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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.9B
$1.87M 0.12%
11,741
-225
-2% -$35.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.15T
$1.82M 0.12%
9,538
+2,424
+34% +$428K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.73M 0.11%
8,142
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.69M 0.11%
6,274
-290
-4% -$78.6K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.11%
12,669
– –
CRM icon
131
Salesforce
CRM
$168B
$1.64M 0.11%
4,913
-472
-9% -$151K
DIS icon
132
Walt Disney
DIS
$189B
$1.64M 0.11%
14,712
+555
+4% +$58.3K
QCOM icon
133
Qualcomm
QCOM
$175B
$1.6M 0.1%
10,428
-270
-3% -$44.2K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.46M 0.1%
62,119
-1,955
-3% -$46.2K
IBMQ icon
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.46M 0.1%
58,023
+9,360
+19% +$237K
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.42M 0.09%
87,023
-49,294
-36% -$817K
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.42M 0.09%
26,584
-2,985
-10% -$160K
TMUS icon
138
T-Mobile US
TMUS
$193B
$1.3M 0.09%
5,909
-28
-0.5% -$6.37K
PEP icon
139
PepsiCo
PEP
$194B
$1.28M 0.08%
8,415
+3,561
+73% +$583K
AFL icon
140
Aflac
AFL
$58.9B
$1.26M 0.08%
12,193
– –
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.26M 0.08%
62,357
-18,456
-23% -$374K
ECL icon
142
Ecolab
ECL
$81.5B
$1.24M 0.08%
5,300
+635
+14% +$158K
CMCSA icon
143
Comcast
CMCSA
$96.5B
$1.22M 0.08%
32,619
-950
-3% -$39.4K
GSEW icon
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.17M 0.08%
15,156
-2,139
-12% -$170K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.9B
$1.14M 0.07%
3,533
– –
RSPC icon
146
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$1.13M 0.07%
32,915
-1,399
-4% -$47.8K
WEC icon
147
WEC Energy
WEC
$35B
$1.13M 0.07%
11,963
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.07%
10,163
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.07%
5,355
+1,445
+37% +$297K
NEE icon
150
NextEra Energy
NEE
$176B
$1.06M 0.07%
14,755
+950
+7% +$73.8K
4 5
6
7 8

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.