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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$315K 0.03%
6,622
-1,969
-23% -$87.9K
IAU icon
177
iShares Gold Trust
IAU
$63.4B
$310K 0.03%
9,123
– –
GE icon
178
GE Aerospace
GE
$375B
$308K 0.03%
9,041
-1,960
-18% -$66.1K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$306K 0.03%
21,675
– –
PHYS icon
180
Sprott Physical Gold
PHYS
$14.7B
$294K 0.03%
20,575
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$293K 0.03%
12,643
+602
+5% +$13.7K
LNT icon
182
Alliant Energy
LNT
$19.1B
$287K 0.03%
6,000
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.3B
$285K 0.03%
1,988
-773
-28% -$101K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$281K 0.03%
12,900
– –
ICBK
185
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$280K 0.03%
13,380
-1,500
-10% -$30.6K
AZO icon
186
AutoZone
AZO
$50.2B
$279K 0.03%
247
-15
-6% -$15.8K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
4,921
– –
QCOM icon
188
Qualcomm
QCOM
$179B
$256K 0.03%
+2,804
New +$225K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K 0.03%
+9,160
New +$244K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$242K 0.03%
7,366
-40,233
-85% -$1.31M
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$239K 0.03%
5,255
– –
FINX icon
192
Global X FinTech ETF
FINX
$170M
$236K 0.03%
+7,106
New +$211K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$236K 0.03%
+7,020
New +$216K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$233K 0.03%
+3,850
New +$211K
GLW icon
195
Corning
GLW
$123B
$224K 0.02%
8,650
-1,221
-12% -$27.7K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$188B
$221K 0.02%
+3,865
New +$209K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.99T
$209K 0.02%
+2,960
New +$200K
EG icon
198
Everest Group
EG
$15.4B
$207K 0.02%
1,005
-1,123
-53% -$219K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.02%
2,441
– –
UDR icon
200
UDR
UDR
$12.8B
$202K 0.02%
+5,403
New +$202K
5 6 7
8
9

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.