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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.19B
AUM Growth
+$77.3M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.23M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 7.76% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.4B
| $924K | 0.08% |
10,387
-495
| -5% | -$46.6K |
2016 Q3
19 quarters
|
|
152
Bank First Corp
BFC
$1.64B
| $917K | 0.08% |
13,145
-500
| -4% | -$35.7K |
2018 Q4
10 quarters
|
|
153
Zoetis
ZTS
$32.8B
| $913K | 0.08% |
4,900
| – | – |
2019 Q2
8 quarters
|
|
154
Copart
CPRT
$25.8B
| $907K | 0.08% |
27,520
-1,000
| -4% | -$31K |
2016 Q4
18 quarters
|
|
155
McDonald's
MCD
$172B
| $899K | 0.08% |
3,892
-91
| -2% | -$21.2K |
2013 Q2
32 quarters
|
|
156
Coca-Cola
KO
$404B
| $828K | 0.07% |
15,287
| – | – |
2013 Q2
32 quarters
|
|
157
Global X FinTech ETF
FINX
$155M
| $822K | 0.07% |
17,234
+9,709
| +129% | +$446K |
2020 Q2
4 quarters
|
|
158
Brookfield
BN
$81.7B
| $816K | 0.07% |
29,688
-7,682
| -21% | -$197K |
2019 Q4
6 quarters
|
|
159
iShares Russell 1000 ETF
IWB
$48.7B
| $808K | 0.07% |
3,336
| – | – |
2017 Q1
17 quarters
|
|
160
Amgen
AMGN
$234B
| $805K | 0.07% |
3,302
-217
| -6% | -$53.4K |
2016 Q3
19 quarters
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $801K | 0.07% |
1,631
| – | – |
2013 Q2
32 quarters
|
|
162
DTE Energy
DTE
$27B
| $751K | 0.06% |
6,807
-137
| -2% | -$16K |
2015 Q3
23 quarters
|
|
163
Medtronic
MDT
$121B
| $742K | 0.06% |
5,979
+666
| +13% | +$83.6K |
2020 Q3
3 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $720K | 0.06% |
10,744
+2,061
| +24% | +$136K |
2018 Q4
10 quarters
|
|
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $704K | 0.06% |
33,385
-1,800
| -5% | -$38K |
2016 Q4
18 quarters
|
|
166
Moody's
MCO
$84B
| $669K | 0.06% |
1,846
| – | – |
2015 Q3
23 quarters
|
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $654K | 0.06% |
8,076
-204
| -2% | -$16.4K |
2013 Q2
32 quarters
|
|
168
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $645K | 0.05% |
6,157
-72
| -1% | -$7.56K |
2016 Q4
18 quarters
|
|
169
Advance Auto Parts
AAP
$2.68B
| $640K | 0.05% |
3,120
| – | – |
2013 Q2
32 quarters
|
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $624K | 0.05% |
19,576
-7,491
| -28% | -$242K |
2017 Q1
17 quarters
|
|
171
Honeywell
HON
$67B
| $613K | 0.05% |
2,965
-59
| -2% | -$12.5K |
2018 Q1
13 quarters
|
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $597K | 0.05% |
25,552
-1,960
| -7% | -$45.5K |
2016 Q2
20 quarters
|
|
173
GE Aerospace
GE
$326B
| $593K | 0.05% |
8,842
-40
| -0.5% | -$2.67K |
2013 Q2
32 quarters
|
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $586K | 0.05% |
20,010
| – | – |
2013 Q2
32 quarters
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $567K | 0.05% |
10,285
| – | – |
2016 Q3
19 quarters
|
|
Similar funds
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.