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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$452K 0.04%
6,902
-596
-8% -$38.4K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.15T
$450K 0.04%
4,325
+945
+28% +$91.2K
AMCR icon
178
Amcor
AMCR
$21.8B
$437K 0.04%
7,680
– –
BFC icon
179
Bank First Corp
BFC
$1.7B
$430K 0.04%
5,840
-2,500
-30% -$199K
NKE icon
180
Nike
NKE
$57.2B
$417K 0.04%
3,404
+947
+39% +$116K
INTC icon
181
Intel
INTC
$466B
$417K 0.04%
12,774
-9,995
-44% -$283K
BSCT icon
182
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$417K 0.04%
22,808
+8,372
+58% +$151K
TRV icon
183
Travelers Companies
TRV
$77.4B
$415K 0.04%
2,423
-730
-23% -$133K
BN icon
184
Brookfield
BN
$93B
$411K 0.04%
18,900
-675
-3% -$15.2K
IBM icon
185
IBM
IBM
$217B
$410K 0.04%
3,130
-375
-11% -$50.2K
MCO icon
186
Moody's
MCO
$89.1B
$402K 0.03%
1,314
– –
GE icon
187
GE Aerospace
GE
$368B
$399K 0.03%
5,228
-1,468
-22% -$98.2K
GLD icon
188
SPDR Gold Trust
GLD
$153B
$380K 0.03%
2,072
+97
+5% +$17.1K
VZ icon
189
Verizon
VZ
$209B
$354K 0.03%
9,104
-5,133
-36% -$202K
SXI icon
190
Standex International
SXI
$3.7B
$349K 0.03%
2,850
-150
-5% -$17.1K
ROP icon
191
Roper Technologies
ROP
$40.9B
$346K 0.03%
784
-1,368
-64% -$591K
FJUL icon
192
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$345K 0.03%
9,551
-1,799
-16% -$63.8K
QCOM icon
193
Qualcomm
QCOM
$175B
$332K 0.03%
2,600
-50
-2% -$6.22K
STT icon
194
State Street
STT
$53.2B
$331K 0.03%
4,378
-250
-5% -$21.1K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$327K 0.03%
11,448
-39,619
-78% -$1.19M
LNT icon
196
Alliant Energy
LNT
$17.9B
$320K 0.03%
6,000
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$16.5B
$318K 0.03%
20,575
– –
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$306K 0.03%
4,905
-70
-1% -$4.3K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.5B
$294K 0.03%
4,100
– –
APTV icon
200
Aptiv
APTV
$9.61B
$293K 0.03%
2,611
-990
-27% -$109K
6 7
8
9 10

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KCM
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CCS
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OPCM
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Legacy Private Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.