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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.11%
29,153
-907
-3% -$43.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.51M 0.11%
12,359
+2,315
+23% +$276K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.11%
23,092
+4,140
+22% +$260K
GINN icon
129
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.44M 0.11%
+23,757
New +$1.46M
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.44M 0.11%
+74,391
New +$1.44M
USB icon
131
US Bancorp
USB
$97.8B
$1.4M 0.11%
24,929
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.38M 0.1%
7,705
+1,045
+16% +$186K
PYPL icon
133
PayPal
PYPL
$52.9B
$1.33M 0.1%
7,066
+3,530
+100% +$764K
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.31M 0.1%
46,905
+39,725
+553% +$1.11M
PG icon
135
Procter & Gamble
PG
$337B
$1.21M 0.09%
7,375
-95
-1% -$14.1K
SBUX icon
136
Starbucks
SBUX
$124B
$1.21M 0.09%
10,301
+3,261
+46% +$368K
ZTS icon
137
Zoetis
ZTS
$32B
$1.2M 0.09%
4,900
– –
AMCR icon
138
Amcor
AMCR
$21.8B
$1.19M 0.09%
19,890
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.18M 0.09%
4,285
+200
+5% +$50.7K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.18M 0.09%
23,466
-835
-3% -$42K
CSX icon
141
CSX Corp
CSX
$95.9B
$1.16M 0.09%
30,873
– –
PEP icon
142
PepsiCo
PEP
$194B
$1.16M 0.09%
6,680
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.15M 0.09%
10,240
-700
-6% -$84.4K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.13M 0.09%
31,355
-21,097
-40% -$765K
MMM icon
145
3M
MMM
$92.8B
$1.05M 0.08%
7,080
+161
+2% +$24K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.01M 0.08%
25,985
-13,926
-35% -$535K
MCD icon
147
McDonald's
MCD
$189B
$1.01M 0.08%
3,762
-130
-3% -$32.8K
AFL icon
148
Aflac
AFL
$58.9B
$1.01M 0.08%
17,226
– –
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1M 0.08%
46,768
+33,953
+265% +$732K
TRV icon
150
Travelers Companies
TRV
$77.4B
$984K 0.07%
6,291
-6,781
-52% -$1.06M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.