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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
$545K 0.06%
6,922
-2,352
-25% -$183K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$529K 0.06%
1,631
– –
PXH icon
153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$516K 0.06%
29,853
-29,582
-50% -$494K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$494K 0.05%
22,220
-2,250
-9% -$48.2K
HON icon
155
Honeywell
HON
$77.9B
$466K 0.05%
3,416
-1,729
-34% -$229K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$462K 0.05%
17,830
-8,175
-31% -$195K
CB icon
157
Chubb
CB
$139B
$461K 0.05%
3,640
-693
-16% -$80.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.05%
9,420
– –
AMAT icon
159
Applied Materials
AMAT
$410B
$450K 0.05%
7,439
– –
APD icon
160
Air Products & Chemicals
APD
$65.2B
$446K 0.05%
1,849
-50
-3% -$11.4K
AAP icon
161
Advance Auto Parts
AAP
$3.48B
$444K 0.05%
3,120
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$437K 0.05%
7,796
– –
GD icon
163
General Dynamics
GD
$105B
$430K 0.05%
2,880
-7,618
-73% -$1.08M
BAX icon
164
Baxter International
BAX
$12.1B
$418K 0.05%
4,855
-568
-10% -$49.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$411K 0.05%
10,285
-6,000
-37% -$225K
TJX icon
166
TJX Companies
TJX
$173B
$408K 0.05%
8,059
-1,376
-15% -$69.1K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.8B
$402K 0.04%
6,610
– –
FIS icon
168
Fidelity National Information Services
FIS
$22.3B
$398K 0.04%
2,971
-571
-16% -$75K
COST icon
169
Costco
COST
$422B
$384K 0.04%
1,267
+101
+9% +$30.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.04%
3,108
– –
GLD icon
171
SPDR Gold Trust
GLD
$132B
$359K 0.04%
2,145
-990
-32% -$160K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$341K 0.04%
3,425
– –
ASML icon
173
ASML
ASML
$636B
$324K 0.04%
880
– –
RRX icon
174
Regal Rexnord
RRX
$14B
$323K 0.04%
3,700
-1,300
-26% -$97.4K
AMT icon
175
American Tower
AMT
$77.7B
$322K 0.04%
1,245
-35
-3% -$8.66K
5 6
7
8 9

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.