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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.28M 0.11%
8,157
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.11%
15,672
-6,767
-30% -$553K
TMUS icon
128
T-Mobile US
TMUS
$193B
$1.2M 0.1%
8,614
+740
+9% +$104K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.18M 0.1%
5,801
-153
-3% -$29.3K
TJX icon
130
TJX Companies
TJX
$151B
$1.15M 0.1%
13,559
+981
+8% +$77.4K
KO icon
131
Coca-Cola
KO
$388B
$1.14M 0.09%
18,960
+3,365
+22% +$209K
GINN icon
132
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.1M 0.09%
22,487
-2,284
-9% -$107K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.06M 0.09%
5,335
-1,860
-26% -$351K
CSX icon
134
CSX Corp
CSX
$95.9B
$1.06M 0.09%
31,110
+2,060
+7% +$65.2K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1M 0.08%
15,959
– –
CVS icon
136
CVS Health
CVS
$121B
$993K 0.08%
14,358
-31,869
-69% -$2.27M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$970K 0.08%
12,277
+3,735
+44% +$297K
AFL icon
138
Aflac
AFL
$58.9B
$964K 0.08%
13,810
– –
ECL icon
139
Ecolab
ECL
$81.5B
$964K 0.08%
5,162
-800
-13% -$138K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$869K 0.07%
8,440
-8,650
-51% -$897K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$822K 0.07%
10,299
-9
-0.1% -$677
WEC icon
142
WEC Energy
WEC
$35B
$821K 0.07%
9,302
+25
+0.3% +$2.31K
MRNA icon
143
Moderna
MRNA
$59.7B
$820K 0.07%
6,747
+904
+15% +$121K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$818K 0.07%
1,709
+43
+3% +$19.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.9B
$813K 0.07%
3,336
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$138B
$790K 0.07%
12,354
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.6B
$777K 0.06%
+10,286
New +$779K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$751K 0.06%
13,644
-1,128
-8% -$59.1K
ALL icon
149
Allstate
ALL
$66.2B
$731K 0.06%
6,702
-1,059
-14% -$120K
BSMU icon
150
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$726K 0.06%
33,036
+21,711
+192% +$479K
4 5
6
7 8

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.