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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$225B
$312K 0.03%
6,624
– –
VZ icon
202
Verizon
VZ
$209B
$307K 0.03%
8,256
-848
-9% -$31.4K
PHYS icon
203
Sprott Physical Gold
PHYS
$16.5B
$307K 0.03%
20,575
– –
ROP icon
204
Roper Technologies
ROP
$40.9B
$286K 0.02%
594
-190
-24% -$86K
UL icon
205
Unilever
UL
$140B
$277K 0.02%
4,716
+342
+8% +$20.3K
AZO icon
206
AutoZone
AZO
$49B
$274K 0.02%
110
– –
SJM icon
207
J.M. Smucker
SJM
$14B
$266K 0.02%
+1,801
New +$275K
VMC icon
208
Vulcan Materials
VMC
$35.5B
$260K 0.02%
+1,155
New +$221K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$259K 0.02%
3,985
– –
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$252K 0.02%
8,740
-2,708
-24% -$75.5K
FJUL icon
211
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$247K 0.02%
6,343
-3,208
-34% -$119K
GLW icon
212
Corning
GLW
$132B
$242K 0.02%
6,900
– –
AXP icon
213
American Express
AXP
$227B
$238K 0.02%
1,365
– –
PM icon
214
Philip Morris
PM
$303B
$237K 0.02%
2,425
– –
CMI icon
215
Cummins
CMI
$79.6B
$233K 0.02%
950
– –
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.5B
$233K 0.02%
2,970
-1,130
-28% -$83.2K
PLXS icon
217
Plexus
PLXS
$6.52B
$229K 0.02%
2,330
– –
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$224K 0.02%
6,821
-11
-0.2% -$347
CLX icon
219
Clorox
CLX
$12.6B
$216K 0.02%
+1,357
New +$219K
PSX icon
220
Phillips 66
PSX
$96.7B
$215K 0.02%
+2,250
New +$219K
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$213K 0.02%
+5,352
New +$204K
BX icon
222
Blackstone
BX
$107B
$207K 0.02%
+2,230
New +$193K
AMT icon
223
American Tower
AMT
$81.9B
$204K 0.02%
1,050
-100
-9% -$19.6K
APTV icon
224
Aptiv
APTV
$9.61B
– –
-2,611
Closed -$293K
ETV
225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-13,275
Closed -$168K
6 7 8
9
10

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SFG
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GA
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KCM
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CCS
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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
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OPCM
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.