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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.1B
$4.41M 0.34%
31,533
-2,116
-6% -$349K
LIN icon
77
Linde
LIN
$226B
$4.36M 0.34%
13,633
+5,214
+62% +$1.61M
MTD icon
78
Mettler-Toledo International
MTD
$28B
$4.16M 0.32%
3,029
-110
-4% -$159K
APTV icon
79
Aptiv
APTV
$9.61B
$4.12M 0.32%
34,382
-165
-0.5% -$22K
BBAG icon
80
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.9M 0.3%
77,291
-23,347
-23% -$1.21M
ABBV icon
81
AbbVie
ABBV
$465B
$3.8M 0.3%
23,467
+10
+0% +$1.45K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.63M 0.28%
139,868
+33,476
+31% +$870K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.52M 0.27%
138,250
+30,133
+28% +$774K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.39M 0.26%
53,949
-15,913
-23% -$1.03M
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.3M 0.26%
185,474
+111,083
+149% +$2.05M
SWAN icon
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.29M 0.26%
+104,960
New +$3.36M
DFEB icon
87
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$3.16M 0.25%
88,202
-15,859
-15% -$559K
COF icon
88
Capital One
COF
$133B
$3.08M 0.24%
23,469
+2,663
+13% +$388K
ECL icon
89
Ecolab
ECL
$81.5B
$3.06M 0.24%
17,336
-10,317
-37% -$1.94M
BLK icon
90
Blackrock
BLK
$182B
$3.03M 0.24%
3,960
+1,491
+60% +$1.16M
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.95M 0.23%
115,631
+88,107
+320% +$2.3M
MRK icon
92
Merck
MRK
$378B
$2.86M 0.22%
34,876
+1,684
+5% +$133K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.68M 0.21%
20,265
+2,812
+16% +$388K
UNH icon
94
UnitedHealth
UNH
$360B
$2.63M 0.2%
5,162
-314
-6% -$151K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.61M 0.2%
+58,100
New +$2.62M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.64B
$2.56M 0.2%
+23,687
New +$2.5M
NKE icon
97
Nike
NKE
$57.2B
$2.5M 0.19%
18,553
+495
+3% +$69.6K
GS icon
98
Goldman Sachs
GS
$303B
$2.4M 0.19%
+7,266
New +$2.57M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.19%
6,779
+264
+4% +$85.4K
TSN icon
100
Tyson Foods
TSN
$19.9B
$2.35M 0.18%
26,214
+1,195
+5% +$109K
2 3
4
5 6

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SFG
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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
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.