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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.48M 0.3%
69,054
+6,547
+10% +$331K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.38M 0.29%
102,406
-889
-0.9% -$30.9K
BAC icon
78
Bank of America
BAC
$435B
$3.23M 0.28%
117,872
-12,356
-9% -$366K
ABBV icon
79
AbbVie
ABBV
$465B
$3.14M 0.27%
21,060
-723
-3% -$106K
CSCO icon
80
Cisco
CSCO
$443B
$3.12M 0.27%
58,053
-1,794
-3% -$96.8K
TGT icon
81
Target
TGT
$74.5B
$3.07M 0.26%
27,762
-3,640
-12% -$462K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.04M 0.26%
29,573
+5,790
+24% +$601K
MRK icon
83
Merck
MRK
$378B
$2.91M 0.25%
28,285
-888
-3% -$95.7K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.79M 0.24%
81,877
-6,847
-8% -$253K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.71M 0.23%
87,386
-10,763
-11% -$348K
XOM icon
86
ExxonMobil
XOM
$650B
$2.7M 0.23%
22,963
-2,200
-9% -$241K
ADBE icon
87
Adobe
ADBE
$109B
$2.69M 0.23%
5,272
-484
-8% -$254K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.64B
$2.6M 0.22%
33,223
-2,521
-7% -$215K
PEG icon
89
Public Service Enterprise Group
PEG
$36.9B
$2.54M 0.22%
44,690
-3,860
-8% -$237K
ACN icon
90
Accenture
ACN
$111B
$2.54M 0.22%
8,268
+3,564
+76% +$1.12M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.21%
6,995
-930
-12% -$330K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.43M 0.21%
17,390
-7,559
-30% -$1.09M
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.41M 0.21%
40,317
-10,532
-21% -$659K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.36M 0.2%
+83,949
New +$2.45M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2.28M 0.2%
57,978
-5,720
-9% -$235K
MTD icon
96
Mettler-Toledo International
MTD
$28B
$2.27M 0.2%
2,048
-5
-0.2% -$6.13K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.23M 0.19%
60,526
+7,644
+14% +$298K
CMCSA icon
98
Comcast
CMCSA
$96.5B
$2.18M 0.19%
49,219
-6,433
-12% -$287K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.65B
$2.17M 0.19%
85,564
-34,261
-29% -$908K
CRM icon
100
Salesforce
CRM
$168B
$2.17M 0.19%
10,717
+336
+3% +$72.6K
2 3
4
5 6

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.