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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$1M 0.09%
10,882
-80
-0.7% -$7.78K
COP icon
127
ConocoPhillips
COP
$157B
$991K 0.09%
24,777
-10,201
-29% -$376K
TROW icon
128
T. Rowe Price
TROW
$23.7B
$986K 0.09%
6,510
+2,501
+62% +$358K
CPRT icon
129
Copart
CPRT
$30.5B
$977K 0.09%
30,720
-200
-0.6% -$5.83K
TSN icon
130
Tyson Foods
TSN
$19.5B
$959K 0.09%
14,875
-5,566
-27% -$346K
MMM icon
131
3M
MMM
$89.9B
$958K 0.09%
6,553
– –
MCD icon
132
McDonald's
MCD
$188B
$950K 0.09%
4,428
– –
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$948K 0.09%
36,195
– –
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$946K 0.09%
35,905
– –
AMGN icon
135
Amgen
AMGN
$234B
$943K 0.09%
4,103
-1,930
-32% -$445K
CSX icon
136
CSX Corp
CSX
$95B
$934K 0.09%
30,873
-240
-0.8% -$6.89K
DJUN icon
137
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$928K 0.09%
28,586
+244
+0.9% +$7.79K
AFL icon
138
Aflac
AFL
$58.4B
$927K 0.09%
20,836
-193
-0.9% -$7.9K
LIN icon
139
Linde
LIN
$226B
$901K 0.09%
3,418
+1,888
+123% +$463K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$894K 0.08%
2,392
-40
-2% -$14.2K
BFC icon
141
Bank First Corp
BFC
$1.69B
$884K 0.08%
13,645
-500
-4% -$32.8K
KO icon
142
Coca-Cola
KO
$386B
$839K 0.08%
15,287
-716
-4% -$37K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 0.08%
16,004
– –
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$823K 0.08%
38,825
-299
-0.8% -$6.36K
ZTS icon
145
Zoetis
ZTS
$32B
$811K 0.08%
4,900
+100
+2% +$16.3K
HFXI icon
146
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$780K 0.07%
34,402
-12,014
-26% -$255K
DTE icon
147
DTE Energy
DTE
$28.3B
$718K 0.07%
6,944
-94
-1% -$9.91K
MDT icon
148
Medtronic
MDT
$117B
$716K 0.07%
6,113
+3,476
+132% +$383K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.1B
$707K 0.07%
3,336
+567
+20% +$113K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$685K 0.06%
1,631
– –
4 5
6
7 8

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KCM
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CCS
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PPW
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.