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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$11.1B
$201K 0.03%
2,020
-65
-3% -$8.9K
AEP icon
202
American Electric Power
AEP
$70.4B
– –
-2,828
Closed -$267K
AXP icon
203
American Express
AXP
$224B
– –
-2,036
Closed -$254K
BHC icon
204
Bausch Health
BHC
$1.75B
– –
-8,000
Closed -$239K
BMO icon
205
Bank of Montreal
BMO
$123B
– –
-2,836
Closed -$220K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-23,258
Closed -$791K
EMR icon
207
Emerson Electric
EMR
$81.6B
– –
-2,848
Closed -$217K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-19,837
Closed -$1.29M
FMC icon
209
FMC
FMC
$1.25B
– –
-3,025
Closed -$302K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-33,523
Closed -$2.18M
GL icon
211
Globe Life
GL
$14B
– –
-2,635
Closed -$277K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,100
Closed -$207K
GWRE icon
213
Guidewire Software
GWRE
$13.9B
– –
-5,475
Closed -$601K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,440
Closed -$333K
LKQ icon
215
LKQ Corp
LKQ
$6.72B
– –
-11,095
Closed -$396K
MLM icon
216
Martin Marietta Materials
MLM
$34.2B
– –
-1,475
Closed -$412K
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
– –
-29,106
Closed -$1.04M
NVS icon
218
Novartis
NVS
$302B
– –
-2,800
Closed -$265K
OKE icon
219
Oneok
OKE
$56.7B
– –
-6,251
Closed -$473K
PM icon
220
Philip Morris
PM
$309B
– –
-2,410
Closed -$205K
PNC icon
221
PNC Financial Services
PNC
$99.1B
– –
-1,624
Closed -$259K
PRU icon
222
Prudential Financial
PRU
$42.6B
– –
-2,653
Closed -$249K
PSX icon
223
Phillips 66
PSX
$82.9B
– –
-2,461
Closed -$274K
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-58,412
Closed -$2.48M
QCOM icon
225
Qualcomm
QCOM
$164B
– –
-3,154
Closed -$278K
6 7 8
9
10

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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.