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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.9B
$862K 0.11%
10,665
-59
-0.6% -$5.99K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$855K 0.11%
40,787
– –
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$831K 0.11%
37,418
-27,657
-43% -$782K
KBA icon
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$811K 0.11%
27,499
+17,944
+188% +$568K
AMCR icon
130
Amcor
AMCR
$21.2B
$808K 0.1%
19,890
-600
-3% -$28.7K
MCD icon
131
McDonald's
MCD
$193B
$789K 0.1%
4,774
-58
-1% -$11.4K
MMM icon
132
3M
MMM
$91.8B
$752K 0.1%
6,592
-207
-3% -$27.2K
CSX icon
133
CSX Corp
CSX
$94B
$744K 0.1%
38,943
-31,023
-44% -$724K
KO icon
134
Coca-Cola
KO
$383B
$736K 0.1%
16,645
-100
-0.6% -$5.4K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.8B
$656K 0.09%
9,274
-8,981
-49% -$772K
HON icon
136
Honeywell
HON
$76.4B
$649K 0.08%
5,145
-392
-7% -$60.6K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$605K 0.08%
33,553
-11,443
-25% -$283K
XOM icon
138
ExxonMobil
XOM
$650B
$590K 0.08%
15,537
-724
-4% -$40K
PG icon
139
Procter & Gamble
PG
$340B
$578K 0.08%
5,254
-50
-0.9% -$6K
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$567K 0.07%
6,740
-750
-10% -$97.8K
ZTS icon
141
Zoetis
ZTS
$32.7B
$565K 0.07%
4,800
-71
-1% -$9.35K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$556K 0.07%
16,285
– –
MCO icon
143
Moody's
MCO
$83.7B
$548K 0.07%
2,590
-1,289
-33% -$313K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$527K 0.07%
16,004
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$521K 0.07%
26,005
-985
-4% -$23.8K
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$485K 0.06%
14,320
-440
-3% -$20.7K
CB icon
147
Chubb
CB
$140B
$484K 0.06%
4,333
-7,986
-65% -$1.15M
CBRE icon
148
CBRE Group
CBRE
$43.3B
$484K 0.06%
12,843
-43,900
-77% -$2.43M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$478K 0.06%
1,856
-125
-6% -$38.1K
DFEB icon
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$464K 0.06%
+16,840
New +$474K
4 5
6
7 8

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HMC
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.