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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$119B
$303K 0.03%
10,636
-1,900
-15% -$56.9K
TFX icon
202
Teleflex
TFX
$5.93B
$296K 0.03%
870
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.03%
4,921
– –
TECH icon
204
Bio-Techne
TECH
$11.2B
$294K 0.03%
6,000
– –
VFC icon
205
VF Corp
VFC
$6.73B
$285K 0.03%
3,200
– –
AZO icon
206
AutoZone
AZO
$50B
$284K 0.03%
262
– –
AVY icon
207
Avery Dennison
AVY
$12.6B
$270K 0.03%
2,380
– –
IT icon
208
Gartner
IT
$9.97B
$270K 0.03%
1,885
-60
-3% -$8.72K
AEP icon
209
American Electric Power
AEP
$73.7B
$265K 0.03%
2,828
+93
+3% +$8.45K
FMC icon
210
FMC
FMC
$1.4B
$265K 0.03%
3,025
– –
ICBK
211
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$263K 0.03%
13,380
– –
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$262K 0.03%
5,659
-3,103
-35% -$143K
PSX icon
213
Phillips 66
PSX
$82.2B
$252K 0.03%
2,461
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$247K 0.03%
3,241
+122
+4% +$9.18K
MDT icon
215
Medtronic
MDT
$109B
$246K 0.03%
2,262
+92
+4% +$9.6K
NVS icon
216
Novartis
NVS
$300B
$243K 0.03%
2,800
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.7B
$243K 0.03%
20,575
– –
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$242K 0.03%
5,365
– –
AXP icon
219
American Express
AXP
$227B
$240K 0.03%
2,036
-340
-14% -$41.7K
VUG icon
220
Vanguard Growth ETF
VUG
$215B
$230K 0.03%
8,310
– –
PRU icon
221
Prudential Financial
PRU
$42.5B
$213K 0.02%
2,365
– –
BMO icon
222
Bank of Montreal
BMO
$125B
$209K 0.02%
2,836
+74
+3% +$5.39K
PRA
223
DELISTED
ProAssurance
PRA
$207K 0.02%
+5,136
New +$199K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
2,501
-11
-0.4% -$887
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.02%
2,470
-50
-2% -$4.04K
6 7 8
9
10

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.