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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$1.97M 0.21%
22,437
-2,405
-10% -$184K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.94M 0.2%
61,440
-1,960
-3% -$59.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.2%
29,907
+15,080
+102% +$864K
CB icon
104
Chubb
CB
$140B
$1.92M 0.2%
12,319
-62
-0.5% -$9.49K
AMGN icon
105
Amgen
AMGN
$203B
$1.88M 0.2%
7,796
-429
-5% -$94.6K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.85M 0.19%
16,580
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$1.85M 0.19%
21,813
-1,511
-6% -$125K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.77M 0.19%
56,403
+3,868
+7% +$118K
NIC icon
109
Nicolet Bankshares
NIC
$3.57B
$1.76M 0.18%
23,880
-2,002
-8% -$141K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.18%
31,926
-1,204
-4% -$62K
HST icon
111
Host Hotels & Resorts
HST
$16.8B
$1.71M 0.18%
92,388
+2,678
+3% +$46.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.18%
18,255
-1,279
-7% -$116K
CSX icon
113
CSX Corp
CSX
$98.6B
$1.69M 0.18%
69,966
– –
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 0.18%
79,000
-20,538
-21% -$437K
AGN
115
DELISTED
Allergan plc
AGN
$1.61M 0.17%
8,442
+3,912
+86% +$706K
COP icon
116
ConocoPhillips
COP
$147B
$1.61M 0.17%
24,751
+7,419
+43% +$436K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.17%
7,095
-87
-1% -$18.9K
HPQ icon
118
HP
HPQ
$23.5B
$1.58M 0.17%
76,828
+9,753
+15% +$185K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.16%
14,494
– –
V icon
120
Visa
V
$677B
$1.48M 0.15%
7,864
+33
+0.4% +$5.95K
ABT icon
121
Abbott
ABT
$180B
$1.4M 0.15%
16,125
-320
-2% -$26.8K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.14%
18,814
+980
+5% +$68.1K
BN icon
123
Brookfield
BN
$102B
$1.36M 0.14%
+66,038
New +$1.32M
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.33M 0.14%
19,600
– –
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.29M 0.14%
19,837
-55
-0.3% -$3.44K
3 4
5
6 7

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GC
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HMC
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RHJA
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WIM
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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.