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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.69M 0.18%
19,300
– –
HD icon
102
Home Depot
HD
$334B
$2.63M 0.17%
6,767
-135
-2% -$55.2K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.62M 0.17%
58,403
+155
+0.3% +$7.21K
ADBE icon
104
Adobe
ADBE
$109B
$2.6M 0.17%
5,840
-78
-1% -$38.6K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.57M 0.17%
75,265
-7,920
-10% -$284K
CSCO icon
106
Cisco
CSCO
$443B
$2.51M 0.16%
42,477
-694
-2% -$39.6K
PG icon
107
Procter & Gamble
PG
$337B
$2.48M 0.16%
14,801
+1,173
+9% +$200K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.3B
$2.42M 0.16%
40,171
+819
+2% +$49.4K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.4M 0.16%
11,614
-631
-5% -$132K
TSLA icon
110
Tesla
TSLA
$1.37T
$2.37M 0.16%
5,867
-117
-2% -$37.6K
EMR icon
111
Emerson Electric
EMR
$88.3B
$2.34M 0.15%
18,893
+1,230
+7% +$149K
MTD icon
112
Mettler-Toledo International
MTD
$28B
$2.32M 0.15%
1,899
– –
PANW icon
113
Palo Alto Networks
PANW
$277B
$2.23M 0.15%
12,268
+2,630
+27% +$497K
USB icon
114
US Bancorp
USB
$97.8B
$2.19M 0.14%
45,778
-237
-0.5% -$11.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.13M 0.14%
3,627
-24
-0.7% -$14.1K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.07M 0.14%
106,155
-22,575
-18% -$441K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.05M 0.13%
39,278
-538
-1% -$29.8K
AMGN icon
118
Amgen
AMGN
$238B
$2.01M 0.13%
7,716
+784
+11% +$233K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.13%
17,383
-1,176
-6% -$137K
BLK icon
120
Blackrock
BLK
$182B
$1.97M 0.13%
1,921
-56
-3% -$56.8K
ABT icon
121
Abbott
ABT
$197B
$1.96M 0.13%
17,341
-32
-0.2% -$3.7K
NIC icon
122
Nicolet Bankshares
NIC
$3.58B
$1.96M 0.13%
18,662
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.64B
$1.95M 0.13%
20,941
-297
-1% -$29.3K
BSMU icon
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.92M 0.13%
88,316
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.55B
$1.88M 0.12%
33,200
+75
+0.2% +$4.02K
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
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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 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.