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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$9.41B
$313K 0.04%
1,945
-30
-2% -$4.69K
TECH icon
202
Bio-Techne
TECH
$11.2B
$313K 0.04%
+6,000
New +$302K
AMT icon
203
American Tower
AMT
$77.7B
$311K 0.04%
1,520
-100
-6% -$20.1K
COST icon
204
Costco
COST
$415B
$300K 0.03%
1,137
-40
-3% -$9.97K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$299K 0.03%
+4,700
New +$270K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$299K 0.03%
4,921
– –
GL icon
207
Globe Life
GL
$13.5B
$296K 0.03%
3,310
-270
-8% -$23.6K
AXP icon
208
American Express
AXP
$223B
$294K 0.03%
2,376
-85
-3% -$9.98K
AZO icon
209
AutoZone
AZO
$48.3B
$288K 0.03%
262
– –
TFX icon
210
Teleflex
TFX
$5.85B
$288K 0.03%
870
-35
-4% -$10.6K
VFC icon
211
VF Corp
VFC
$6.68B
$280K 0.03%
+3,200
New +$276K
AVY icon
212
Avery Dennison
AVY
$12.3B
$275K 0.03%
+2,380
New +$260K
NVS icon
213
Novartis
NVS
$295B
$256K 0.03%
+2,800
New +$237K
FMC icon
214
FMC
FMC
$1.42B
$251K 0.03%
+3,025
New +$237K
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.03%
+15,000
New +$254K
AEP icon
216
American Electric Power
AEP
$73.7B
$241K 0.03%
2,735
– –
ICUI icon
217
ICU Medical
ICUI
$3.93B
$239K 0.03%
+950
New +$220K
PRU icon
218
Prudential Financial
PRU
$41.7B
$239K 0.03%
2,365
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$237K 0.03%
+3,119
New +$228K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K 0.03%
5,365
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$233K 0.03%
20,575
– –
PSX icon
222
Phillips 66
PSX
$82.9B
$230K 0.03%
2,461
– –
ICBK
223
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$229K 0.03%
13,380
– –
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$226K 0.03%
8,310
– –
PM icon
225
Philip Morris
PM
$301B
$218K 0.02%
2,772
-5,711
-67% -$472K
6 7 8
9
10

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GC
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HMC
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RHJA
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BP
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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.