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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 7.76%
3 Financials 4.8%
4 Healthcare 4.48%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
201
iShares Gold Trust
IAU
$61.8B
$321K 0.03%
9,522
+399
+4% +$13.8K
2013 Q3
31 quarters
UL icon
202
Unilever
UL
$142B
$314K 0.03%
4,774
– –
2020 Q4
2 quarters
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$306K 0.03%
5,125
-80
-2% -$4.73K
2017 Q3
15 quarters
PHYS icon
204
Sprott Physical Gold
PHYS
$14.9B
$289K 0.02%
20,575
– –
2013 Q3
31 quarters
ETV icon
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$287K 0.02%
17,650
– –
2017 Q1
17 quarters
AMT icon
206
American Tower
AMT
$86.3B
$286K 0.02%
1,060
-30
-3% -$7.65K
2018 Q1
13 quarters
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$124B
$286K 0.02%
4,212
-280
-6% -$18.1K
2018 Q4
10 quarters
SXI icon
208
Standex International
SXI
$3.25B
$285K 0.02%
3,000
– –
2020 Q4
2 quarters
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$227B
$285K 0.02%
5,970
-450
-7% -$20.4K
2020 Q2
4 quarters
CB icon
210
Chubb
CB
$139B
$279K 0.02%
1,758
-260
-13% -$43.1K
2013 Q2
32 quarters
PLXS icon
211
Plexus
PLXS
$6.14B
$271K 0.02%
2,970
– –
2021 Q1
1 quarter
UDR icon
212
UDR
UDR
$11B
$265K 0.02%
5,403
– –
2020 Q4
2 quarters
GL icon
213
Globe Life
GL
$13B
$251K 0.02%
2,635
– –
2020 Q3
3 quarters
PM icon
214
Philip Morris
PM
$320B
$245K 0.02%
2,470
+120
+5% +$11.5K
2021 Q1
1 quarter
BAX icon
215
Baxter International
BAX
$13.1B
$241K 0.02%
2,995
– –
2016 Q4
18 quarters
CMI icon
216
Cummins
CMI
$73.1B
$238K 0.02%
975
– –
2020 Q3
3 quarters
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.02%
+10,575
New +$230K
2021 Q2
0 quarters
AXP icon
218
American Express
AXP
$212B
$226K 0.02%
+1,365
New +$214K
2021 Q2
0 quarters
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.2B
$223K 0.02%
972
– –
2018 Q4
10 quarters
BX icon
220
Blackstone
BX
$85.1B
$217K 0.02%
+2,230
New +$198K
2021 Q2
0 quarters
DFS icon
221
DELISTED
Discover Financial Services
DFS
$201K 0.02%
+1,700
New +$192K
2021 Q2
0 quarters
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$201K 0.02%
+3,170
New +$201K
2021 Q2
0 quarters
5 6 7 8
9

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.