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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32B
$940K 0.07%
4,985
+85
+2% +$16.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$138B
$936K 0.07%
12,816
-498
-4% -$33.4K
BFC icon
153
Bank First Corp
BFC
$1.7B
$903K 0.07%
12,545
– –
TRV icon
154
Travelers Companies
TRV
$77.4B
$896K 0.07%
4,906
-1,385
-22% -$237K
MMM icon
155
3M
MMM
$92.8B
$881K 0.07%
7,080
– –
GINN icon
156
Goldman Sachs Innovate Equity ETF
GINN
$215M
$837K 0.07%
15,484
-8,273
-35% -$449K
BN icon
157
Brookfield
BN
$93B
$834K 0.06%
27,369
-2,319
-8% -$69.3K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.9B
$834K 0.06%
3,336
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$817K 0.06%
1,666
-30
-2% -$14.6K
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$804K 0.06%
21,225
-4,760
-18% -$178K
FMAY icon
161
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$779K 0.06%
20,465
-4,516
-18% -$169K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$774K 0.06%
+37,021
New +$790K
FFEB icon
163
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$748K 0.06%
19,571
-5,126
-21% -$193K
XOM icon
164
ExxonMobil
XOM
$650B
$738K 0.06%
8,932
-63
-0.7% -$4.9K
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$735K 0.06%
+28,900
New +$757K
CPRT icon
166
Copart
CPRT
$30.2B
$711K 0.06%
22,680
-2,080
-8% -$66K
DTE icon
167
DTE Energy
DTE
$28.7B
$703K 0.05%
5,318
-265
-5% -$32.3K
COST icon
168
Costco
COST
$424B
$685K 0.05%
1,190
+89
+8% +$46.7K
MDT icon
169
Medtronic
MDT
$118B
$678K 0.05%
6,115
-535
-8% -$56.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.2B
$678K 0.05%
6,044
– –
AAP icon
171
Advance Auto Parts
AAP
$2.66B
$646K 0.05%
3,120
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.65B
$640K 0.05%
20,142
-830
-4% -$26.6K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$626K 0.05%
16,460
-5,976
-27% -$224K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$624K 0.05%
8,076
– –
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$621K 0.05%
27,478
-34,178
-55% -$814K
5 6
7
8 9

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.