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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
151
Avanos Medical
AVNS
$1.17B
$618K 0.07%
14,487
-12,300
-46% -$551K
EG icon
152
Everest Group
EG
$15.2B
$615K 0.07%
2,850
-15
-0.5% -$3.27K
TJX icon
153
TJX Companies
TJX
$170B
$605K 0.07%
11,364
-1,520
-12% -$75.8K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$578K 0.07%
14,376
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$577K 0.07%
22,438
+10,202
+83% +$263K
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$566K 0.07%
26,923
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.07%
1,631
– –
GE icon
158
GE Aerospace
GE
$367B
$554K 0.07%
11,124
-1,746
-14% -$82.2K
MO icon
159
Altria Group
MO
$122B
$534K 0.06%
9,288
-1,010
-10% -$51.6K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$527K 0.06%
3,353
+345
+11% +$52.2K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$527K 0.06%
26,690
-4,200
-14% -$81K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$522K 0.06%
1,848
+285
+18% +$77.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$120B
$520K 0.06%
13,732
-4,960
-27% -$178K
CMI icon
164
Cummins
CMI
$91.7B
$515K 0.06%
3,265
+791
+32% +$119K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$490K 0.06%
7,555
+370
+5% +$23.3K
AAP icon
166
Advance Auto Parts
AAP
$3.37B
$468K 0.06%
2,745
– –
RZG icon
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$468K 0.06%
12,399
-12,084
-49% -$459K
GLW icon
168
Corning
GLW
$126B
$466K 0.06%
14,092
-1,322
-9% -$43.4K
HON icon
169
Honeywell
HON
$77.1B
$463K 0.05%
3,092
-2,047
-40% -$286K
MRK icon
170
Merck
MRK
$324B
$461K 0.05%
5,809
+191
+3% +$14.3K
LEMB icon
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$452K 0.05%
10,318
-23,801
-70% -$1.06M
PEP icon
172
PepsiCo
PEP
$186B
$441K 0.05%
3,602
+70
+2% +$7.98K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$439K 0.05%
4,079
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$428K 0.05%
3,907
-2,029
-34% -$202K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$426K 0.05%
14,600
-4,170
-22% -$119K
5 6
7
8 9

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.