-850
-6% -$153K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.13M 0.24%
50,663
-340
-0.7% -$14.3K
DFS
87
DELISTED
Discover Financial Services
DFS
$2.12M 0.24%
27,359
-760
-3% -$58.9K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.06M 0.23%
97,023
-1,565
-2% -$33.2K
UNH icon
89
UnitedHealth
UNH
$382B
$2.05M 0.23%
8,389
-120
-1% -$28.9K
APTV icon
90
Aptiv
APTV
$12B
$2.03M 0.23%
25,161
+5,917
+31% +$468K
IBM icon
91
IBM
IBM
$202B
$2.01M 0.23%
15,214
+129
+0.9% +$16.9K
COF icon
92
Capital One
COF
$124B
$1.94M 0.22%
21,406
-10,297
-32% -$921K
V icon
93
Visa
V
$677B
$1.92M 0.22%
11,071
-739
-6% -$121K
CPRT icon
94
Copart
CPRT
$25.9B
$1.9M 0.22%
101,428
-2,340
-2% -$40.2K
SWK icon
95
Stanley Black & Decker
SWK
$14.2B
$1.87M 0.21%
12,955
-1,348
-9% -$190K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.86M 0.21%
30,303
-1,534
-5% -$94K
CB icon
97
Chubb
CB
$140B
$1.84M 0.21%
12,486
-1,874
-13% -$271K
AVGO icon
98
Broadcom
AVGO
$1.82T
$1.83M 0.21%
63,760
-30,000
-32% -$874K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.21%
35,351
-2,522
-7% -$129K
BFC icon
100
Bank First Corp
BFC
$1.67B
$1.81M 0.21%
26,295
-795
-3% -$52.7K
2 3
4
5 6

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.