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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.87M 0.26%
95,209
-5,431
-5% -$213K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.85M 0.26%
21,498
-979
-4% -$167K
AZO icon
78
AutoZone
AZO
$49B
$3.81M 0.26%
1,208
+141
+13% +$433K
TGT icon
79
Target
TGT
$74.5B
$3.8M 0.26%
24,359
-1,627
-6% -$242K
GE icon
80
GE Aerospace
GE
$368B
$3.67M 0.25%
19,454
+14,932
+330% +$2.53M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.66M 0.25%
33,475
+8,337
+33% +$894K
MCD icon
82
McDonald's
MCD
$189B
$3.62M 0.24%
11,889
-11,321
-49% -$3.12M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.24%
7,863
+101
+1% +$44.7K
ACN icon
84
Accenture
ACN
$111B
$3.54M 0.24%
10,020
-383
-4% -$126K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.12M 0.21%
83,185
-10,738
-11% -$388K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$3.1M 0.21%
64,306
+10,036
+18% +$458K
PEG icon
87
Public Service Enterprise Group
PEG
$36.9B
$3.1M 0.21%
34,735
-1,250
-3% -$99.8K
PH icon
88
Parker-Hannifin
PH
$131B
$3.09M 0.21%
+4,886
New +$2.78M
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.08M 0.21%
60,411
+5,317
+10% +$270K
CB icon
90
Chubb
CB
$133B
$3.07M 0.21%
10,635
-169
-2% -$46.3K
ADBE icon
91
Adobe
ADBE
$109B
$3.06M 0.21%
5,918
+155
+3% +$85K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.97M 0.2%
26,316
+2,290
+10% +$251K
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.96M 0.2%
62,639
+1,068
+2% +$49.8K
TJX icon
94
TJX Companies
TJX
$151B
$2.95M 0.2%
25,084
+5,738
+30% +$658K
MRK icon
95
Merck
MRK
$378B
$2.92M 0.2%
25,711
+537
+2% +$63.8K
MTD icon
96
Mettler-Toledo International
MTD
$28B
$2.85M 0.19%
1,899
-52
-3% -$73K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.83M 0.19%
+150,574
New +$2.8M
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.81M 0.19%
57,650
-2,908
-5% -$140K
HD icon
99
Home Depot
HD
$334B
$2.8M 0.19%
6,902
+36
+0.5% +$13.1K
XOM icon
100
ExxonMobil
XOM
$650B
$2.69M 0.18%
22,960
+1,602
+8% +$185K
2 3
4
5 6

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SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

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

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.