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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$1.71M 0.12%
12,669
– –
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.68M 0.11%
8,142
– –
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.66M 0.11%
80,813
-10,566
-12% -$215K
PANW icon
129
Palo Alto Networks
PANW
$277B
$1.65M 0.11%
+9,638
New +$1.62M
ARKK icon
130
ARK Innovation ETF
ARKK
$6.55B
$1.57M 0.11%
33,125
+449
+1% +$20.2K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.57M 0.11%
15,980
-1,186
-7% -$115K
TSLA icon
132
Tesla
TSLA
$1.37T
$1.57M 0.11%
5,984
-1,435
-19% -$327K
RSPD icon
133
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.54M 0.1%
29,569
+5,678
+24% +$276K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.52M 0.1%
64,074
-5,225
-8% -$123K
CRM icon
135
Salesforce
CRM
$168B
$1.47M 0.1%
5,385
-4,328
-45% -$1.11M
CMCSA icon
136
Comcast
CMCSA
$96.5B
$1.4M 0.09%
33,569
-85
-0.3% -$3.36K
AFL icon
137
Aflac
AFL
$58.9B
$1.36M 0.09%
12,193
-1,493
-11% -$152K
DIS icon
138
Walt Disney
DIS
$189B
$1.36M 0.09%
14,157
-561
-4% -$51.6K
GSEW icon
139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.34M 0.09%
17,295
-1,530
-8% -$113K
AMD icon
140
Advanced Micro Devices
AMD
$785B
$1.26M 0.08%
7,700
-1,374
-15% -$209K
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.25M 0.08%
48,663
– –
TMUS icon
142
T-Mobile US
TMUS
$193B
$1.23M 0.08%
5,937
-300
-5% -$57.4K
ECL icon
143
Ecolab
ECL
$81.5B
$1.19M 0.08%
4,665
-225
-5% -$55K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.15T
$1.19M 0.08%
7,114
+76
+1% +$12.9K
NEE icon
145
NextEra Energy
NEE
$176B
$1.17M 0.08%
13,805
-340
-2% -$26.5K
WEC icon
146
WEC Energy
WEC
$35B
$1.15M 0.08%
11,963
-600
-5% -$53.2K
RSPC icon
147
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$1.12M 0.08%
34,314
+1,291
+4% +$40K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.9B
$1.11M 0.07%
3,533
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.08M 0.07%
10,163
-2,766
-21% -$292K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.03M 0.07%
12,342
-2,874
-19% -$236K
4 5
6
7 8

Similar funds

SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.