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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$69.9B
$722K 0.06%
3,692
+774
+27% +$144K
NEE icon
152
NextEra Energy
NEE
$176B
$713K 0.06%
+9,610
New +$728K
MDLZ icon
153
Mondelez International
MDLZ
$80.4B
$709K 0.06%
9,723
+5,773
+146% +$426K
AMD icon
154
Advanced Micro Devices
AMD
$785B
$676K 0.06%
5,931
-64
-1% -$6.66K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$619K 0.05%
5,592
+3,557
+175% +$399K
AMAT icon
156
Applied Materials
AMAT
$381B
$613K 0.05%
4,239
-30
-0.7% -$3.75K
APD icon
157
Air Products & Chemicals
APD
$68.3B
$612K 0.05%
2,044
– –
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$599K 0.05%
9,428
+2,526
+37% +$162K
COF icon
159
Capital One
COF
$133B
$596K 0.05%
5,452
-5,375
-50% -$538K
DTE icon
160
DTE Energy
DTE
$28.7B
$582K 0.05%
5,288
– –
HPQ icon
161
HP
HPQ
$27.9B
$580K 0.05%
18,885
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$561K 0.05%
3,392
-2,825
-45% -$445K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.2B
$561K 0.05%
5,287
+102
+2% +$10.7K
WFC icon
164
Wells Fargo
WFC
$258B
$553K 0.05%
12,960
-7,453
-37% -$300K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$552K 0.05%
7,360
– –
BSCU icon
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$550K 0.05%
33,928
-1,413
-4% -$23.1K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$548K 0.05%
18,380
+120
+0.7% +$3.52K
GD icon
168
General Dynamics
GD
$103B
$547K 0.05%
2,544
+125
+5% +$27K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.15T
$518K 0.04%
4,281
-44
-1% -$5.09K
AMGN icon
170
Amgen
AMGN
$238B
$516K 0.04%
2,326
-84
-3% -$19.5K
SYK icon
171
Stryker
SYK
$126B
$513K 0.04%
1,682
-185
-10% -$53.4K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.04%
3,137
+117
+4% +$18.3K
BSMQ icon
173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$508K 0.04%
21,590
-11,370
-34% -$268K
BSMS icon
174
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$503K 0.04%
21,505
-11,570
-35% -$271K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$502K 0.04%
3,534
-11,626
-77% -$1.61M
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
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PPW
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OPCM
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.