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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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.9M 6.74%
200,982
+36,804
+22% +$11.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 5.72%
381,679
-13,704
-3% -$1.56M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.2M 5.21%
701,942
-200,807
-22% -$13.8M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$24.6M 3.19%
287,934
-24,995
-8% -$2.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$21.6M 2.8%
167,215
+32,434
+24% +$5.02M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.1M 2.74%
705,039
-41,292
-6% -$1.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 2.42%
559,046
+77,245
+16% +$3.1M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.5M 2.27%
464,415
-33,039
-7% -$1.48M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.6M 1.89%
136,884
+10,391
+8% +$1.28M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 1.78%
163,446
+19,855
+14% +$2.11M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 1.75%
81,797
+27,384
+50% +$4.08M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$509M
$13.3M 1.73%
450,114
-97,486
-18% -$3.51M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13M 1.69%
277,377
-90,621
-25% -$5.07M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 1.66%
304,284
-45,878
-13% -$2.33M
AAPL icon
15
Apple
AAPL
$4.89T
$12.3M 1.6%
194,268
+23,436
+14% +$1.72M
FISV
16
Fiserv Inc
FISV
$27.2B
$12.3M 1.6%
129,901
-27,654
-18% -$3.07M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 1.52%
103,700
-16,245
-14% -$1.85M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$11.6M 1.51%
214,698
+23,059
+12% +$1.28M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.3M 1.34%
431,399
+374,996
+665% +$10.7M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.69M 1.13%
262,273
-14,262
-5% -$454K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.32M 1.08%
95,516
-736
-0.8% -$67K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.31M 1.08%
167,316
+24,770
+17% +$1.25M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$8.07M 1.05%
138,940
+5,200
+4% +$352K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$7.88M 1.02%
+782,646
New +$9.47M
UNP icon
25
Union Pacific
UNP
$183B
$7.76M 1.01%
55,051
-1,523
-3% -$252K
1
2 3 4 5

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.