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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
+6.12%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.21B
AUM Growth
+$36.6M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.03M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 9.64% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Overlay Shares Large Cap Equity ETF
OVL
$479M
| $3.6M | 0.3% |
100,427
+17,067
| +20% | +$575K |
2021 Q1
9 quarters
|
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.6M | 0.3% |
24,949
-17,130
| -41% | -$2.41M |
2017 Q2
24 quarters
|
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.55M | 0.29% |
103,295
-4,150
| -4% | -$135K |
2015 Q2
32 quarters
|
|
79
Merck
MRK
$360B
| $3.37M | 0.28% |
29,173
-2,220
| -7% | -$252K |
2013 Q2
40 quarters
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.34M | 0.28% |
88,724
+6,128
| +7% | +$226K |
2021 Q4
6 quarters
|
|
81
Eli Lilly
LLY
$1.12T
| $3.34M | 0.28% |
7,121
-12,271
| -63% | -$5.15M |
2013 Q2
40 quarters
|
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.19M | 0.26% |
98,149
+1,220
| +1% | +$39.8K |
2018 Q4
18 quarters
|
|
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $3.18M | 0.26% |
50,849
-14,771
| -23% | -$886K |
2020 Q2
12 quarters
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.17M | 0.26% |
62,507
+56,987
| +1,032% | +$2.88M |
2023 Q1
1 quarter
|
|
85
iShares International Select Dividend ETF
IDV
$8.32B
| $3.15M | 0.26% |
119,825
+17,986
| +18% | +$491K |
2015 Q4
30 quarters
|
|
86
Cisco
CSCO
$423B
| $3.1M | 0.26% |
59,847
+572
| +1% | +$28.1K |
2014 Q1
37 quarters
|
|
87
iShares US Real Estate ETF
IYR
$4.18B
| $3.09M | 0.26% |
35,744
-2,332
| -6% | -$196K |
2022 Q3
3 quarters
|
|
88
Public Service Enterprise Group
PEG
$35.6B
| $3.04M | 0.25% |
48,550
-10,235
| -17% | -$639K |
2013 Q2
40 quarters
|
|
89
AbbVie
ABBV
$504B
| $2.93M | 0.24% |
21,783
+335
| +2% | +$49.1K |
2013 Q2
40 quarters
|
|
90
Adobe
ADBE
$95.4B
| $2.81M | 0.23% |
5,756
+699
| +14% | +$282K |
2022 Q1
5 quarters
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.81M | 0.23% |
27,324
+11,310
| +71% | +$1.18M |
2023 Q1
1 quarter
|
|
92
ARK Innovation ETF
ARKK
$8.5B
| $2.79M | 0.23% |
63,251
-19,313
| -23% | -$768K |
2017 Q4
22 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.7M | 0.22% |
7,925
+935
| +13% | +$305K |
2014 Q2
36 quarters
|
|
94
ExxonMobil
XOM
$736B
| $2.7M | 0.22% |
25,163
+4,273
| +20% | +$466K |
2013 Q2
40 quarters
|
|
95
Mettler-Toledo International
MTD
$32.5B
| $2.69M | 0.22% |
2,053
-55
| -3% | -$77.3K |
2013 Q3
39 quarters
|
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $2.64M | 0.22% |
63,698
-111,396
| -64% | -$4.43M |
2022 Q3
3 quarters
|
|
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.48M | 0.21% |
97,394
-81,302
| -45% | -$2.07M |
2020 Q2
12 quarters
|
|
98
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.47M | 0.2% |
23,783
-18,141
| -43% | -$1.89M |
2014 Q3
35 quarters
|
|
99
Comcast
CMCSA
$77.7B
| $2.31M | 0.19% |
55,652
-3,601
| -6% | -$143K |
2022 Q3
3 quarters
|
|
100
Walt Disney
DIS
$191B
| $2.31M | 0.19% |
25,833
-2,430
| -9% | -$230K |
2013 Q2
40 quarters
|
|
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Legacy Private Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
- Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
- Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
- Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
- Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
- Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.