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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.21B
AUM Growth
+$36.6M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.03M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 9.64% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.28M | 0.11% |
8,157
| – | – |
2015 Q4
30 quarters
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.27M | 0.11% |
15,672
-6,767
| -30% | -$553K |
2015 Q2
32 quarters
|
|
128
T-Mobile US
TMUS
$171B
| $1.2M | 0.1% |
8,614
+740
| +9% | +$104K |
2022 Q3
3 quarters
|
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.18M | 0.1% |
5,801
-153
| -3% | -$29.3K |
2022 Q2
4 quarters
|
|
130
TJX Companies
TJX
$162B
| $1.15M | 0.1% |
13,559
+981
| +8% | +$77.4K |
2013 Q2
40 quarters
|
|
131
Coca-Cola
KO
$404B
| $1.14M | 0.09% |
18,960
+3,365
| +22% | +$209K |
2013 Q2
40 quarters
|
|
132
Goldman Sachs Innovate Equity ETF
GINN
$183M
| $1.1M | 0.09% |
22,487
-2,284
| -9% | -$107K |
2021 Q4
6 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.06M | 0.09% |
5,335
-1,860
| -26% | -$351K |
2022 Q4
2 quarters
|
|
134
CSX Corp
CSX
$90.2B
| $1.06M | 0.09% |
31,110
+2,060
| +7% | +$65.2K |
2013 Q2
40 quarters
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1M | 0.08% |
15,959
| – | – |
2013 Q2
40 quarters
|
|
136
CVS Health
CVS
$118B
| $993K | 0.08% |
14,358
-31,869
| -69% | -$2.27M |
2013 Q2
40 quarters
|
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $970K | 0.08% |
12,277
+3,735
| +44% | +$297K |
2013 Q4
38 quarters
|
|
138
Aflac
AFL
$60.1B
| $964K | 0.08% |
13,810
| – | – |
2013 Q2
40 quarters
|
|
139
Ecolab
ECL
$81B
| $964K | 0.08% |
5,162
-800
| -13% | -$138K |
2014 Q2
36 quarters
|
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $869K | 0.07% |
8,440
-8,650
| -51% | -$897K |
2017 Q4
22 quarters
|
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $822K | 0.07% |
10,299
-9
| -0.1% | -$677 |
2021 Q1
9 quarters
|
|
142
WEC Energy
WEC
$35.4B
| $821K | 0.07% |
9,302
+25
| +0.3% | +$2.31K |
2016 Q3
27 quarters
|
|
143
Moderna
MRNA
$87B
| $820K | 0.07% |
6,747
+904
| +15% | +$121K |
2023 Q1
1 quarter
|
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $818K | 0.07% |
1,709
+43
| +3% | +$19.6K |
2013 Q2
40 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$48.7B
| $813K | 0.07% |
3,336
| – | – |
2017 Q1
25 quarters
|
|
146
Bristol-Myers Squibb
BMY
$122B
| $790K | 0.07% |
12,354
| – | – |
2013 Q2
40 quarters
|
|
147
Archer Daniels Midland
ADM
$39.8B
| $777K | 0.06% |
+10,286
| New | +$779K |
2023 Q2
0 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $751K | 0.06% |
13,644
-1,128
| -8% | -$59.1K |
2015 Q1
33 quarters
|
|
149
Allstate
ALL
$62.7B
| $731K | 0.06% |
6,702
-1,059
| -14% | -$120K |
2016 Q4
26 quarters
|
|
150
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $726K | 0.06% |
33,036
+21,711
| +192% | +$479K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.