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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.03M 0.07%
12,815
+473
+4% +$38.6K
ALL icon
152
Allstate
ALL
$66.2B
$979K 0.06%
5,077
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$957K 0.06%
13,668
-150
-1% -$10.8K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$949K 0.06%
1,666
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$896K 0.06%
9,691
-6,289
-39% -$594K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$883K 0.06%
12,563
+2,725
+28% +$201K
KO icon
157
Coca-Cola
KO
$388B
$835K 0.05%
13,417
-141
-1% -$9.2K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$821K 0.05%
4,192
+680
+19% +$136K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$801K 0.05%
8,641
+690
+9% +$66.5K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$773K 0.05%
11,700
-1,260
-10% -$85.5K
CSX icon
161
CSX Corp
CSX
$95.9B
$757K 0.05%
23,450
-4,685
-17% -$161K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.04%
+1
New +$693K
IBM icon
163
IBM
IBM
$217B
$675K 0.04%
3,070
+75
+3% +$16.7K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$667K 0.04%
7,634
-95
-1% -$8.74K
BND icon
165
Vanguard Total Bond Market
BND
$162B
$663K 0.04%
9,223
-294,124
-97% -$21.5M
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$654K 0.04%
19,968
– –
DTE icon
167
DTE Energy
DTE
$28.7B
$639K 0.04%
5,288
– –
GD icon
168
General Dynamics
GD
$103B
$638K 0.04%
2,420
-220
-8% -$63.3K
CPRT icon
169
Copart
CPRT
$30.2B
$628K 0.04%
10,937
+950
+10% +$54.1K
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$626K 0.04%
+10,354
New +$649K
HON icon
171
Honeywell
HON
$69.9B
$621K 0.04%
2,918
– –
HPQ icon
172
HP
HPQ
$27.9B
$616K 0.04%
18,885
– –
AMAT icon
173
Applied Materials
AMAT
$381B
$605K 0.04%
3,723
-65
-2% -$11.8K
IBMP icon
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$599K 0.04%
23,845
+1,370
+6% +$34.6K
APD icon
175
Air Products & Chemicals
APD
$68.3B
$597K 0.04%
2,060
– –
5 6
7
8 9

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.