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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$421K 0.05%
13,200
-8,932
-40% -$255K
RTX icon
177
RTX Corp
RTX
$293B
$418K 0.05%
5,156
-2,430
-32% -$185K
VLO icon
178
Valero Energy
VLO
$89.1B
$412K 0.05%
4,854
-2,026
-29% -$167K
OKE icon
179
Oneok
OKE
$57.2B
$409K 0.05%
5,850
-25
-0.4% -$1.62K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.05%
7,120
– –
CMCSA icon
181
Comcast
CMCSA
$80.5B
$382K 0.05%
9,555
-1,886
-16% -$71K
WFC icon
182
Wells Fargo
WFC
$265B
$380K 0.05%
7,858
-565
-7% -$27.8K
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$370K 0.04%
3,271
– –
APD icon
184
Air Products & Chemicals
APD
$64.9B
$367K 0.04%
1,923
+23
+1% +$3.96K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.04%
3,318
-1,560
-32% -$164K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$357K 0.04%
3,350
-365
-10% -$38.2K
ABT icon
187
Abbott
ABT
$182B
$343K 0.04%
4,295
+73
+2% +$5.43K
AMAT icon
188
Applied Materials
AMAT
$408B
$336K 0.04%
8,481
-2,407
-22% -$91.4K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$335K 0.04%
22,333
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.6B
$325K 0.04%
2,635
-760
-22% -$91.3K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$323K 0.04%
5,125
-14,692
-74% -$922K
AMT icon
192
American Tower
AMT
$77.3B
$319K 0.04%
1,620
-75
-4% -$13.2K
IT icon
193
Gartner
IT
$9.84B
$300K 0.04%
1,975
-900
-31% -$125K
GL icon
194
Globe Life
GL
$13.5B
$293K 0.03%
3,580
-38
-1% -$3.11K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.03%
4,921
– –
COST icon
196
Costco
COST
$420B
$285K 0.03%
1,177
+36
+3% +$7.87K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$275K 0.03%
2,250
– –
TFX icon
198
Teleflex
TFX
$5.92B
$273K 0.03%
905
-355
-28% -$99K
AXP icon
199
American Express
AXP
$227B
$269K 0.03%
2,461
+45
+2% +$4.73K
AZO icon
200
AutoZone
AZO
$49.8B
$268K 0.03%
262
-233
-47% -$209K
5 6 7
8
9

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.