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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.9B
$1.58M 0.12%
15,337
-878
-5% -$89.6K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.56M 0.12%
7,022
-29
-0.4% -$6.4K
V icon
128
Visa
V
$717B
$1.55M 0.12%
7,011
-25
-0.4% -$5.41K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.44M 0.11%
9,053
– –
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.43M 0.11%
67,769
+21,001
+45% +$446K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.41M 0.11%
20,955
-3,092
-13% -$201K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.11%
31,003
+1,850
+6% +$91K
HPQ icon
133
HP
HPQ
$27.9B
$1.36M 0.11%
37,425
-14,720
-28% -$544K
PYPL icon
134
PayPal
PYPL
$52.9B
$1.33M 0.1%
11,541
+4,475
+63% +$596K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.33M 0.1%
7,565
-140
-2% -$24.3K
USB icon
136
US Bancorp
USB
$97.8B
$1.32M 0.1%
24,929
– –
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.32M 0.1%
35,065
-155,523
-82% -$5.96M
VMC icon
138
Vulcan Materials
VMC
$35.5B
$1.31M 0.1%
7,115
+3,305
+87% +$617K
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.25M 0.1%
4,365
+80
+2% +$20.6K
PG icon
140
Procter & Gamble
PG
$337B
$1.2M 0.09%
7,840
+465
+6% +$72.7K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$1.19M 0.09%
24,780
+18,810
+315% +$890K
AMCR icon
142
Amcor
AMCR
$21.8B
$1.13M 0.09%
19,928
+38
+0.2% +$2.22K
PEP icon
143
PepsiCo
PEP
$194B
$1.12M 0.09%
6,700
+20
+0.3% +$3.36K
CSX icon
144
CSX Corp
CSX
$95.9B
$1.1M 0.09%
29,507
-1,366
-4% -$48.3K
AFL icon
145
Aflac
AFL
$58.9B
$985K 0.08%
15,291
-1,935
-11% -$121K
KO icon
146
Coca-Cola
KO
$388B
$973K 0.08%
15,690
+810
+5% +$49.3K
MCD icon
147
McDonald's
MCD
$189B
$969K 0.08%
3,918
+156
+4% +$38.9K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$966K 0.08%
+37,910
New +$998K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$961K 0.07%
28,132
-3,223
-10% -$113K
WEC icon
150
WEC Energy
WEC
$35B
$941K 0.07%
9,423
-244
-3% -$23K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.