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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$464K 0.05%
7,796
-192
-2% -$11K
ICBK
177
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$448K 0.05%
17,495
+4,115
+31% +$95.4K
VTV icon
178
Vanguard Value ETF
VTV
$189B
$443K 0.05%
3,700
-325
-8% -$37.5K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$442K 0.05%
3,090
– –
AAP icon
180
Advance Auto Parts
AAP
$3.44B
$440K 0.05%
2,745
– –
MLM icon
181
Martin Marietta Materials
MLM
$34.4B
$412K 0.04%
1,475
– –
RTX icon
182
RTX Corp
RTX
$294B
$410K 0.04%
4,351
+78
+2% +$7.08K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.04%
3,253
– –
CMCSA icon
184
Comcast
CMCSA
$81.4B
$401K 0.04%
8,909
+506
+6% +$22.5K
LKQ icon
185
LKQ Corp
LKQ
$6.68B
$396K 0.04%
11,095
-6,305
-36% -$214K
CMI icon
186
Cummins
CMI
$89.3B
$389K 0.04%
2,175
-1,623
-43% -$286K
RZG icon
187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$354K 0.04%
8,997
-657
-7% -$24.2K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.04%
3,315
-1,792
-35% -$191K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$354K 0.04%
4,700
– –
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$353K 0.04%
6,780
-300
-4% -$15.9K
IAU icon
191
iShares Gold Trust
IAU
$63.2B
$337K 0.04%
11,623
– –
VFC icon
192
VF Corp
VFC
$6.73B
$336K 0.04%
3,373
+173
+5% +$15.5K
COST icon
193
Costco
COST
$422B
$334K 0.03%
1,137
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.5B
$333K 0.03%
2,440
-195
-7% -$25.7K
TECH icon
195
Bio-Techne
TECH
$11.2B
$329K 0.03%
6,000
– –
LNT icon
196
Alliant Energy
LNT
$19.3B
$328K 0.03%
+6,000
New +$319K
TFX icon
197
Teleflex
TFX
$5.92B
$328K 0.03%
870
– –
ETV
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$324K 0.03%
21,675
-658
-3% -$9.82K
IT icon
199
Gartner
IT
$9.96B
$321K 0.03%
2,085
+200
+11% +$30.5K
AMT icon
200
American Tower
AMT
$78.2B
$317K 0.03%
1,380
-75
-5% -$16.3K
6 7
8
9 10

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.