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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
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.81M 0.27%
100,004
+792
+0.8% +$30.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.69M 0.26%
22,477
-777
-3% -$128K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$3.62M 0.26%
98,740
+10,791
+12% +$375K
ABBV icon
79
AbbVie
ABBV
$465B
$3.52M 0.25%
20,531
+200
+1% +$33.1K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.47M 0.25%
101,966
+14,454
+17% +$496K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.29M 0.23%
93,923
-5,280
-5% -$188K
ADBE icon
82
Adobe
ADBE
$109B
$3.2M 0.23%
5,763
-492
-8% -$238K
AZO icon
83
AutoZone
AZO
$49B
$3.16M 0.22%
1,067
+67
+7% +$196K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.22%
7,762
+160
+2% +$65.4K
ACN icon
85
Accenture
ACN
$111B
$3.16M 0.22%
10,403
-380
-4% -$116K
MRK icon
86
Merck
MRK
$378B
$3.12M 0.22%
25,174
-1,126
-4% -$145K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.87M 0.2%
60,558
+2,665
+5% +$126K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.8M 0.2%
128,595
-4,570
-3% -$99.8K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.8M 0.2%
61,571
-18,140
-23% -$819K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.8M 0.2%
55,094
-1,955
-3% -$99K
CB icon
91
Chubb
CB
$133B
$2.76M 0.2%
10,804
+102
+1% +$26.2K
MTD icon
92
Mettler-Toledo International
MTD
$28B
$2.73M 0.19%
1,951
-32
-2% -$43.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.72M 0.19%
24,026
-188
-0.8% -$19.8K
PEG icon
94
Public Service Enterprise Group
PEG
$36.9B
$2.65M 0.19%
35,985
-725
-2% -$51.5K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.58M 0.18%
25,138
+11,018
+78% +$1.12M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.58M 0.18%
48,171
+4,911
+11% +$259K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.54M 0.18%
13,039
-904
-6% -$169K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.51M 0.18%
60,495
+3,041
+5% +$127K
CRM icon
99
Salesforce
CRM
$168B
$2.5M 0.18%
9,713
+745
+8% +$199K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.46M 0.17%
19,300
– –
2 3
4
5 6

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.