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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$4.33M 0.37%
151,254
-650
-0.4% -$21.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.28M 0.37%
58,871
-2,387
-4% -$172K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.95M 0.34%
65,620
-16,949
-21% -$1.02M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.78M 0.32%
26,168
-1,425
-5% -$209K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.69M 0.31%
108,984
+38,172
+54% +$1.29M
PEG icon
81
Public Service Enterprise Group
PEG
$36.9B
$3.67M 0.31%
58,785
-21,346
-27% -$1.29M
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.54M 0.3%
107,445
-5,425
-5% -$183K
TSLA icon
83
Tesla
TSLA
$1.37T
$3.44M 0.29%
16,564
-1,916
-10% -$334K
CVS icon
84
CVS Health
CVS
$121B
$3.44M 0.29%
46,227
-3,486
-7% -$292K
ABBV icon
85
AbbVie
ABBV
$465B
$3.42M 0.29%
21,448
-589
-3% -$90K
MRK icon
86
Merck
MRK
$378B
$3.34M 0.28%
31,393
-12,848
-29% -$1.39M
ARKK icon
87
ARK Innovation ETF
ARKK
$6.55B
$3.33M 0.28%
82,564
-3,468
-4% -$133K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.64B
$3.23M 0.28%
38,076
+1,963
+5% +$172K
MTD icon
89
Mettler-Toledo International
MTD
$28B
$3.23M 0.28%
2,108
-3
-0.1% -$4.51K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.11M 0.27%
96,929
-27,925
-22% -$881K
CSCO icon
91
Cisco
CSCO
$443B
$3.1M 0.26%
59,275
-6,076
-9% -$297K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.09M 0.26%
82,596
+2,104
+3% +$80.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.87M 0.24%
37,956
+32,450
+589% +$2.23M
DIS icon
94
Walt Disney
DIS
$189B
$2.83M 0.24%
28,263
-5,742
-17% -$579K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.65B
$2.8M 0.24%
101,839
+42,610
+72% +$1.2M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.79M 0.24%
57,146
+29,668
+108% +$1.46M
OVL icon
97
Overlay Shares Large Cap Equity ETF
OVL
$402M
$2.75M 0.23%
83,360
+2,446
+3% +$78.2K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$2.64M 0.23%
103,888
– –
IBMN
99
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.58M 0.22%
97,103
-5,888
-6% -$156K
XOM icon
100
ExxonMobil
XOM
$650B
$2.29M 0.2%
20,890
+3,598
+21% +$398K
2 3
4
5 6

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.