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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$464K 0.06%
3,135
+45
+1% +$6.7K
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$463K 0.06%
24,470
-4,470
-15% -$94.7K
DFS
153
DELISTED
Discover Financial Services
DFS
$457K 0.06%
12,825
-8,988
-41% -$595K
MRK icon
154
Merck
MRK
$322B
$457K 0.06%
6,219
-1,975
-24% -$155K
TJX icon
155
TJX Companies
TJX
$179B
$451K 0.06%
9,435
-120
-1% -$6.91K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$450K 0.06%
3,179
-16
-0.5% -$2.71K
BAX icon
157
Baxter International
BAX
$12.8B
$440K 0.06%
5,423
-2,763
-34% -$238K
GE icon
158
GE Aerospace
GE
$364B
$435K 0.06%
11,001
-63
-0.6% -$3.36K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$434K 0.06%
14,015
-3,190
-19% -$119K
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$431K 0.06%
3,542
+65
+2% +$9.03K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$429K 0.06%
1,631
– –
DAUG icon
162
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$427K 0.06%
+15,315
New +$458K
EG icon
163
Everest Group
EG
$15.6B
$409K 0.05%
2,128
-395
-16% -$101K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$379K 0.05%
1,899
-161
-8% -$36.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.05%
9,420
-1,968
-17% -$84.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$353K 0.05%
6,610
-866
-12% -$55K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$352K 0.05%
3,315
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$348K 0.05%
8,591
-23,335
-73% -$1.15M
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$348K 0.05%
7,796
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.4B
$345K 0.04%
2,220
-1,930
-47% -$300K
AMAT icon
171
Applied Materials
AMAT
$347B
$341K 0.04%
7,439
-880
-11% -$50.5K
COST icon
172
Costco
COST
$432B
$332K 0.04%
1,166
+29
+3% +$8.8K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.04%
3,108
-145
-4% -$17.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$316K 0.04%
2,761
-2,075
-43% -$309K
RRX icon
175
Regal Rexnord
RRX
$12.5B
$315K 0.04%
5,000
-1,600
-24% -$126K
5 6
7
8 9

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.