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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
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
5.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.82M |
| 4 |
McDonald's
MCD
|
+$4.8M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $680K | 0.06% |
6,652
-14,760
| -69% | -$1.51M |
2018 Q2
16 quarters
|
|
152
DTE Energy
DTE
$27B
| $674K | 0.06% |
5,318
| – | – |
2015 Q3
27 quarters
|
|
153
Nike
NKE
$55.1B
| $665K | 0.06% |
6,508
-12,045
| -65% | -$1.42M |
2020 Q3
7 quarters
|
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $660K | 0.06% |
+36,596
| New | +$696K |
2022 Q2
0 quarters
|
|
155
Brookfield
BN
$81.7B
| $656K | 0.06% |
27,369
| – | – |
2019 Q4
10 quarters
|
|
156
Amgen
AMGN
$234B
| $618K | 0.06% |
2,542
| – | – |
2016 Q3
23 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $615K | 0.06% |
6,044
| – | – |
2016 Q4
22 quarters
|
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $605K | 0.05% |
12,762
+1,274
| +11% | +$60.8K |
2022 Q1
1 quarter
|
|
159
Zoetis
ZTS
$32.8B
| $571K | 0.05% |
3,324
-1,661
| -33% | -$287K |
2019 Q2
12 quarters
|
|
160
PayPal
PYPL
$48.5B
| $562K | 0.05% |
8,051
-3,490
| -30% | -$303K |
2021 Q3
3 quarters
|
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $559K | 0.05% |
9,146
-44,803
| -83% | -$2.74M |
2018 Q2
16 quarters
|
|
162
Advance Auto Parts
AAP
$2.68B
| $540K | 0.05% |
3,120
| – | – |
2013 Q2
36 quarters
|
|
163
Costco
COST
$438B
| $539K | 0.05% |
1,125
-65
| -5% | -$33K |
2018 Q3
15 quarters
|
|
164
Copart
CPRT
$25.8B
| $531K | 0.05% |
19,560
-3,120
| -14% | -$88.8K |
2016 Q4
22 quarters
|
|
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $530K | 0.05% |
19,770
+190
| +1% | +$5.38K |
2013 Q2
36 quarters
|
|
166
IBM
IBM
$219B
| $526K | 0.05% |
3,723
-135
| -3% | -$18.2K |
2013 Q2
36 quarters
|
|
167
Vulcan Materials
VMC
$33.4B
| $521K | 0.05% |
3,665
-3,450
| -48% | -$570K |
2021 Q3
3 quarters
|
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $489K | 0.04% |
7,676
-400
| -5% | -$28.1K |
2013 Q2
36 quarters
|
|
169
Honeywell
HON
$67B
| $488K | 0.04% |
2,981
| – | – |
2018 Q1
17 quarters
|
|
170
General Dynamics
GD
$93.1B
| $485K | 0.04% |
2,194
-50
| -2% | -$11.5K |
2013 Q2
36 quarters
|
|
171
Amcor
AMCR
$20.3B
| $477K | 0.04% |
7,680
-12,248
| -61% | -$757K |
2019 Q2
12 quarters
|
|
172
Air Products & Chemicals
APD
$66.7B
| $472K | 0.04% |
1,962
-175
| -8% | -$42.6K |
2014 Q2
32 quarters
|
|
173
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $462K | 0.04% |
9,334
-2,675
| -22% | -$133K |
2018 Q2
16 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.32B
| $448K | 0.04% |
16,477
-3,665
| -18% | -$110K |
2015 Q4
26 quarters
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$113B
| $440K | 0.04% |
3,070
| – | – |
2017 Q1
21 quarters
|
|
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Legacy Private Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
- Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
- Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
- Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
- Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
- Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
- Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.
Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.