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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$52.4M 6.21%
645,278
+637,522
+8,220% +$50.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 3.36%
692,273
+49,736
+8% +$1.99M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28.2M 3.35%
565,703
-169,811
-23% -$8.39M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.4M 3.01%
789,668
+64,031
+9% +$1.94M
CSM icon
5
ProShares Large Cap Core Plus
CSM
$509M
$24.3M 2.88%
709,722
+19,938
+3% +$661K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 2.54%
503,437
-92,908
-16% -$3.83M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20.9M 2.47%
396,145
-6,506
-2% -$326K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$20.7M 2.46%
812,075
-124,715
-13% -$3.15M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.7M 2.33%
+305,221
New +$18.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 2.21%
171,056
+164,844
+2,654% +$17.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$15.8M 1.87%
109,215
+69,203
+173% +$9.66M
FISV
12
Fiserv Inc
FISV
$27.2B
$15.7M 1.86%
177,487
-16,767
-9% -$1.38M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.5M 1.72%
224,249
-25,581
-10% -$1.63M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$14.2M 1.69%
127,960
+8,200
+7% +$899K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.9M 1.41%
524,470
-136,700
-21% -$3.02M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 1.36%
220,583
+14,539
+7% +$737K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 1.36%
227,320
-23,628
-9% -$1.19M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.3M 1.33%
243,126
+185,559
+322% +$8.36M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 1.32%
39,236
+30,272
+338% +$8.28M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.5M 1.24%
346,286
-45,018
-12% -$1.34M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 1.21%
117,361
+18,078
+18% +$1.53M
UNP icon
22
Union Pacific
UNP
$183B
$9.72M 1.15%
58,154
-1,075
-2% -$173K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.15M 1.09%
181,995
-111,666
-38% -$5.6M
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.07M 1.08%
89,562
-3,293
-4% -$339K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.74M 1.04%
69,130
+24,399
+55% +$2.97M
1
2 3 4 5

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.