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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.77M 0.3%
48,264
-9,614
-17% -$717K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.76M 0.3%
23,805
-1,543
-6% -$224K
OVL icon
78
Overlay Shares Large Cap Equity ETF
OVL
$402M
$3.7M 0.29%
98,318
-5,602
-5% -$197K
ADBE icon
79
Adobe
ADBE
$109B
$3.7M 0.29%
6,205
+933
+18% +$538K
TGT icon
80
Target
TGT
$74.5B
$3.43M 0.27%
24,091
-3,671
-13% -$448K
ACN icon
81
Accenture
ACN
$111B
$3.41M 0.27%
9,731
+1,463
+18% +$472K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.34M 0.27%
65,924
-3,130
-5% -$158K
ABBV icon
83
AbbVie
ABBV
$465B
$3.25M 0.26%
20,945
-115
-0.5% -$16.8K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.16M 0.25%
99,924
+31,230
+45% +$955K
MRK icon
85
Merck
MRK
$378B
$3.03M 0.24%
27,835
-450
-2% -$46.7K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.03M 0.24%
88,995
+1,609
+2% +$51.1K
BSMU icon
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.99M 0.24%
133,165
+71,358
+115% +$1.53M
CSCO icon
88
Cisco
CSCO
$443B
$2.79M 0.22%
55,315
-2,738
-5% -$140K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.75M 0.22%
+57,893
New +$2.7M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.65M 0.21%
27,451
+12,783
+87% +$1.18M
PEG icon
91
Public Service Enterprise Group
PEG
$36.9B
$2.63M 0.21%
43,059
-1,631
-4% -$100K
PFE icon
92
Pfizer
PFE
$161B
$2.62M 0.21%
91,039
-32,686
-26% -$988K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.6M 0.21%
16,563
-827
-5% -$121K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.2%
7,027
+32
+0.5% +$11.2K
HD icon
95
Home Depot
HD
$334B
$2.5M 0.2%
7,225
+396
+6% +$123K
MTD icon
96
Mettler-Toledo International
MTD
$28B
$2.47M 0.2%
2,038
-10
-0.5% -$10.8K
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.47M 0.2%
36,760
-3,557
-9% -$220K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.37M 0.19%
56,305
-4,221
-7% -$159K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.35M 0.19%
24,424
+1,522
+7% +$135K
CRM icon
100
Salesforce
CRM
$168B
$2.34M 0.19%
8,900
-1,817
-17% -$411K
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.