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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.44M 0.36%
16,759
+3,310
+25% +$641K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 0.34%
38,828
-6,386
-14% -$541K
COF icon
78
Capital One
COF
$124B
$3.16M 0.33%
30,686
+7,019
+30% +$676K
ABBV icon
79
AbbVie
ABBV
$458B
$3.15M 0.33%
35,625
-3,000
-8% -$249K
MCK icon
80
McKesson
MCK
$98.5B
$3.11M 0.33%
22,496
+954
+4% +$135K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.07M 0.32%
52,780
-1,755
-3% -$99.4K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$3.04M 0.32%
517,240
+132,520
+34% +$689K
CVS icon
83
CVS Health
CVS
$137B
$2.98M 0.31%
40,047
+4,270
+12% +$300K
USB icon
84
US Bancorp
USB
$99.6B
$2.86M 0.3%
48,289
-2,272
-4% -$131K
AFL icon
85
Aflac
AFL
$63.9B
$2.74M 0.29%
51,827
-2,976
-5% -$158K
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.63M 0.28%
102,260
– –
GD icon
87
General Dynamics
GD
$105B
$2.56M 0.27%
14,487
-44
-0.3% -$7.9K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.52M 0.26%
50,078
-70,678
-59% -$3.56M
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.48M 0.26%
58,412
-2,545
-4% -$105K
ACN icon
90
Accenture
ACN
$89.9B
$2.44M 0.26%
11,596
-217
-2% -$42.3K
UNH icon
91
UnitedHealth
UNH
$382B
$2.36M 0.25%
8,013
-157
-2% -$41.1K
TRV icon
92
Travelers Companies
TRV
$80.8B
$2.25M 0.24%
16,456
+600
+4% +$81.7K
CPRT icon
93
Copart
CPRT
$25.9B
$2.25M 0.24%
98,924
-1,800
-2% -$38.4K
VLO icon
94
Valero Energy
VLO
$89.8B
$2.21M 0.23%
23,614
+4,070
+21% +$385K
IBM icon
95
IBM
IBM
$202B
$2.18M 0.23%
17,013
+238
+1% +$30.9K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.18M 0.23%
49,473
-450
-0.9% -$19.3K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.18M 0.23%
33,523
-8,599
-20% -$534K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 0.22%
16,871
-3,772
-18% -$456K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.09M 0.22%
65,075
-12,779
-16% -$395K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.21%
34,439
+6,495
+23% +$374K
2 3
4
5 6

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.