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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.13%
17,834
+65
+0.4% +$4.35K
WEC icon
127
WEC Energy
WEC
$37.7B
$1.2M 0.13%
12,597
– –
XOM icon
128
ExxonMobil
XOM
$651B
$1.13M 0.13%
15,951
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.12%
20,303
-9,697
-32% -$519K
NDAQ icon
130
Nasdaq
NDAQ
$51.5B
$1.03M 0.12%
31,191
-1,110
-3% -$36.9K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.12%
48,881
-9,315
-16% -$196K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.11%
20,092
+160
+0.8% +$8.13K
PEP icon
133
PepsiCo
PEP
$186B
$1.01M 0.11%
7,377
-155
-2% -$20.6K
LLY icon
134
Eli Lilly
LLY
$1.07T
$1.01M 0.11%
9,014
-500
-5% -$55.7K
MCD icon
135
McDonald's
MCD
$188B
$1M 0.11%
4,678
– –
AMCR icon
136
Amcor
AMCR
$20.6B
$999K 0.11%
20,490
-1,096
-5% -$56.6K
COP icon
137
ConocoPhillips
COP
$147B
$988K 0.11%
+17,332
New +$986K
ADBE icon
138
Adobe
ADBE
$89.5B
$975K 0.11%
3,528
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$969K 0.11%
+24,623
New +$945K
MMM icon
140
3M
MMM
$89B
$968K 0.11%
7,043
-21
-0.3% -$2.94K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$937K 0.1%
39,575
-3,215
-8% -$76.8K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$892K 0.1%
5,795
-1,369
-19% -$212K
HON icon
143
Honeywell
HON
$77.1B
$883K 0.1%
5,537
-163
-3% -$25.9K
KO icon
144
Coca-Cola
KO
$354B
$882K 0.1%
16,197
+168
+1% +$9K
MCO icon
145
Moody's
MCO
$81.7B
$815K 0.09%
3,979
-245
-6% -$51.4K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$808K 0.09%
24,500
-6,701
-21% -$227K
BAX icon
147
Baxter International
BAX
$11.6B
$799K 0.09%
9,136
-250
-3% -$21.3K
AGN
148
DELISTED
Allergan plc
AGN
$762K 0.09%
+4,530
New +$738K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$752K 0.08%
14,827
-282
-2% -$13.3K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$742K 0.08%
2,721
+716
+36% +$194K
4 5
6
7 8

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HMC
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RHJA
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.