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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.73M 0.19%
19,534
+344
+2% +$30.1K
NIC icon
102
Nicolet Bankshares
NIC
$3.57B
$1.72M 0.19%
25,882
– –
BBY icon
103
Best Buy
BBY
$18B
$1.71M 0.19%
24,842
-810
-3% -$56.5K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.71M 0.19%
16,580
– –
NVDA icon
105
NVIDIA
NVDA
$5.01T
$1.67M 0.19%
384,720
+116,720
+44% +$491K
VLO icon
106
Valero Energy
VLO
$89.8B
$1.67M 0.19%
19,544
+2,868
+17% +$232K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.18%
33,130
-2,221
-6% -$110K
CSX icon
108
CSX Corp
CSX
$98.6B
$1.62M 0.18%
69,966
– –
AMGN icon
109
Amgen
AMGN
$203B
$1.59M 0.18%
8,225
-896
-10% -$172K
HST icon
110
Host Hotels & Resorts
HST
$16.8B
$1.55M 0.17%
89,710
+59,160
+194% +$1.01M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.17%
27,944
-3,405
-11% -$182K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 0.17%
52,535
-6,614
-11% -$192K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.17%
7,182
-155
-2% -$31.9K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.17%
14,494
-100
-0.7% -$9.97K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.45M 0.16%
52,820
+1,891
+4% +$50.4K
UGI icon
116
UGI
UGI
$8B
$1.39M 0.16%
27,586
-220
-0.8% -$11K
ABT icon
117
Abbott
ABT
$180B
$1.38M 0.15%
16,445
– –
V icon
118
Visa
V
$677B
$1.35M 0.15%
7,831
-3,240
-29% -$577K
CELG
119
DELISTED
Celgene Corp
CELG
$1.28M 0.14%
12,890
-2,041
-14% -$194K
HPQ icon
120
HP
HPQ
$23.5B
$1.27M 0.14%
67,075
+2,655
+4% +$52.1K
DTE icon
121
DTE Energy
DTE
$31.1B
$1.27M 0.14%
11,190
-123
-1% -$13.6K
BFC icon
122
Bank First Corp
BFC
$1.67B
$1.24M 0.14%
18,713
-7,582
-29% -$460K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.23M 0.14%
19,600
– –
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.21M 0.14%
19,892
– –
RGA icon
125
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.14%
7,570
– –
3 4
5
6 7

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.