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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
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35B
$924K 0.08%
10,387
-495
-5% -$46.6K
BFC icon
152
Bank First Corp
BFC
$1.7B
$917K 0.08%
13,145
-500
-4% -$35.7K
ZTS icon
153
Zoetis
ZTS
$32B
$913K 0.08%
4,900
– –
CPRT icon
154
Copart
CPRT
$30.2B
$907K 0.08%
27,520
-1,000
-4% -$31K
MCD icon
155
McDonald's
MCD
$189B
$899K 0.08%
3,892
-91
-2% -$21.2K
KO icon
156
Coca-Cola
KO
$388B
$828K 0.07%
15,287
– –
FINX icon
157
Global X FinTech ETF
FINX
$178M
$822K 0.07%
17,234
+9,709
+129% +$446K
BN icon
158
Brookfield
BN
$93B
$816K 0.07%
29,688
-7,682
-21% -$197K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.9B
$808K 0.07%
3,336
– –
AMGN icon
160
Amgen
AMGN
$238B
$805K 0.07%
3,302
-217
-6% -$53.4K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$801K 0.07%
1,631
– –
DTE icon
162
DTE Energy
DTE
$28.7B
$751K 0.06%
6,807
-137
-2% -$16K
MDT icon
163
Medtronic
MDT
$118B
$742K 0.06%
5,979
+666
+13% +$83.6K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$720K 0.06%
10,744
+2,061
+24% +$136K
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$704K 0.06%
33,385
-1,800
-5% -$38K
MCO icon
166
Moody's
MCO
$89.1B
$669K 0.06%
1,846
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$654K 0.06%
8,076
-204
-2% -$16.4K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.2B
$645K 0.05%
6,157
-72
-1% -$7.56K
AAP icon
169
Advance Auto Parts
AAP
$2.66B
$640K 0.05%
3,120
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$624K 0.05%
19,576
-7,491
-28% -$242K
HON icon
171
Honeywell
HON
$69.9B
$613K 0.05%
2,965
-59
-2% -$12.5K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$597K 0.05%
25,552
-1,960
-7% -$45.5K
GE icon
173
GE Aerospace
GE
$368B
$593K 0.05%
8,842
-40
-0.5% -$2.67K
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$586K 0.05%
20,010
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$567K 0.05%
10,285
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.