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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
201
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$334K 0.02%
6,877
– –
BFC icon
202
Bank First Corp
BFC
$1.7B
$332K 0.02%
3,655
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$331K 0.02%
5,251
– –
WFC icon
204
Wells Fargo
WFC
$258B
$322K 0.02%
5,695
+190
+3% +$10.7K
PM icon
205
Philip Morris
PM
$303B
$318K 0.02%
2,623
+55
+2% +$6.39K
MBB icon
206
iShares MBS ETF
MBB
$39.2B
$315K 0.02%
3,285
– –
PFE icon
207
Pfizer
PFE
$161B
$309K 0.02%
10,673
-2,779
-21% -$81.1K
VGT icon
208
Vanguard Information Technology ETF
VGT
$145B
$305K 0.02%
4,160
– –
CMI icon
209
Cummins
CMI
$79.6B
$301K 0.02%
930
-5
-0.5% -$1.48K
GLW icon
210
Corning
GLW
$132B
$289K 0.02%
6,400
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$289K 0.02%
3,474
-3,853
-53% -$318K
TSM icon
212
TSMC
TSM
$2.17T
$286K 0.02%
1,647
– –
NKE icon
213
Nike
NKE
$57.2B
$282K 0.02%
+3,192
New +$250K
PSX icon
214
Phillips 66
PSX
$96.7B
$281K 0.02%
2,134
+255
+14% +$34.4K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$278K 0.02%
3,077
– –
FMAY icon
216
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$265K 0.02%
5,705
+391
+7% +$17.7K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$261K 0.02%
4,236
-260
-6% -$15.7K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.65B
$246K 0.02%
8,145
-1,105
-12% -$32.2K
AMT icon
219
American Tower
AMT
$81.9B
$246K 0.02%
1,057
– –
GLD icon
220
SPDR Gold Trust
GLD
$153B
$243K 0.02%
1,000
– –
PLXS icon
221
Plexus
PLXS
$6.52B
$237K 0.02%
+1,730
New +$210K
SCHW
222
Charles Schwab
SCHW
$189B
$217K 0.01%
3,355
-43
-1% -$2.83K
FIS icon
223
Fidelity National Information Services
FIS
$21B
$217K 0.01%
+2,595
New +$205K
PNC icon
224
PNC Financial Services
PNC
$97.6B
$217K 0.01%
+1,175
New +$206K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.01%
+6,185
New +$206K
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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.