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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$750K 0.09%
4,826
– –
EG icon
152
Everest Group
EG
$15.2B
$692K 0.08%
2,800
-50
-2% -$12K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$685K 0.08%
15,109
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$656K 0.07%
23,768
+1,330
+6% +$36K
MCHP icon
155
Microchip Technology
MCHP
$42.8B
$640K 0.07%
+14,760
New +$656K
TJX icon
156
TJX Companies
TJX
$170B
$601K 0.07%
11,364
– –
RSPH icon
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$593K 0.07%
29,240
+2,550
+10% +$49.6K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$587K 0.07%
14,056
-320
-2% -$13.1K
PG icon
159
Procter & Gamble
PG
$343B
$582K 0.07%
5,305
-5,592
-51% -$596K
GE icon
160
GE Aerospace
GE
$367B
$579K 0.07%
11,064
-60
-0.5% -$2.95K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$578K 0.07%
1,631
– –
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$570K 0.06%
26,923
– –
ASHR icon
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$567K 0.06%
20,140
-27,139
-57% -$757K
HST icon
164
Host Hotels & Resorts
HST
$16.8B
$557K 0.06%
30,550
-10,463
-26% -$197K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.7B
$556K 0.06%
4,150
-1,610
-28% -$223K
GWRE icon
166
Guidewire Software
GWRE
$11.5B
$555K 0.06%
+5,475
New +$558K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$546K 0.06%
3,353
– –
ZTS icon
168
Zoetis
ZTS
$31.6B
$544K 0.06%
+4,796
New +$502K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$540K 0.06%
2,005
-1,837
-48% -$486K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$521K 0.06%
1,778
-70
-4% -$20.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$505K 0.06%
12,832
-900
-7% -$34.8K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$497K 0.06%
7,555
– –
RHT
173
DELISTED
Red Hat Inc
RHT
$475K 0.05%
+2,530
New +$467K
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$465K 0.05%
24,528
-22,487
-48% -$422K
MRK icon
175
Merck
MRK
$324B
$457K 0.05%
5,715
-94
-2% -$7.2K
5 6
7
8 9

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.