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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.98M 0.33%
54,535
-1,851
-3% -$100K
MCK icon
77
McKesson
MCK
$98.5B
$2.94M 0.33%
21,542
+1,543
+8% +$219K
ABBV icon
78
AbbVie
ABBV
$458B
$2.92M 0.33%
38,625
-10,623
-22% -$728K
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$2.91M 0.33%
20,139
+7,184
+55% +$1.01M
AFL icon
80
Aflac
AFL
$63.9B
$2.87M 0.32%
54,803
-2,235
-4% -$118K
USB icon
81
US Bancorp
USB
$99.6B
$2.8M 0.31%
50,561
-531
-1% -$28.7K
GD icon
82
General Dynamics
GD
$105B
$2.65M 0.3%
14,531
– –
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.64M 0.29%
102,260
-22,000
-18% -$568K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.53M 0.28%
42,122
+11,819
+39% +$709K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.42M 0.27%
60,957
-4,753
-7% -$188K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$2.4M 0.27%
20,643
-8,111
-28% -$955K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.27%
13,449
+6,646
+98% +$1.26M
TRV icon
88
Travelers Companies
TRV
$80.8B
$2.36M 0.26%
15,856
-406
-2% -$60.4K
IBM icon
89
IBM
IBM
$202B
$2.33M 0.26%
16,775
+1,561
+10% +$211K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.32M 0.26%
77,854
-20,192
-21% -$627K
ACN icon
91
Accenture
ACN
$89.9B
$2.27M 0.25%
11,813
-900
-7% -$174K
CVS icon
92
CVS Health
CVS
$137B
$2.26M 0.25%
35,777
+20,919
+141% +$1.24M
COF icon
93
Capital One
COF
$124B
$2.15M 0.24%
23,667
+2,261
+11% +$203K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.13M 0.24%
49,923
-740
-1% -$30.9K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M 0.24%
99,538
+2,515
+3% +$53.6K
CPRT icon
96
Copart
CPRT
$25.9B
$2.02M 0.23%
100,724
-704
-0.7% -$13.7K
CB icon
97
Chubb
CB
$140B
$2M 0.22%
12,381
-105
-0.8% -$16.2K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.89M 0.21%
23,324
-4,035
-15% -$333K
UNH icon
99
UnitedHealth
UNH
$382B
$1.78M 0.2%
8,170
-219
-3% -$52.8K
AVGO icon
100
Broadcom
AVGO
$1.82T
$1.75M 0.2%
63,400
-360
-0.6% -$10.2K
2 3
4
5 6

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.