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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Technology 7.34%
3 Financials 7.1%
4 Healthcare 5.28%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$258K 0.03%
9,238
-15,701
-63% -$436K
MDT icon
202
Medtronic
MDT
$119B
$242K 0.03%
2,657
-128
-5% -$11.5K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$238K 0.03%
4,453
-11,799
-73% -$612K
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$235K 0.03%
13,380
– –
PSX icon
205
Phillips 66
PSX
$109B
$234K 0.03%
2,461
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$232K 0.03%
+1,945
New +$225K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$231K 0.03%
5,365
– –
AEP icon
208
American Electric Power
AEP
$66.2B
$229K 0.03%
2,735
– –
IAU icon
209
iShares Gold Trust
IAU
$64.4B
$226K 0.03%
9,123
– –
NKE icon
210
Nike
NKE
$53.9B
$225K 0.03%
2,676
-495
-16% -$40.8K
PRU icon
211
Prudential Financial
PRU
$40.7B
$217K 0.03%
+2,365
New +$218K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.03%
8,310
-960
-10% -$23.7K
BDX icon
213
Becton Dickinson
BDX
$49.4B
$216K 0.03%
886
-24
-3% -$5.67K
PHYS icon
214
Sprott Physical Gold
PHYS
$15.6B
$215K 0.03%
20,575
– –
BMO icon
215
Bank of Montreal
BMO
$121B
$207K 0.02%
+2,762
New +$204K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.2T
$202K 0.02%
+3,440
New +$193K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$201K 0.02%
+2,520
New +$199K
BIIB icon
218
Biogen
BIIB
$32.4B
– –
-4,009
Closed -$1.21M
CI icon
219
Cigna
CI
$72.9B
– –
-1,482
Closed -$282K
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-24,422
Closed -$1.41M
GM icon
221
General Motors
GM
$76B
– –
-10,461
Closed -$350K
ITW icon
222
Illinois Tool Works
ITW
$76.2B
– –
-3,410
Closed -$432K
OMC icon
223
Omnicom Group
OMC
$21.6B
– –
-3,026
Closed -$222K
PRA
224
DELISTED
ProAssurance
PRA
– –
-5,136
Closed -$208K
TFC icon
225
Truist Financial
TFC
$59.2B
– –
-6,531
Closed -$283K
5 6 7 8
9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.