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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$302K 0.02%
5,125
– –
GLW icon
202
Corning
GLW
$132B
$300K 0.02%
8,220
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$125B
$300K 0.02%
4,384
+172
+4% +$12.2K
MRNA icon
204
Moderna
MRNA
$59.7B
$298K 0.02%
+775
New +$286K
SXI icon
205
Standex International
SXI
$3.7B
$297K 0.02%
3,000
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$225B
$289K 0.02%
5,970
– –
PHYS icon
207
Sprott Physical Gold
PHYS
$16.5B
$284K 0.02%
20,575
– –
UL icon
208
Unilever
UL
$140B
$283K 0.02%
4,641
-133
-3% -$8.47K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$282K 0.02%
17,650
– –
AMT icon
210
American Tower
AMT
$81.9B
$281K 0.02%
1,060
– –
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.02%
12,815
+2,240
+21% +$48.6K
PLXS icon
212
Plexus
PLXS
$6.52B
$266K 0.02%
2,970
– –
CB icon
213
Chubb
CB
$133B
$262K 0.02%
1,508
-250
-14% -$43.8K
BX icon
214
Blackstone
BX
$107B
$259K 0.02%
2,230
– –
GL icon
215
Globe Life
GL
$13.5B
$235K 0.02%
2,635
– –
PM icon
216
Philip Morris
PM
$303B
$234K 0.02%
2,470
– –
BAX icon
217
Baxter International
BAX
$13.7B
$232K 0.02%
2,885
-110
-4% -$8.69K
AXP icon
218
American Express
AXP
$227B
$229K 0.02%
1,365
– –
AZO icon
219
AutoZone
AZO
$49B
$221K 0.02%
+130
New +$209K
CMI icon
220
Cummins
CMI
$79.6B
$219K 0.02%
975
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.6B
$213K 0.02%
972
– –
VMC icon
222
Vulcan Materials
VMC
$35.5B
$212K 0.02%
+1,255
New +$225K
DFS
223
DELISTED
Discover Financial Services
DFS
$209K 0.02%
1,700
– –
IBMN
224
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.02%
7,180
-7,147
-50% -$201K
ASML icon
225
ASML
ASML
$671B
– –
-575
Closed -$397K
6 7 8
9
10

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.