We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$740K 0.08%
24,048
+110
+0.5% +$3.23K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$731K 0.08%
16,285
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$713K 0.07%
16,004
-816
-5% -$35K
MRK icon
154
Merck
MRK
$324B
$711K 0.07%
8,194
+2,370
+41% +$195K
EG icon
155
Everest Group
EG
$15.2B
$698K 0.07%
2,523
-40
-2% -$10.6K
BAX icon
156
Baxter International
BAX
$11.6B
$685K 0.07%
8,186
-950
-10% -$78.6K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$684K 0.07%
26,990
-12,585
-32% -$306K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$665K 0.07%
17,205
-7,418
-30% -$287K
PG icon
159
Procter & Gamble
PG
$343B
$662K 0.07%
5,304
+202
+4% +$24.7K
ZTS icon
160
Zoetis
ZTS
$31.6B
$645K 0.07%
4,871
+100
+2% +$12.4K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$641K 0.07%
28,940
-600
-2% -$12.5K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$638K 0.07%
1,981
+203
+11% +$62.5K
GE icon
163
GE Aerospace
GE
$367B
$615K 0.06%
11,064
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$612K 0.06%
1,631
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$10.7B
$605K 0.06%
4,150
– –
GWRE icon
166
Guidewire Software
GWRE
$11.5B
$601K 0.06%
5,475
– –
TJX icon
167
TJX Companies
TJX
$170B
$583K 0.06%
9,555
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$570K 0.06%
3,195
-158
-5% -$27K
RRX icon
169
Regal Rexnord
RRX
$14.2B
$565K 0.06%
+6,600
New +$523K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$519K 0.05%
7,476
-89
-1% -$6.01K
AMAT icon
171
Applied Materials
AMAT
$426B
$508K 0.05%
8,319
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$501K 0.05%
11,388
-244
-2% -$10.2K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$484K 0.05%
2,060
+137
+7% +$30.9K
FIS icon
174
Fidelity National Information Services
FIS
$21.5B
$484K 0.05%
3,477
+206
+6% +$27.6K
OKE icon
175
Oneok
OKE
$58.7B
$473K 0.05%
6,251
-140
-2% -$10K
5 6
7
8 9

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.