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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$50B
$312K 0.03%
262
– –
KBA icon
202
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$312K 0.03%
9,555
-5,523
-37% -$173K
AVY icon
203
Avery Dennison
AVY
$12.4B
$311K 0.03%
2,380
– –
FMC icon
204
FMC
FMC
$1.39B
$302K 0.03%
3,025
– –
GLW icon
205
Corning
GLW
$120B
$293K 0.03%
10,076
-560
-5% -$16.3K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.03%
4,921
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$278K 0.03%
3,154
-87
-3% -$7.28K
GL icon
208
Globe Life
GL
$13.5B
$277K 0.03%
2,635
-675
-20% -$67.3K
PSX icon
209
Phillips 66
PSX
$83B
$274K 0.03%
2,461
– –
MDT icon
210
Medtronic
MDT
$109B
$272K 0.03%
2,395
+133
+6% +$14.6K
AEP icon
211
American Electric Power
AEP
$73B
$267K 0.03%
2,828
– –
NVS icon
212
Novartis
NVS
$298B
$265K 0.03%
2,800
– –
ASML icon
213
ASML
ASML
$626B
$260K 0.03%
+880
New +$238K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$259K 0.03%
+1,624
New +$244K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$257K 0.03%
5,305
-60
-1% -$2.8K
AXP icon
216
American Express
AXP
$228B
$254K 0.03%
2,036
– –
UDR icon
217
UDR
UDR
$12.8B
$252K 0.03%
+5,403
New +$259K
PHYS icon
218
Sprott Physical Gold
PHYS
$14.7B
$251K 0.03%
20,575
– –
PRU icon
219
Prudential Financial
PRU
$42.2B
$249K 0.03%
2,653
+288
+12% +$26.4K
BHC icon
220
Bausch Health
BHC
$1.7B
$239K 0.03%
+8,000
New +$208K
SXI icon
221
Standex International
SXI
$3.65B
$238K 0.02%
+3,000
New +$228K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$229K 0.02%
+3,303
New +$221K
BMO icon
223
Bank of Montreal
BMO
$124B
$220K 0.02%
2,836
– –
EMR icon
224
Emerson Electric
EMR
$82.5B
$217K 0.02%
+2,848
New +$205K
VUG icon
225
Vanguard Growth ETF
VUG
$215B
$213K 0.02%
7,020
-1,290
-16% -$37.3K
6 7 8
9
10

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.