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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.29M 0.11%
61,807
+28,771
+87% +$623K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.25M 0.11%
6,632
+1,297
+24% +$258K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.24M 0.11%
8,142
-15
-0.2% -$2.36K
BSMQ icon
129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.24M 0.11%
53,737
+32,147
+149% +$751K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.18M 0.1%
47,733
-3,283
-6% -$82.3K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.1%
44,015
-115,706
-72% -$2.98M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.13M 0.1%
5,759
-42
-0.7% -$8.55K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.1%
13,674
-1,998
-13% -$162K
AFL icon
134
Aflac
AFL
$58.9B
$1.1M 0.09%
14,311
+501
+4% +$37.2K
TMUS icon
135
T-Mobile US
TMUS
$193B
$1.08M 0.09%
7,683
-931
-11% -$129K
DIS icon
136
Walt Disney
DIS
$189B
$1.08M 0.09%
13,274
-12,559
-49% -$1.07M
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.06M 0.09%
+33,557
New +$1.07M
GINN icon
138
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.03M 0.09%
22,083
-404
-2% -$19.9K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.02M 0.09%
+41,208
New +$1.04M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$938K 0.08%
15,959
– –
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$932K 0.08%
+22,149
New +$999K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.15T
$916K 0.08%
6,948
+2,667
+62% +$347K
CSX icon
143
CSX Corp
CSX
$95.9B
$899K 0.08%
29,250
-1,860
-6% -$58.9K
ECL icon
144
Ecolab
ECL
$81.5B
$865K 0.07%
5,105
-57
-1% -$10.4K
KO icon
145
Coca-Cola
KO
$388B
$854K 0.07%
15,250
-3,710
-20% -$223K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.7B
$848K 0.07%
+11,279
New +$850K
PEP icon
147
PepsiCo
PEP
$194B
$844K 0.07%
4,980
-2,146
-30% -$390K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.9B
$784K 0.07%
3,336
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$761K 0.07%
1,666
-43
-3% -$20.6K
WEC icon
150
WEC Energy
WEC
$35B
$759K 0.07%
9,422
+120
+1% +$10.4K
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
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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
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OPCM
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Legacy Private Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.