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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.04%
3,425
-275
-7% -$30.2K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.3B
$303K 0.04%
+29,700
New +$361K
AAP icon
178
Advance Auto Parts
AAP
$3.39B
$291K 0.04%
3,120
+375
+14% +$48.6K
LNT icon
179
Alliant Energy
LNT
$18.3B
$290K 0.04%
6,000
– –
AMT icon
180
American Tower
AMT
$81.3B
$279K 0.04%
1,280
-100
-7% -$23.3K
IAU icon
181
iShares Gold Trust
IAU
$63.8B
$275K 0.04%
9,123
-2,500
-22% -$75.6K
ICBK
182
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$275K 0.04%
14,880
-2,615
-15% -$61.1K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.04%
+12,900
New +$275K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.8B
$270K 0.04%
20,575
– –
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$261K 0.03%
21,675
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$251K 0.03%
12,041
-12,007
-50% -$331K
CMI icon
187
Cummins
CMI
$87.3B
$249K 0.03%
1,840
-335
-15% -$52.2K
AVY icon
188
Avery Dennison
AVY
$13.4B
$242K 0.03%
2,380
– –
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.03%
4,921
– –
UGI icon
190
UGI
UGI
$7.76B
$234K 0.03%
8,785
-15,456
-64% -$585K
RTX icon
191
RTX Corp
RTX
$289B
$231K 0.03%
3,896
-455
-10% -$38.5K
ASML icon
192
ASML
ASML
$634B
$230K 0.03%
880
– –
CMCSA icon
193
Comcast
CMCSA
$84B
$224K 0.03%
6,509
-2,400
-27% -$101K
AZO icon
194
AutoZone
AZO
$49.1B
$222K 0.03%
262
– –
JMBS icon
195
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$209K 0.03%
+4,023
New +$211K
MDT icon
196
Medtronic
MDT
$110B
$207K 0.03%
2,295
-100
-4% -$10.6K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$204K 0.03%
5,255
-50
-0.9% -$2.27K
GLW icon
198
Corning
GLW
$116B
$203K 0.03%
9,871
-205
-2% -$5.35K
TFX icon
199
Teleflex
TFX
$5.86B
$202K 0.03%
690
-180
-21% -$62.8K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.03%
+2,441
New +$198K
6 7
8
9 10

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.