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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$133B
$2.33M 0.19%
10,314
+3,072
+42% +$672K
V icon
102
Visa
V
$717B
$2.33M 0.19%
8,935
-81
-0.9% -$20K
XOM icon
103
ExxonMobil
XOM
$650B
$2.32M 0.18%
23,186
+223
+1% +$23.4K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2.3M 0.18%
53,848
-4,130
-7% -$165K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.22M 0.18%
27,367
+18,502
+209% +$1.43M
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.2M 0.18%
67,452
-16,497
-20% -$485K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.55B
$2.15M 0.17%
41,026
-12,580
-23% -$545K
USB icon
108
US Bancorp
USB
$97.8B
$2.03M 0.16%
46,793
-5,065
-10% -$185K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.01M 0.16%
19,300
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.97M 0.16%
38,983
+8,913
+30% +$432K
ABT icon
111
Abbott
ABT
$197B
$1.97M 0.16%
17,878
-2,805
-14% -$280K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.94M 0.15%
18,409
-11,164
-38% -$1.16M
IYR icon
113
iShares US Real Estate ETF
IYR
$4.64B
$1.92M 0.15%
21,057
-12,166
-37% -$996K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.89M 0.15%
39,148
-273,793
-87% -$13M
CMCSA icon
115
Comcast
CMCSA
$96.5B
$1.89M 0.15%
43,042
-6,177
-13% -$265K
EMR icon
116
Emerson Electric
EMR
$88.3B
$1.89M 0.15%
19,390
+1,555
+9% +$142K
PG icon
117
Procter & Gamble
PG
$337B
$1.88M 0.15%
12,843
+3,015
+31% +$447K
AZO icon
118
AutoZone
AZO
$49B
$1.71M 0.14%
660
+480
+267% +$1.24M
BLK icon
119
Blackrock
BLK
$182B
$1.67M 0.13%
2,063
-269
-12% -$188K
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.65M 0.13%
69,299
+15,562
+29% +$362K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.63M 0.13%
13,923
+11,421
+456% +$1.3M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.13%
3,342
-518
-13% -$231K
MRNA icon
123
Moderna
MRNA
$59.7B
$1.58M 0.13%
15,925
+10,865
+215% +$914K
NIC icon
124
Nicolet Bankshares
NIC
$3.58B
$1.58M 0.13%
19,662
– –
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$1.53M 0.12%
12,495
-2,453
-16% -$278K
3 4
5
6 7

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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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
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OPCM
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Legacy Private Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.