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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.65M 0.18%
58,248
-2,247
-4% -$98.7K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.55M 0.17%
19,300
– –
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.54M 0.17%
128,730
+2,829
+2% +$55.3K
V icon
104
Visa
V
$717B
$2.52M 0.17%
9,178
+449
+5% +$121K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.48M 0.17%
12,245
-794
-6% -$154K
PG icon
106
Procter & Gamble
PG
$337B
$2.36M 0.16%
13,628
+99
+0.7% +$16.8K
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.31M 0.16%
136,317
-9,683
-7% -$162K
CSCO icon
108
Cisco
CSCO
$443B
$2.3M 0.15%
43,171
-8,048
-16% -$391K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.29M 0.15%
39,816
-8,355
-17% -$452K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.3B
$2.27M 0.15%
+39,352
New +$2.18M
NFLX icon
111
Netflix
NFLX
$339B
$2.27M 0.15%
31,960
+4,190
+15% +$280K
AMGN icon
112
Amgen
AMGN
$238B
$2.23M 0.15%
6,932
+122
+2% +$39.9K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.22M 0.15%
18,559
+765
+4% +$90.4K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.64B
$2.16M 0.15%
21,238
-683
-3% -$65.8K
BA icon
115
Boeing
BA
$168B
$2.14M 0.14%
14,095
-17,454
-55% -$2.99M
USB icon
116
US Bancorp
USB
$97.8B
$2.1M 0.14%
46,015
-580
-1% -$25.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.09M 0.14%
3,651
+60
+2% +$33.2K
ABT icon
118
Abbott
ABT
$197B
$1.98M 0.13%
17,373
-2,095
-11% -$230K
BSMU icon
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.96M 0.13%
88,316
-40,279
-31% -$887K
EMR icon
120
Emerson Electric
EMR
$88.3B
$1.93M 0.13%
17,663
+1,555
+10% +$167K
BLK icon
121
Blackrock
BLK
$182B
$1.88M 0.13%
1,977
-62
-3% -$53.7K
QCOM icon
122
Qualcomm
QCOM
$175B
$1.82M 0.12%
10,698
+7,614
+247% +$1.34M
IYW icon
123
iShares US Technology ETF
IYW
$24.9B
$1.81M 0.12%
11,966
-132
-1% -$19.4K
NIC icon
124
Nicolet Bankshares
NIC
$3.58B
$1.78M 0.12%
18,662
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.73M 0.12%
6,564
-70
-1% -$17.8K
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
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OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.