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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$51.1M 5.72%
605,657
-236,817
-28% -$19.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$40.9M 4.57%
136,927
+46,943
+52% +$14M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.9M 4.57%
609,110
+277,739
+84% +$18.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 3.69%
291,505
+32,817
+13% +$3.69M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$26.3M 2.94%
783,722
+1,196
+0.2% +$39.9K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22.9M 2.56%
396,048
-4,579
-1% -$258K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$509M
$21.2M 2.37%
597,510
-12,502
-2% -$441K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.4M 2.28%
442,256
+97,186
+28% +$4.45M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 2.08%
123,381
+5,412
+5% +$816K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 1.95%
425,304
-98,999
-19% -$4.04M
FISV
11
Fiserv Inc
FISV
$27.2B
$16.8M 1.88%
162,615
-5,339
-3% -$545K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.8M 1.77%
146,364
+12,819
+10% +$1.38M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.2M 1.7%
127,396
+9,181
+8% +$1.11M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 1.53%
119,845
-5,015
-4% -$572K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$13.2M 1.48%
520,355
-96,300
-16% -$2.43M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 1.47%
326,591
-58,813
-15% -$2.43M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$13M 1.46%
252,601
+90,202
+56% +$4.65M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.8M 1.2%
268,889
-18,746
-7% -$749K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.8M 1.2%
117,839
-12,330
-9% -$1.12M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$10.2M 1.15%
184,472
+631
+0.3% +$35K
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.2M 1.14%
86,814
-1,763
-2% -$199K
UNP icon
22
Union Pacific
UNP
$183B
$9.11M 1.02%
56,271
+1,054
+2% +$177K
ECL icon
23
Ecolab
ECL
$75.6B
$9.09M 1.02%
45,907
-1,227
-3% -$246K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$9.03M 1.01%
63,574
-85
-0.1% -$11.7K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.95M 1%
286,219
-12,313
-4% -$383K
1
2 3 4 5

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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.