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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$94.5B
– –
-3,468
Closed -$1.1M
AVY icon
202
Avery Dennison
AVY
$12.5B
– –
-2,380
Closed -$242K
CBRE icon
203
CBRE Group
CBRE
$42.1B
– –
-12,843
Closed -$484K
CMCSA icon
204
Comcast
CMCSA
$80.9B
– –
-6,509
Closed -$224K
CMI icon
205
Cummins
CMI
$91.3B
– –
-1,840
Closed -$249K
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-12,825
Closed -$457K
EDIV icon
207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-37,418
Closed -$831K
IT icon
208
Gartner
IT
$9.87B
– –
-2,020
Closed -$201K
JKHY icon
209
Jack Henry & Associates
JKHY
$10.9B
– –
-2,220
Closed -$345K
KBA icon
210
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-27,499
Closed -$811K
MCHP icon
211
Microchip Technology
MCHP
$42.3B
– –
-14,320
Closed -$485K
MDT icon
212
Medtronic
MDT
$108B
– –
-2,295
Closed -$207K
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-123,932
Closed -$2.96M
RGA icon
214
Reinsurance Group of America
RGA
$15.7B
– –
-6,740
Closed -$567K
RTX icon
215
RTX Corp
RTX
$294B
– –
-3,896
Closed -$231K
TFX icon
216
Teleflex
TFX
$5.8B
– –
-690
Closed -$202K
TRV icon
217
Travelers Companies
TRV
$81.4B
– –
-18,820
Closed -$1.87M
UGI icon
218
UGI
UGI
$7.91B
– –
-8,785
Closed -$234K
VLO icon
219
Valero Energy
VLO
$90.5B
– –
-22,723
Closed -$1.03M
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-14,015
Closed -$434K
AGN
221
DELISTED
Allergan plc
AGN
– –
-12,728
Closed -$2.25M
5 6 7 8
9

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GC
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HMC
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RHJA
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WIM
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BP
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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.