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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$2.63M 0.34%
34,550
-1,075
-3% -$91.6K
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.61M 0.34%
102,260
– –
BFC icon
78
Bank First Corp
BFC
$1.68B
$2.6M 0.34%
46,395
+31,550
+213% +$1.94M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.55M 0.33%
88,705
-1,335
-1% -$49.6K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.41M 0.31%
27,819
-11,009
-28% -$940K
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$2.39M 0.31%
23,329
-396
-2% -$58.7K
TSN icon
82
Tyson Foods
TSN
$21.5B
$2.38M 0.31%
41,149
-1,350
-3% -$101K
AGN
83
DELISTED
Allergan plc
AGN
$2.25M 0.29%
12,728
+4,286
+51% +$807K
IBM icon
84
IBM
IBM
$213B
$2.1M 0.27%
19,810
+2,797
+16% +$354K
APTV icon
85
Aptiv
APTV
$12.3B
$2.02M 0.26%
41,082
-397
-1% -$31.1K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.01M 0.26%
39,807
-10,271
-21% -$518K
TRV icon
87
Travelers Companies
TRV
$81.1B
$1.87M 0.24%
18,820
+2,364
+14% +$294K
UNH icon
88
UnitedHealth
UNH
$382B
$1.86M 0.24%
7,473
-540
-7% -$149K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.23%
38,442
+4,003
+12% +$203K
ACN icon
90
Accenture
ACN
$106B
$1.74M 0.23%
10,653
-943
-8% -$182K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 0.21%
6,767
+3,001
+80% +$841K
AMGN icon
92
Amgen
AMGN
$209B
$1.58M 0.21%
7,796
– –
HST icon
93
Host Hotels & Resorts
HST
$17.5B
$1.55M 0.2%
140,488
+48,100
+52% +$726K
USB icon
94
US Bancorp
USB
$97.9B
$1.51M 0.2%
43,886
-4,403
-9% -$212K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.43M 0.19%
47,599
-1,874
-4% -$73.4K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.43M 0.19%
+50,500
New +$1.53M
GD icon
97
General Dynamics
GD
$103B
$1.39M 0.18%
10,498
-3,989
-28% -$663K
HPQ icon
98
HP
HPQ
$26B
$1.37M 0.18%
78,797
+1,969
+3% +$39.8K
COF icon
99
Capital One
COF
$128B
$1.36M 0.18%
27,023
-3,663
-12% -$322K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.31B
$1.34M 0.17%
59,156
-51,775
-47% -$1.56M
2 3
4
5 6

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.