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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
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$378B
$3.78M 0.36%
43,843
+4,486
+11% +$400K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.72M 0.35%
143,748
-7,853
-5% -$203K
DIS icon
78
Walt Disney
DIS
$189B
$3.59M 0.34%
38,103
-7,210
-16% -$772K
COST icon
79
Costco
COST
$424B
$3.45M 0.33%
7,297
+6,172
+549% +$3.21M
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.31M 0.31%
113,510
-2,820
-2% -$91.7K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 0.31%
40,561
-1,931
-5% -$159K
OVL icon
82
Overlay Shares Large Cap Equity ETF
OVL
$402M
$3.21M 0.31%
112,033
+2,550
+2% +$82.9K
CSCO icon
83
Cisco
CSCO
$443B
$3.01M 0.29%
75,197
-46,719
-38% -$2.07M
ARKK icon
84
ARK Innovation ETF
ARKK
$6.55B
$3M 0.29%
79,594
+1,591
+2% +$70.8K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.98M 0.28%
29,069
+12,000
+70% +$1.25M
ABBV icon
86
AbbVie
ABBV
$465B
$2.96M 0.28%
22,026
-964
-4% -$138K
TSLA icon
87
Tesla
TSLA
$1.37T
$2.95M 0.28%
11,109
+7,047
+173% +$1.97M
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.8M 0.27%
134,180
+39,909
+42% +$836K
COF icon
89
Capital One
COF
$133B
$2.69M 0.26%
29,226
-131
-0.4% -$13.9K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.58M 0.24%
104,758
+6,300
+6% +$160K
TSN icon
91
Tyson Foods
TSN
$19.9B
$2.46M 0.23%
37,256
+4,862
+15% +$384K
MTD icon
92
Mettler-Toledo International
MTD
$28B
$2.45M 0.23%
2,256
-120
-5% -$149K
USB icon
93
US Bancorp
USB
$97.8B
$2.4M 0.23%
59,432
+12,664
+27% +$586K
ROP icon
94
Roper Technologies
ROP
$40.9B
$2.38M 0.23%
6,622
-7,355
-53% -$2.99M
BLK icon
95
Blackrock
BLK
$182B
$2.36M 0.22%
4,281
-1,595
-27% -$1.04M
IBMN
96
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.16M 0.21%
83,377
+7,705
+10% +$205K
HD icon
97
Home Depot
HD
$334B
$2.1M 0.2%
7,616
+201
+3% +$59.3K
UNH icon
98
UnitedHealth
UNH
$360B
$2.09M 0.2%
4,144
-310
-7% -$163K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$194B
$1.81M 0.17%
14,689
-2,574
-15% -$348K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.17%
6,779
– –
2 3
4
5 6

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.