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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.4B
$291K 0.02%
4,016
-4,727
-54% -$324K
ADM icon
202
Archer Daniels Midland
ADM
$38.6B
$290K 0.02%
4,018
-3,378
-46% -$247K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.5B
$279K 0.02%
3,280
– –
UL icon
204
Unilever
UL
$140B
$263K 0.02%
4,820
-85
-2% -$4.59K
AXP icon
205
American Express
AXP
$227B
$256K 0.02%
1,365
– –
ROP icon
206
Roper Technologies
ROP
$40.9B
$245K 0.02%
450
-70
-13% -$36.1K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$244K 0.02%
3,357
-163
-5% -$11.2K
SCHW
208
Charles Schwab
SCHW
$189B
$243K 0.02%
3,530
-305
-8% -$17.6K
PSX icon
209
Phillips 66
PSX
$96.7B
$243K 0.02%
1,823
+29
+2% +$3.47K
VGT icon
210
Vanguard Information Technology ETF
VGT
$145B
$240K 0.02%
3,960
– –
GINN icon
211
Goldman Sachs Innovate Equity ETF
GINN
$215M
$237K 0.02%
4,508
-17,575
-80% -$845K
IT icon
212
Gartner
IT
$12.2B
$235K 0.02%
+520
New +$208K
FAPR icon
213
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$234K 0.02%
6,695
-126
-2% -$4.19K
CMI icon
214
Cummins
CMI
$79.6B
$220K 0.02%
920
– –
BKAG icon
215
BNY Mellon Core Bond ETF
BKAG
$2.27B
$214K 0.02%
5,025
-6,731
-57% -$274K
GLW icon
216
Corning
GLW
$132B
$210K 0.02%
6,900
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$202K 0.02%
6,280
-1,570
-20% -$45.6K
AMT icon
218
American Tower
AMT
$81.9B
$201K 0.02%
+930
New +$176K
NMRA icon
219
Neumora Therapeutics
NMRA
$293M
$171K 0.01%
+10,000
New +$123K
ADI icon
220
Analog Devices
ADI
$180B
– –
-1,983
Closed -$347K
BSCT icon
221
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-16,775
Closed -$294K
BSMS icon
222
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
– –
-21,505
Closed -$484K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-11,279
Closed -$848K
COF icon
224
Capital One
COF
$133B
– –
-4,964
Closed -$482K
DJUN icon
225
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
– –
-6,052
Closed -$214K
6 7 8
9
10

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.