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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.48M 0.18%
34,028
-2,732
-7% -$188K
XOM icon
102
ExxonMobil
XOM
$634B
$2.48M 0.18%
21,311
-1,875
-8% -$196K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.47M 0.18%
57,454
+1,149
+2% +$47.5K
V icon
104
Visa
V
$697B
$2.47M 0.18%
8,854
-81
-0.9% -$22.4K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.46M 0.18%
53,008
-840
-2% -$36.1K
PEG icon
106
Public Service Enterprise Group
PEG
$39.3B
$2.45M 0.18%
36,710
-6,349
-15% -$389K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.31M 0.17%
24,364
-3,087
-11% -$293K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31B
$2.26M 0.17%
19,300
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.23M 0.16%
43,260
+4,277
+11% +$214K
USB icon
110
US Bancorp
USB
$100B
$2.09M 0.15%
46,670
-123
-0.3% -$5.19K
MRNA icon
111
Moderna
MRNA
$22.1B
$2.08M 0.15%
19,562
+3,637
+23% +$367K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.15%
17,794
+3,871
+28% +$449K
PG icon
113
Procter & Gamble
PG
$347B
$2.06M 0.15%
12,666
-177
-1% -$27.8K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.74B
$2M 0.15%
39,994
-1,032
-3% -$50.3K
AMGN icon
115
Amgen
AMGN
$212B
$1.98M 0.15%
6,980
+4,654
+200% +$1.36M
TSLA icon
116
Tesla
TSLA
$1.21T
$1.98M 0.15%
11,289
-4,204
-27% -$821K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.76B
$1.98M 0.14%
22,047
+990
+5% +$87.5K
ABT icon
118
Abbott
ABT
$187B
$1.96M 0.14%
17,285
-593
-3% -$68K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$1.96M 0.14%
45,249
+2,207
+5% +$95.2K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.95M 0.14%
24,274
-3,093
-11% -$248K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.13%
3,502
+160
+5% +$79.7K
BLK icon
122
Blackrock
BLK
$170B
$1.79M 0.13%
2,152
+89
+4% +$71.5K
EMR icon
123
Emerson Electric
EMR
$85B
$1.69M 0.12%
14,907
-4,483
-23% -$460K
IYW icon
124
iShares US Technology ETF
IYW
$23B
$1.67M 0.12%
12,396
-99
-0.8% -$12.9K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.67M 0.12%
15,943
-2,466
-13% -$259K
3 4
5
6 7

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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.