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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$217B
$1.42M 0.11%
10,659
-4,342
-29% -$580K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.11%
30,060
+5,506
+22% +$266K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M 0.11%
9,053
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.38M 0.11%
10,940
-855
-7% -$110K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.34M 0.11%
22,006
-2,534
-10% -$160K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.29M 0.1%
17,324
-478
-3% -$40.1K
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.28M 0.1%
35,058
-8,355
-19% -$310K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.23M 0.1%
24,301
-9,616
-28% -$485K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21M 0.1%
2,830
+269
+11% +$119K
AMCR icon
135
Amcor
AMCR
$21.8B
$1.15M 0.09%
19,890
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.09%
10,044
– –
CRM icon
137
Salesforce
CRM
$168B
$1.14M 0.09%
+4,215
New +$1.07M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.09%
6,660
+860
+15% +$147K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.09%
18,952
+2,948
+18% +$178K
PG icon
140
Procter & Gamble
PG
$337B
$1.04M 0.08%
7,470
-886
-11% -$126K
MMM icon
141
3M
MMM
$92.8B
$1.01M 0.08%
6,919
– –
TROW icon
142
T. Rowe Price
TROW
$24B
$1.01M 0.08%
5,121
+295
+6% +$62.1K
PEP icon
143
PepsiCo
PEP
$194B
$1M 0.08%
6,680
-1,142
-15% -$177K
ZTS icon
144
Zoetis
ZTS
$32B
$951K 0.08%
4,900
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$944K 0.08%
4,085
-3,757
-48% -$927K
CPRT icon
146
Copart
CPRT
$30.2B
$942K 0.08%
27,160
-360
-1% -$12.9K
MCD icon
147
McDonald's
MCD
$189B
$938K 0.08%
3,892
– –
PYPL icon
148
PayPal
PYPL
$52.9B
$920K 0.07%
+3,536
New +$1M
CSX icon
149
CSX Corp
CSX
$95.9B
$918K 0.07%
30,873
– –
WEC icon
150
WEC Energy
WEC
$35B
$916K 0.07%
10,387
– –
4 5
6
7 8

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.