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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
176
BNY Mellon Core Bond ETF
BKAG
$2.27B
$474K 0.04%
+11,756
New +$485K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$194B
$472K 0.04%
3,419
-115
-3% -$16.5K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.04%
3,020
-117
-4% -$19K
IBMP icon
179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$466K 0.04%
19,050
-46,484
-71% -$1.16M
INTC icon
180
Intel
INTC
$466B
$465K 0.04%
13,074
-50
-0.4% -$1.74K
GE icon
181
GE Aerospace
GE
$368B
$463K 0.04%
5,243
+15
+0.3% +$1.35K
AZO icon
182
AutoZone
AZO
$49B
$457K 0.04%
180
+70
+64% +$176K
NFLX icon
183
Netflix
NFLX
$339B
$456K 0.04%
+12,080
New +$512K
CPRT icon
184
Copart
CPRT
$30.2B
$450K 0.04%
10,432
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.04%
6,925
-352
-5% -$23.6K
SYK icon
186
Stryker
SYK
$126B
$443K 0.04%
1,620
-62
-4% -$17.8K
HST icon
187
Host Hotels & Resorts
HST
$15.4B
$440K 0.04%
27,373
-1,285
-4% -$21.4K
IBM icon
188
IBM
IBM
$217B
$439K 0.04%
3,130
-137
-4% -$19.5K
MMM icon
189
3M
MMM
$92.8B
$436K 0.04%
5,567
-120
-2% -$10.3K
CVS icon
190
CVS Health
CVS
$121B
$424K 0.04%
6,079
-8,279
-58% -$587K
SXI icon
191
Standex International
SXI
$3.7B
$415K 0.04%
2,850
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$403K 0.03%
6,064
– –
AMCR icon
193
Amcor
AMCR
$21.8B
$402K 0.03%
8,772
+1,092
+14% +$52.6K
MCO icon
194
Moody's
MCO
$89.1B
$390K 0.03%
1,232
– –
GLD icon
195
SPDR Gold Trust
GLD
$153B
$355K 0.03%
2,072
– –
ADI icon
196
Analog Devices
ADI
$180B
$347K 0.03%
1,983
-85
-4% -$15.7K
FMAR icon
197
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$346K 0.03%
9,833
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$331K 0.03%
4,110
-34
-0.8% -$2.87K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$311K 0.03%
4,905
– –
BN icon
200
Brookfield
BN
$93B
$309K 0.03%
14,832
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.