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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$238B
$615K 0.05%
2,542
-270
-10% -$62K
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$609K 0.05%
+31,327
New +$628K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$600K 0.05%
19,580
+20
+0.1% +$599
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.89B
$598K 0.05%
12,009
-11,457
-49% -$574K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$579K 0.04%
10,427
+1,872
+22% +$108K
BBY icon
181
Best Buy
BBY
$18.4B
$566K 0.04%
6,231
-1,550
-20% -$154K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$557K 0.04%
+11,488
New +$567K
HON icon
183
Honeywell
HON
$69.9B
$547K 0.04%
2,981
+16
+0.5% +$2.96K
GD icon
184
General Dynamics
GD
$103B
$541K 0.04%
2,244
-266
-11% -$59.1K
APD icon
185
Air Products & Chemicals
APD
$68.3B
$534K 0.04%
2,137
+175
+9% +$45K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$524K 0.04%
7,539
+805
+12% +$56.9K
SBUX icon
187
Starbucks
SBUX
$124B
$521K 0.04%
5,731
-4,570
-44% -$431K
HST icon
188
Host Hotels & Resorts
HST
$15.4B
$505K 0.04%
25,975
-900
-3% -$16.2K
IBM icon
189
IBM
IBM
$217B
$501K 0.04%
3,858
-1,346
-26% -$176K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.04%
3,070
– –
EMR icon
191
Emerson Electric
EMR
$88.3B
$494K 0.04%
5,040
-2,355
-32% -$223K
MCO icon
192
Moody's
MCO
$89.1B
$493K 0.04%
1,460
-371
-20% -$125K
AMAT icon
193
Applied Materials
AMAT
$381B
$484K 0.04%
3,674
+555
+18% +$76.4K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$464K 0.04%
10,285
– –
QCOM icon
195
Qualcomm
QCOM
$175B
$460K 0.04%
3,012
+330
+12% +$55.4K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$454K 0.04%
14,231
-5,093
-26% -$163K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.15T
$452K 0.04%
3,240
+500
+18% +$68K
GE icon
198
GE Aerospace
GE
$368B
$444K 0.03%
7,788
-600
-7% -$35.8K
MRNA icon
199
Moderna
MRNA
$59.7B
$436K 0.03%
2,529
-411
-14% -$69.2K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80B
$413K 0.03%
5,607
-503
-8% -$37.6K
6 7
8
9 10

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KCM
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CCS
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PPW
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Legacy Private Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.