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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.94M 0.29%
23,254
-551
-2% -$88.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.9M 0.29%
46,656
-1,608
-3% -$130K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.9M 0.28%
99,212
-2,693
-3% -$100K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$3.86M 0.28%
48,729
-11,048
-18% -$872K
ACN icon
80
Accenture
ACN
$101B
$3.74M 0.27%
10,783
+1,052
+11% +$383K
ABBV icon
81
AbbVie
ABBV
$465B
$3.7M 0.27%
20,331
-614
-3% -$106K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.69M 0.27%
184,001
-317,775
-63% -$6.39M
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$3.66M 0.27%
79,711
-4,207
-5% -$193K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.56M 0.26%
99,203
+10,208
+11% +$351K
MRK icon
85
Merck
MRK
$326B
$3.47M 0.25%
26,300
-1,535
-6% -$189K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.23%
7,602
+575
+8% +$226K
ADBE icon
87
Adobe
ADBE
$99B
$3.16M 0.23%
6,255
+50
+0.8% +$28.7K
AZO icon
88
AutoZone
AZO
$50.9B
$3.15M 0.23%
1,000
+340
+52% +$972K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.09M 0.23%
87,949
+20,497
+30% +$691K
BSMU icon
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.95M 0.22%
133,165
– –
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.89M 0.21%
57,049
-8,875
-13% -$450K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.87M 0.21%
87,512
-12,412
-12% -$387K
CB icon
93
Chubb
CB
$141B
$2.77M 0.2%
10,702
+388
+4% +$95.4K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.75M 0.2%
57,893
– –
CRM icon
95
Salesforce
CRM
$149B
$2.7M 0.2%
8,968
+68
+0.8% +$19.6K
HD icon
96
Home Depot
HD
$343B
$2.64M 0.19%
6,889
-336
-5% -$123K
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$2.64M 0.19%
1,983
-55
-3% -$67.8K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.61M 0.19%
13,943
-2,620
-16% -$457K
CSCO icon
99
Cisco
CSCO
$456B
$2.55M 0.19%
51,143
-4,172
-8% -$208K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.52M 0.18%
24,214
-210
-0.9% -$21.2K
2 3
4
5 6

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.