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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
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$65.6M 6.87%
902,749
+293,639
+48% +$20.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 5.55%
164,178
+27,251
+20% +$8.43M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 4.65%
395,383
+103,878
+36% +$11.7M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.3M 2.86%
746,331
-37,391
-5% -$1.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$26.2M 2.75%
312,929
-292,728
-48% -$24.6M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.4M 2.56%
497,454
+55,198
+12% +$2.63M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$22.1M 2.31%
134,781
+11,400
+9% +$1.79M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21.5M 2.25%
367,998
-28,050
-7% -$1.61M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 2.22%
481,801
+56,497
+13% +$2.41M
CSM icon
10
ProShares Large Cap Core Plus
CSM
$509M
$21.1M 2.21%
547,600
-49,910
-8% -$1.84M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$19.5M 2.04%
350,162
+97,561
+39% +$5.24M
FISV
12
Fiserv Inc
FISV
$27.2B
$18.2M 1.91%
157,555
-5,060
-3% -$559K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 1.74%
143,591
-2,773
-2% -$308K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.9M 1.66%
126,493
-903
-0.7% -$110K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 1.43%
119,945
+100
+0.1% +$11.4K
AAPL icon
16
Apple
AAPL
$4.89T
$12.5M 1.31%
170,832
+16,792
+11% +$1.08M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.3M 1.29%
450,570
-69,785
-13% -$1.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 1.28%
274,889
-51,702
-16% -$2.19M
JPM icon
19
JPMorgan Chase
JPM
$939B
$12M 1.25%
86,025
-789
-0.9% -$101K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$10.6M 1.11%
191,639
+7,167
+4% +$398K
UNP icon
21
Union Pacific
UNP
$183B
$10.2M 1.07%
56,574
+303
+0.5% +$51.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.96M 0.94%
133,740
+5,740
+4% +$370K
ECL icon
23
Ecolab
ECL
$75.6B
$8.81M 0.92%
45,671
-236
-0.5% -$44.8K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.79M 0.92%
96,252
-21,587
-18% -$1.97M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$8.73M 0.91%
63,444
-130
-0.2% -$17.6K
1
2 3 4 5

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.