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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
+7.29%
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
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 8.47%
3 Healthcare 5.27%
4 Financials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$116B
$1.67M 0.17%
7,396
-142
-2% -$32.5K
V icon
102
Visa
V
$712B
$1.59M 0.16%
7,977
+133
+2% +$26.6K
PG icon
103
Procter & Gamble
PG
$334B
$1.58M 0.16%
11,393
+6,139
+117% +$815K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.57M 0.16%
19,600
– –
AMGN icon
105
Amgen
AMGN
$234B
$1.53M 0.16%
6,033
-133
-2% -$32.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.15%
6,810
+41
+0.6% +$8.39K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.42M 0.15%
27,613
-3,245
-11% -$167K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$1.38M 0.14%
18,304
-1,380
-7% -$101K
HPQ icon
109
HP
HPQ
$27.5B
$1.33M 0.14%
69,925
-17,325
-20% -$316K
AVGO icon
110
Broadcom
AVGO
$1.75T
$1.32M 0.14%
36,220
-630
-2% -$21.1K
NIC icon
111
Nicolet Bankshares
NIC
$3.6B
$1.3M 0.13%
23,780
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.27M 0.13%
8,604
-60
-0.7% -$9.29K
TSN icon
113
Tyson Foods
TSN
$19.5B
$1.22M 0.13%
20,441
-13,026
-39% -$803K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.21M 0.13%
33,190
+16,612
+100% +$606K
PEP icon
115
PepsiCo
PEP
$193B
$1.21M 0.13%
8,741
+252
+3% +$34.3K
TRV icon
116
Travelers Companies
TRV
$77.2B
$1.19M 0.12%
+11,038
New +$1.27M
USB icon
117
US Bancorp
USB
$97.3B
$1.17M 0.12%
32,741
-4,468
-12% -$164K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.17M 0.12%
37,668
+18,168
+93% +$557K
COP icon
119
ConocoPhillips
COP
$157B
$1.15M 0.12%
34,978
-11,440
-25% -$433K
AMCR icon
120
Amcor
AMCR
$21.6B
$1.11M 0.11%
20,090
+200
+1% +$10.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.11%
18,199
-686
-4% -$41.3K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.11%
9,133
+707
+8% +$83.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.11%
13,389
-250
-2% -$20.8K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07M 0.11%
17,571
-980
-5% -$60.7K
WEC icon
125
WEC Energy
WEC
$34.6B
$1.06M 0.11%
10,962
-610
-5% -$56.8K
3 4
5
6 7

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KCM
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CCS
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Legacy Private Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Private Trust held 218 positions worth $968M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q3 2020 filing shows 15 new, 62 increased, 105 reduced and 6 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M. The largest sale was Vanguard Total Bond Market, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $968M portfolio in Q3 2020.
  • Legacy Private Trust opened 15 new positions and closed 6 in Q3 2020.
  • Legacy Private Trust's portfolio value rose 6.7% quarter-over-quarter to $968M.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.