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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.6B
$675K 0.06%
8,400
+2,510
+43% +$187K
GLD icon
152
SPDR Gold Trust
GLD
$149B
$673K 0.06%
3,774
-1,504
-28% -$265K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$639K 0.06%
6,987
+115
+2% +$9.99K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.6B
$623K 0.06%
21,126
-1,700
-7% -$46.5K
FJUN icon
155
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$617K 0.06%
18,121
+109
+0.6% +$3.61K
HST icon
156
Host Hotels & Resorts
HST
$15.3B
$616K 0.06%
42,085
+5,546
+15% +$71.8K
MCO icon
157
Moody's
MCO
$89.2B
$614K 0.06%
2,117
-45
-2% -$12.6K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$612K 0.06%
5,663
+71
+1% +$7.66K
DJUL icon
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$610K 0.06%
19,210
+2,396
+14% +$74.8K
HON icon
160
Honeywell
HON
$68.9B
$604K 0.06%
3,013
-441
-13% -$80.1K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.06%
8,368
– –
FFEB icon
162
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$595K 0.06%
17,978
-19,690
-52% -$632K
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$572K 0.05%
27,033
-1,142
-4% -$22.1K
AMAT icon
164
Applied Materials
AMAT
$366B
$556K 0.05%
6,439
-1,000
-13% -$73.9K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$531K 0.05%
10,285
– –
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$531K 0.05%
16,305
-1,525
-9% -$46.5K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$530K 0.05%
24,350
+11,450
+89% +$250K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$528K 0.05%
8,513
+100
+1% +$5.76K
DMAY icon
169
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$512K 0.05%
15,644
+4,416
+39% +$143K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.6B
$508K 0.05%
6,962
– –
APD icon
171
Air Products & Chemicals
APD
$68.6B
$505K 0.05%
1,849
-48
-3% -$13.5K
TJX icon
172
TJX Companies
TJX
$149B
$504K 0.05%
7,389
-290
-4% -$17.6K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$501K 0.05%
19,170
– –
AAP icon
174
Advance Auto Parts
AAP
$2.59B
$491K 0.05%
3,120
-62
-2% -$9.56K
GE icon
175
GE Aerospace
GE
$355B
$491K 0.05%
9,121
+80
+0.9% +$3.58K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.