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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$799K 0.07%
12,306
-817
-6% -$53K
BSCU icon
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$788K 0.07%
49,349
-35,050
-42% -$556K
BFC icon
153
Bank First Corp
BFC
$1.7B
$774K 0.07%
8,340
-1,755
-17% -$156K
WFC icon
154
Wells Fargo
WFC
$258B
$744K 0.07%
18,015
+6,208
+53% +$275K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$738K 0.07%
1,666
– –
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$728K 0.07%
7,601
+525
+7% +$50.4K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$705K 0.06%
9,096
-4,468
-33% -$344K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.9B
$702K 0.06%
3,336
– –
AMGN icon
159
Amgen
AMGN
$238B
$653K 0.06%
2,487
– –
SYK icon
160
Stryker
SYK
$126B
$641K 0.06%
2,623
-295
-10% -$66.9K
MMM icon
161
3M
MMM
$92.8B
$636K 0.06%
6,345
-119
-2% -$12.1K
DTE icon
162
DTE Energy
DTE
$28.7B
$625K 0.06%
5,318
– –
APD icon
163
Air Products & Chemicals
APD
$68.3B
$620K 0.06%
2,012
+200
+11% +$56.4K
INTC icon
164
Intel
INTC
$466B
$602K 0.05%
22,769
-4,375
-16% -$122K
CPRT icon
165
Copart
CPRT
$30.2B
$596K 0.05%
19,560
– –
TRV icon
166
Travelers Companies
TRV
$77.4B
$591K 0.05%
3,153
-405
-11% -$72.9K
HON icon
167
Honeywell
HON
$69.9B
$589K 0.05%
2,918
-63
-2% -$12K
VZ icon
168
Verizon
VZ
$209B
$561K 0.05%
14,237
-8,526
-37% -$321K
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$556K 0.05%
19,290
+330
+2% +$9.19K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.2B
$551K 0.05%
5,095
-1,149
-18% -$122K
GD icon
171
General Dynamics
GD
$103B
$534K 0.05%
2,154
-40
-2% -$9.76K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$530K 0.05%
12,950
-16,750
-56% -$690K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$503K 0.05%
7,360
-116
-2% -$7.97K
IBM icon
174
IBM
IBM
$217B
$494K 0.04%
3,505
-218
-6% -$30.1K
HST icon
175
Host Hotels & Resorts
HST
$15.4B
$470K 0.04%
29,283
-4,720
-14% -$82.6K
5 6
7
8 9

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GA
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KCM
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CCS
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AF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.