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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
5.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 7.99%
3 Healthcare 5.54%
4 Financials 5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMK icon
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.93M 0.35%
151,601
+11,733
+8% +$304K
2020 Q2
8 quarters
MRK icon
77
Merck
MRK
$360B
$3.59M 0.32%
39,357
+4,481
+13% +$397K
2013 Q2
36 quarters
BLK icon
78
Blackrock
BLK
$175B
$3.58M 0.32%
5,876
+1,916
+48% +$1.25M
2021 Q3
3 quarters
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.57M 0.32%
116,330
-6,405
-5% -$213K
2015 Q2
28 quarters
ABBV icon
80
AbbVie
ABBV
$504B
$3.52M 0.32%
22,990
-477
-2% -$72.9K
2013 Q2
36 quarters
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$3.52M 0.31%
42,492
-37,369
-47% -$3.1M
2015 Q2
28 quarters
OVL icon
82
Overlay Shares Large Cap Equity ETF
OVL
$479M
$3.4M 0.3%
109,483
-8,547
-7% -$290K
2021 Q1
5 quarters
GS icon
83
Goldman Sachs
GS
$256B
$3.3M 0.3%
11,104
+3,838
+53% +$1.19M
2022 Q1
1 quarter
ARKK icon
84
ARK Innovation ETF
ARKK
$8.46B
$3.11M 0.28%
78,003
-15,444
-17% -$735K
2017 Q4
18 quarters
COF icon
85
Capital One
COF
$124B
$3.06M 0.27%
29,357
+5,888
+25% +$720K
2013 Q2
36 quarters
TSN icon
86
Tyson Foods
TSN
$19.3B
$2.79M 0.25%
32,394
+6,180
+24% +$554K
2018 Q1
17 quarters
MTD icon
87
Mettler-Toledo International
MTD
$32.4B
$2.73M 0.24%
2,376
-653
-22% -$820K
2013 Q3
35 quarters
WBA icon
88
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.23%
66,664
+35,661
+115% +$1.53M
2013 Q2
36 quarters
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$2.5M 0.22%
98,458
-17,173
-15% -$432K
2021 Q4
2 quarters
UNH icon
90
UnitedHealth
UNH
$361B
$2.29M 0.2%
4,454
-708
-14% -$356K
2013 Q2
36 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$190B
$2.28M 0.2%
17,263
-82,401
-83% -$11.6M
2013 Q3
35 quarters
CRM icon
92
Salesforce
CRM
$199B
$2.21M 0.2%
13,393
+3,273
+32% +$578K
2021 Q3
3 quarters
USB icon
93
US Bancorp
USB
$91B
$2.15M 0.19%
46,768
+21,839
+88% +$1.09M
2013 Q2
36 quarters
HD icon
94
Home Depot
HD
$309B
$2.03M 0.18%
7,415
-294
-4% -$86.8K
2015 Q2
28 quarters
IBMN icon
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M 0.18%
75,672
+3,305
+5% +$87.3K
2021 Q2
4 quarters
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.18%
94,271
+26,502
+39% +$557K
2021 Q2
4 quarters
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.95M 0.17%
24,341
-60,630
-71% -$4.95M
2013 Q4
34 quarters
ECL icon
98
Ecolab
ECL
$80.4B
$1.9M 0.17%
12,330
-5,006
-29% -$830K
2014 Q2
32 quarters
ADBE icon
99
Adobe
ADBE
$95.2B
$1.9M 0.17%
5,178
+1,315
+34% +$535K
2022 Q1
1 quarter
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.17%
6,779
– –
2014 Q2
32 quarters
2 3
4
5 6

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.