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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.55B
$2.13M 0.18%
53,606
-9,645
-15% -$425K
V icon
102
Visa
V
$717B
$2.07M 0.18%
9,016
+815
+10% +$196K
HD icon
103
Home Depot
HD
$334B
$2.06M 0.18%
6,829
+415
+6% +$133K
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.06M 0.18%
80,719
-16,675
-17% -$425K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$2.03M 0.17%
83,162
+25,686
+45% +$641K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.02M 0.17%
68,694
-41,566
-38% -$1.34M
ABT icon
107
Abbott
ABT
$197B
$2M 0.17%
20,683
+3,759
+22% +$395K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.88M 0.16%
22,902
-2,176
-9% -$187K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.83M 0.16%
19,300
– –
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.82M 0.16%
69,601
+7,655
+12% +$201K
EMR icon
111
Emerson Electric
EMR
$88.3B
$1.72M 0.15%
17,835
-55
-0.3% -$5.24K
USB icon
112
US Bancorp
USB
$97.8B
$1.71M 0.15%
51,858
-2,525
-5% -$92K
BSCU icon
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.69M 0.15%
108,749
+74,821
+221% +$1.2M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.65M 0.14%
3,860
-239
-6% -$106K
IYW icon
115
iShares US Technology ETF
IYW
$24.9B
$1.57M 0.14%
14,948
-1,176
-7% -$128K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.55M 0.13%
15,318
-12,006
-44% -$1.23M
CB icon
117
Chubb
CB
$133B
$1.51M 0.13%
7,242
-1,128
-13% -$228K
BLK icon
118
Blackrock
BLK
$182B
$1.51M 0.13%
2,332
-223
-9% -$156K
PG icon
119
Procter & Gamble
PG
$337B
$1.43M 0.12%
9,828
+499
+5% +$76.2K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.43M 0.12%
30,070
-11,009
-27% -$545K
NEE icon
121
NextEra Energy
NEE
$176B
$1.41M 0.12%
24,679
+15,069
+157% +$1.04M
NIC icon
122
Nicolet Bankshares
NIC
$3.58B
$1.37M 0.12%
19,662
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.37M 0.12%
12,719
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.34M 0.12%
14,668
-656
-4% -$61.9K
TJX icon
125
TJX Companies
TJX
$151B
$1.3M 0.11%
14,581
+1,022
+8% +$90K
3 4
5
6 7

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.