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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.65B
$654K 0.05%
20,972
-1,538
-7% -$47.6K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$635K 0.05%
19,324
+400
+2% +$12.9K
AMGN icon
178
Amgen
AMGN
$238B
$633K 0.05%
2,812
– –
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$627K 0.05%
19,560
-150
-0.8% -$4.57K
COST icon
180
Costco
COST
$424B
$625K 0.05%
1,101
– –
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$619K 0.05%
21,917
-38,630
-64% -$1.1M
APD icon
182
Air Products & Chemicals
APD
$68.3B
$597K 0.04%
1,962
+250
+15% +$73.4K
HON icon
183
Honeywell
HON
$69.9B
$583K 0.04%
2,965
– –
PXH icon
184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$566K 0.04%
25,834
+115
+0.4% +$2.57K
XOM icon
185
ExxonMobil
XOM
$650B
$550K 0.04%
8,995
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$547K 0.04%
+4,125
New +$548K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.04%
3,070
– –
GD icon
188
General Dynamics
GD
$103B
$523K 0.04%
2,510
-90
-3% -$18.2K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$512K 0.04%
8,555
-73
-0.8% -$4.5K
TJX icon
190
TJX Companies
TJX
$151B
$505K 0.04%
6,659
-600
-8% -$41.6K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$503K 0.04%
6,734
+1,591
+31% +$120K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$502K 0.04%
10,285
– –
GE icon
193
GE Aerospace
GE
$368B
$494K 0.04%
8,388
-72
-0.9% -$4.52K
AMAT icon
194
Applied Materials
AMAT
$381B
$491K 0.04%
3,119
– –
QCOM icon
195
Qualcomm
QCOM
$175B
$490K 0.04%
2,682
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80B
$481K 0.04%
6,110
– –
HST icon
197
Host Hotels & Resorts
HST
$15.4B
$467K 0.04%
26,875
-179,368
-87% -$3.03M
FINX icon
198
Global X FinTech ETF
FINX
$178M
$464K 0.03%
11,595
-4,849
-29% -$230K
HFXI icon
199
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$440K 0.03%
17,584
-1,834
-9% -$45.7K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$438K 0.03%
11,209
– –
6 7
8
9 10

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.