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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.7B
$450K 0.05%
6,540
+690
+12% +$46.5K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$446K 0.05%
4,025
-54
-1% -$5.89K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$435K 0.05%
1,923
– –
AAP icon
179
Advance Auto Parts
AAP
$3.37B
$423K 0.05%
2,745
– –
RZG icon
180
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$420K 0.05%
11,319
-1,080
-9% -$40.2K
GLW icon
181
Corning
GLW
$126B
$417K 0.05%
12,536
-1,556
-11% -$49.9K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$412K 0.05%
3,090
+840
+37% +$104K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$406K 0.05%
9,603
+48
+0.5% +$2.02K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$405K 0.05%
8,762
-22,723
-72% -$1.05M
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$403K 0.05%
7,120
– –
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$401K 0.05%
3,271
– –
MO icon
187
Altria Group
MO
$122B
$385K 0.04%
8,133
-1,155
-12% -$60.5K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$383K 0.04%
+7,080
New +$359K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.04%
3,318
– –
AMAT icon
190
Applied Materials
AMAT
$426B
$374K 0.04%
8,319
-162
-2% -$6.82K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.04%
3,350
– –
PWR icon
192
Quanta Services
PWR
$93.9B
$369K 0.04%
+9,670
New +$367K
RTX icon
193
RTX Corp
RTX
$287B
$369K 0.04%
4,500
-656
-13% -$54.9K
NVDA icon
194
PUT
NVIDIA
NVDA
$5.01T
$361K 0.04%
+88,000
New +$365K
KBA icon
195
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$352K 0.04%
11,376
-1,824
-14% -$56.4K
MLM icon
196
Martin Marietta Materials
MLM
$33.6B
$339K 0.04%
+1,475
New +$320K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$335K 0.04%
22,333
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$335K 0.04%
2,635
– –
HAS icon
199
Hasbro
HAS
$12.6B
$325K 0.04%
+3,075
New +$303K
IAU icon
200
iShares Gold Trust
IAU
$63B
$314K 0.04%
11,623
+2,500
+27% +$62.7K
6 7
8
9 10

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.