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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
126
Bank First Corp
BFC
$1.65B
$906K 0.1%
14,145
-32,250
-70% -$1.85M
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$881K 0.1%
+33,585
New +$872K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$880K 0.1%
+33,305
New +$874K
MMM icon
129
3M
MMM
$91.9B
$855K 0.09%
6,553
-39
-0.6% -$4.91K
MCD icon
130
McDonald's
MCD
$192B
$843K 0.09%
4,570
-204
-4% -$37.4K
AFL icon
131
Aflac
AFL
$64.4B
$788K 0.09%
21,879
-8,985
-29% -$325K
KO icon
132
Coca-Cola
KO
$362B
$746K 0.08%
16,702
+57
+0.3% +$2.63K
CSX icon
133
CSX Corp
CSX
$96B
$731K 0.08%
31,458
-7,485
-19% -$166K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$698K 0.08%
6,472
+3,157
+95% +$338K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.54B
$682K 0.08%
+13,073
New +$561K
CPRT icon
136
Copart
CPRT
$27.6B
$667K 0.07%
32,020
-34,600
-52% -$695K
ZTS icon
137
Zoetis
ZTS
$32.2B
$658K 0.07%
4,800
– –
DTE icon
138
DTE Energy
DTE
$30.6B
$656K 0.07%
7,168
-3,497
-33% -$309K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$656K 0.07%
16,004
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.24B
$643K 0.07%
25,584
-33,572
-57% -$807K
XOM icon
141
ExxonMobil
XOM
$642B
$640K 0.07%
14,307
-1,230
-8% -$55.2K
PG icon
142
Procter & Gamble
PG
$346B
$628K 0.07%
5,254
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$628K 0.07%
2,035
+179
+10% +$52.4K
MCO icon
144
Moody's
MCO
$84.2B
$597K 0.07%
2,172
-418
-16% -$106K
HST icon
145
Host Hotels & Resorts
HST
$17.1B
$580K 0.06%
53,726
-86,762
-62% -$996K
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$573K 0.06%
+19,500
New +$550K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$556K 0.06%
26,259
-7,294
-22% -$145K
BBAG icon
148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$555K 0.06%
+9,920
New +$550K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$555K 0.06%
+16,578
New +$519K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$546K 0.06%
3,179
– –
4 5
6
7 8

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.