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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$1.33M 0.17%
8,245
+381
+5% +$71.8K
NIC icon
102
Nicolet Bankshares
NIC
$3.6B
$1.32M 0.17%
24,128
+248
+1% +$16.7K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30B
$1.31M 0.17%
14,422
-2,449
-15% -$285K
ABT icon
104
Abbott
ABT
$188B
$1.27M 0.17%
16,125
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.16%
6,903
-192
-3% -$40.8K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.25M 0.16%
9,049
-200
-2% -$27.5K
COP icon
107
ConocoPhillips
COP
$144B
$1.25M 0.16%
40,650
+15,899
+64% +$809K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.16%
22,065
-7,842
-26% -$479K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.2M 0.16%
57,199
-21,801
-28% -$461K
CPRT icon
110
Copart
CPRT
$28.5B
$1.14M 0.15%
66,620
-32,304
-33% -$719K
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$1.14M 0.15%
+87,816
New +$1.35M
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.12M 0.15%
19,600
– –
ADBE icon
113
Adobe
ADBE
$105B
$1.1M 0.14%
3,468
-60
-2% -$20.5K
AFL icon
114
Aflac
AFL
$65.5B
$1.06M 0.14%
30,864
-20,963
-40% -$958K
BBY icon
115
Best Buy
BBY
$19B
$1.06M 0.14%
18,551
-3,886
-17% -$308K
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.05M 0.14%
11,530
-5,050
-30% -$539K
WEC icon
117
WEC Energy
WEC
$36.3B
$1.04M 0.14%
11,837
-90
-0.8% -$8.66K
PEP icon
118
PepsiCo
PEP
$196B
$1.03M 0.13%
8,619
-130
-1% -$17.6K
VLO icon
119
Valero Energy
VLO
$89.5B
$1.03M 0.13%
22,723
-891
-4% -$64.7K
AVGO icon
120
Broadcom
AVGO
$1.76T
$1M 0.13%
42,350
-19,090
-31% -$538K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.13%
13,639
-855
-6% -$81.7K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$970K 0.13%
20,026
+1,212
+6% +$78K
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$936K 0.12%
18,324
-756
-4% -$43.8K
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$917K 0.12%
59,435
-105,922
-64% -$2.09M
BN icon
125
Brookfield
BN
$102B
$885K 0.11%
56,055
-9,983
-15% -$205K
3 4
5
6 7

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HMC
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RHJA
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.