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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.58%
3 Financials 7.04%
4 Healthcare 4.94%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$76.9B
$732K 0.08%
4,836
+10
+0.2% +$1.53K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$705K 0.08%
16,820
+2,764
+20% +$115K
MCHP icon
153
Microchip Technology
MCHP
$38.5B
$686K 0.08%
14,760
– –
EG icon
154
Everest Group
EG
$14.6B
$682K 0.08%
2,563
-237
-8% -$59.8K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$670K 0.07%
23,938
+170
+0.7% +$4.69K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$666K 0.07%
16,285
-1,210
-7% -$50K
PG icon
157
Procter & Gamble
PG
$343B
$635K 0.07%
5,102
-203
-4% -$24K
CMI icon
158
Cummins
CMI
$72.1B
$618K 0.07%
3,798
-4,547
-54% -$727K
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
$606K 0.07%
4,150
– –
ZTS icon
160
Zoetis
ZTS
$30.2B
$594K 0.07%
4,771
-25
-0.5% -$3.02K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$579K 0.06%
29,540
+300
+1% +$5.97K
GWRE icon
162
Guidewire Software
GWRE
$11.9B
$577K 0.06%
5,475
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$575K 0.06%
1,631
– –
BSCL
164
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K 0.06%
26,252
-671
-2% -$14.2K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.7B
$552K 0.06%
3,353
– –
LKQ icon
166
LKQ Corp
LKQ
$6.03B
$547K 0.06%
17,400
-41,250
-70% -$1.13M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$544K 0.06%
5,107
-3,305
-39% -$353K
TJX icon
168
TJX Companies
TJX
$139B
$532K 0.06%
9,555
-1,809
-16% -$98.5K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$528K 0.06%
1,778
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$502K 0.06%
4,465
+1,115
+33% +$124K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.4B
$493K 0.06%
7,565
+10
+0.1% +$644
GE icon
172
GE Aerospace
GE
$325B
$493K 0.06%
11,064
– –
OKE icon
173
Oneok
OKE
$58.8B
$471K 0.05%
6,391
-149
-2% -$10.5K
MRK icon
174
Merck
MRK
$363B
$468K 0.05%
5,824
+109
+2% +$8.74K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$464K 0.05%
11,632
-1,200
-9% -$48.1K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.