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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$4.26M 0.32%
82,694
-11,355
-12% -$581K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$4.19M 0.31%
9,606
-46
-0.5% -$19.4K
ALL icon
78
Allstate
ALL
$66.2B
$4.17M 0.31%
35,433
-1,312
-4% -$155K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.98M 0.3%
186,262
+163,327
+712% +$3.51M
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.97M 0.3%
+187,711
New +$3.98M
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$3.82M 0.29%
20,898
-305
-1% -$57.4K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.7M 0.28%
138,143
+106,309
+334% +$2.86M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.7M 0.28%
32,140
-45,013
-58% -$5.17M
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$3.67M 0.28%
104,061
-18,647
-15% -$651K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.58M 0.27%
+69,054
New +$3.32M
COP icon
86
ConocoPhillips
COP
$157B
$3.52M 0.26%
48,709
+1,715
+4% +$125K
HD icon
87
Home Depot
HD
$334B
$3.28M 0.25%
7,907
+64
+0.8% +$24.4K
VZ icon
88
Verizon
VZ
$209B
$3.21M 0.24%
61,700
-13,929
-18% -$727K
ABBV icon
89
AbbVie
ABBV
$465B
$3.18M 0.24%
23,457
-135
-0.6% -$15.9K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$3.16M 0.24%
37,293
-234,008
-86% -$19.9M
COF icon
91
Capital One
COF
$133B
$3.02M 0.23%
20,806
+248
+1% +$38.3K
NKE icon
92
Nike
NKE
$57.2B
$3.01M 0.23%
18,058
+1,245
+7% +$205K
LIN icon
93
Linde
LIN
$226B
$2.92M 0.22%
8,419
+2,325
+38% +$753K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.92M 0.22%
25,623
– –
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.91M 0.22%
+128,104
New +$2.92M
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.8M 0.21%
108,117
+44,665
+70% +$1.16M
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 0.21%
106,392
+42,010
+65% +$1.1M
UNH icon
98
UnitedHealth
UNH
$360B
$2.75M 0.21%
5,476
-79
-1% -$35.8K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.59M 0.19%
17,453
-19,866
-53% -$2.93M
MRK icon
100
Merck
MRK
$378B
$2.54M 0.19%
33,192
-890
-3% -$70.9K
2 3
4
5 6

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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.