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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$93B
$966K 0.07%
29,688
– –
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$956K 0.07%
24,981
-17,815
-42% -$670K
FFEB icon
153
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$950K 0.07%
24,697
-20,544
-45% -$777K
CPRT icon
154
Copart
CPRT
$30.2B
$939K 0.07%
24,760
-2,400
-9% -$89.1K
WEC icon
155
WEC Energy
WEC
$35B
$938K 0.07%
9,667
-720
-7% -$65.8K
BFC icon
156
Bank First Corp
BFC
$1.7B
$907K 0.07%
12,545
-100
-0.8% -$7.11K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.9B
$882K 0.07%
3,336
– –
KO icon
158
Coca-Cola
KO
$388B
$881K 0.07%
14,880
-407
-3% -$22.7K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$878K 0.07%
1,696
– –
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$869K 0.07%
22,436
-12,622
-36% -$479K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.95B
$836K 0.06%
13,655
-3,669
-21% -$254K
BMY icon
162
Bristol-Myers Squibb
BMY
$138B
$830K 0.06%
13,314
-1,540
-10% -$90.3K
BBY icon
163
Best Buy
BBY
$18.4B
$791K 0.06%
7,781
-665
-8% -$75.7K
VMC icon
164
Vulcan Materials
VMC
$35.5B
$791K 0.06%
3,810
+2,555
+204% +$495K
TROW icon
165
T. Rowe Price
TROW
$24B
$780K 0.06%
3,969
-1,152
-22% -$234K
AAP icon
166
Advance Auto Parts
AAP
$2.66B
$748K 0.06%
3,120
– –
MRNA icon
167
Moderna
MRNA
$59.7B
$746K 0.06%
2,940
+2,165
+279% +$633K
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$740K 0.06%
+27,524
New +$739K
MCO icon
169
Moody's
MCO
$89.1B
$715K 0.05%
1,831
– –
IBM icon
170
IBM
IBM
$217B
$695K 0.05%
5,204
-5,455
-51% -$684K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$689K 0.05%
8,076
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$688K 0.05%
7,395
-2,112
-22% -$199K
MDT icon
173
Medtronic
MDT
$118B
$688K 0.05%
6,650
+351
+6% +$40.6K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.2B
$678K 0.05%
6,044
+105
+2% +$11.4K
DTE icon
175
DTE Energy
DTE
$28.7B
$667K 0.05%
5,583
– –
5 6
7
8 9

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KCM
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CCS
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Legacy Private Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.