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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$168B
$2.19M 0.18%
10,381
+1,694
+20% +$346K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.18M 0.18%
25,078
-12,878
-34% -$1.02M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.05M 0.17%
+52,882
New +$1.97M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.17%
41,079
-16,067
-28% -$785K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2M 0.17%
+104,956
New +$2.02M
HD icon
106
Home Depot
HD
$334B
$1.99M 0.16%
6,414
-432
-6% -$128K
V icon
107
Visa
V
$717B
$1.95M 0.16%
8,201
-73
-0.9% -$16.7K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.88M 0.16%
19,300
– –
ABT icon
109
Abbott
ABT
$197B
$1.85M 0.15%
16,924
+79
+0.5% +$8.42K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.82M 0.15%
4,099
-114
-3% -$47.8K
USB icon
111
US Bancorp
USB
$97.8B
$1.8M 0.15%
54,383
-7,241
-12% -$234K
BLK icon
112
Blackrock
BLK
$182B
$1.77M 0.15%
2,555
-434
-15% -$291K
IYW icon
113
iShares US Technology ETF
IYW
$24.9B
$1.76M 0.15%
16,124
-1,425
-8% -$140K
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.64M 0.14%
65,534
-38,354
-37% -$965K
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.63M 0.13%
61,946
-35,157
-36% -$927K
EMR icon
116
Emerson Electric
EMR
$88.3B
$1.62M 0.13%
17,890
+5,015
+39% +$422K
CB icon
117
Chubb
CB
$133B
$1.61M 0.13%
8,370
+143
+2% +$28K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.48M 0.12%
15,324
+7,668
+100% +$754K
ACN icon
119
Accenture
ACN
$111B
$1.45M 0.12%
4,704
-40
-0.8% -$11.6K
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.45M 0.12%
57,476
-6,090
-10% -$154K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$1.44M 0.12%
12,719
-10
-0.1% -$1.14K
PG icon
122
Procter & Gamble
PG
$337B
$1.42M 0.12%
9,329
+2,855
+44% +$430K
NIC icon
123
Nicolet Bankshares
NIC
$3.58B
$1.34M 0.11%
19,662
-1,994
-9% -$126K
PEP icon
124
PepsiCo
PEP
$194B
$1.32M 0.11%
7,126
+1,971
+38% +$368K
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.28M 0.11%
51,016
-25,914
-34% -$654K
3 4
5
6 7

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SFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.