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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.5M 0.33%
76,050
– –
IVOL icon
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$3.39M 0.32%
+121,276
New +$3.34M
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.15M 0.3%
122,400
– –
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.11M 0.29%
37,800
– –
PEG icon
80
Public Service Enterprise Group
PEG
$36.5B
$2.9M 0.27%
49,828
+6,991
+16% +$407K
HD icon
81
Home Depot
HD
$329B
$2.9M 0.27%
10,918
-1,515
-12% -$416K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$2.9M 0.27%
17,587
+1,623
+10% +$241K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.81M 0.27%
66,683
+33,493
+101% +$1.33M
BAC icon
84
Bank of America
BAC
$436B
$2.75M 0.26%
90,658
-14,918
-14% -$400K
MRK icon
85
Merck
MRK
$366B
$2.73M 0.26%
34,981
-543
-2% -$41.5K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.65M 0.25%
+91,890
New +$2.57M
PG icon
87
Procter & Gamble
PG
$334B
$2.62M 0.25%
18,843
+7,450
+65% +$1.04M
CVX icon
88
Chevron
CVX
$396B
$2.6M 0.25%
30,766
+385
+1% +$31.2K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57M 0.24%
29,751
-6,000
-17% -$518K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.56M 0.24%
45,578
-12,052
-21% -$662K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.36M 0.22%
75,752
+4,499
+6% +$138K
APTV icon
92
Aptiv
APTV
$9.5B
$2.33M 0.22%
17,919
-316
-2% -$35.1K
ABT icon
93
Abbott
ABT
$195B
$2.27M 0.21%
20,702
+3,678
+22% +$400K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.22M 0.21%
59,716
-2,367
-4% -$87.4K
CVS icon
95
CVS Health
CVS
$119B
$2.15M 0.2%
31,553
-24,902
-44% -$1.62M
UNH icon
96
UnitedHealth
UNH
$353B
$2.15M 0.2%
6,132
-605
-9% -$203K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.14M 0.2%
41,384
+13,771
+50% +$709K
SYK icon
98
Stryker
SYK
$127B
$2.1M 0.2%
8,586
-165
-2% -$37.4K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.08M 0.2%
14,810
-390
-3% -$50K
NKE icon
100
Nike
NKE
$58.7B
$2.02M 0.19%
14,261
+8,439
+145% +$1.12M
2 3
4
5 6

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.