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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.29M 0.14%
44,996
-7,824
-15% -$218K
RGA icon
127
Reinsurance Group of America
RGA
$15.7B
$1.22M 0.13%
7,490
-80
-1% -$12.9K
LLY icon
128
Eli Lilly
LLY
$1.07T
$1.22M 0.13%
9,249
+235
+3% +$27.2K
PEP icon
129
PepsiCo
PEP
$186B
$1.2M 0.13%
8,749
+1,372
+19% +$187K
DTE icon
130
DTE Energy
DTE
$31.1B
$1.19M 0.12%
10,724
-466
-4% -$50.3K
ADBE icon
131
Adobe
ADBE
$89.5B
$1.16M 0.12%
3,528
– –
XOM icon
132
ExxonMobil
XOM
$651B
$1.14M 0.12%
16,261
+310
+2% +$21.4K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.12%
3,766
+1,045
+38% +$296K
AMCR icon
134
Amcor
AMCR
$20.6B
$1.11M 0.12%
20,490
– –
IYW icon
135
iShares US Technology ETF
IYW
$23.7B
$1.11M 0.12%
19,080
-1,012
-5% -$55K
WEC icon
136
WEC Energy
WEC
$37.7B
$1.1M 0.12%
11,927
-670
-5% -$61.1K
UGI icon
137
UGI
UGI
$8B
$1.09M 0.11%
24,241
-3,345
-12% -$153K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.11%
20,303
– –
BFC icon
139
Bank First Corp
BFC
$1.67B
$1.04M 0.11%
14,845
-3,868
-21% -$264K
NDAQ icon
140
Nasdaq
NDAQ
$51.5B
$1.04M 0.11%
29,106
-2,085
-7% -$71.1K
MMM icon
141
3M
MMM
$89B
$1M 0.1%
6,799
-244
-3% -$34.2K
MCD icon
142
McDonald's
MCD
$188B
$955K 0.1%
4,832
+154
+3% +$30.5K
KO icon
143
Coca-Cola
KO
$354B
$927K 0.1%
16,745
+548
+3% +$29.5K
HON icon
144
Honeywell
HON
$77.1B
$924K 0.1%
5,537
– –
MCO icon
145
Moody's
MCO
$81.7B
$921K 0.1%
3,879
-100
-3% -$22.2K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$915K 0.1%
5,526
-269
-5% -$42.8K
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$866K 0.09%
40,787
+14,535
+55% +$309K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$801K 0.08%
4,836
– –
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$791K 0.08%
23,258
-1,242
-5% -$41.6K
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$773K 0.08%
14,760
– –
4 5
6
7 8

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.