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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$70M 7.97%
842,474
+197,196
+31% +$16.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 3.28%
258,688
+87,632
+51% +$9.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 3.02%
89,984
+50,748
+129% +$14.7M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.9M 2.95%
782,526
-7,142
-0.9% -$233K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.1M 2.51%
331,371
+26,150
+9% +$1.71M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22M 2.51%
400,627
+4,482
+1% +$241K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 2.49%
524,303
-167,970
-24% -$6.92M
CSM icon
8
ProShares Large Cap Core Plus
CSM
$509M
$21.5M 2.45%
610,012
-99,710
-14% -$3.47M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 2.02%
117,969
+8,754
+8% +$1.29M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 1.87%
385,404
-118,033
-23% -$4.97M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.1M 1.84%
345,070
+101,944
+42% +$4.74M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$15.7M 1.79%
616,655
-195,420
-24% -$4.99M
FISV
13
Fiserv Inc
FISV
$27.2B
$15.3M 1.74%
167,954
-9,533
-5% -$835K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 1.64%
133,545
+62,839
+89% +$6.65M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 1.61%
124,860
-3,100
-2% -$347K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14M 1.6%
118,215
+53,381
+82% +$6.11M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 1.33%
130,169
+12,808
+11% +$1.12M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.6M 1.31%
287,635
+164,622
+134% +$6.55M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.9M 1.24%
466,830
-57,640
-11% -$1.33M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.8M 1.23%
214,776
-350,927
-62% -$17.5M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$10.1M 1.15%
183,841
+67,701
+58% +$3.68M
JPM icon
22
JPMorgan Chase
JPM
$939B
$9.9M 1.13%
88,577
-985
-1% -$109K
UNP icon
23
Union Pacific
UNP
$183B
$9.34M 1.06%
55,217
-2,937
-5% -$503K
ECL icon
24
Ecolab
ECL
$75.6B
$9.31M 1.06%
47,134
-1,486
-3% -$276K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.22M 1.05%
298,532
-47,754
-14% -$1.45M
1
2 3 4 5

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.