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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.2M 7.4%
216,897
+15,915
+8% +$4.67M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$64.5M 7.11%
730,041
+442,107
+154% +$38.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 4.3%
329,912
-51,767
-14% -$6.06M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 3.45%
200,205
+32,990
+20% +$4.86M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26.7M 2.94%
616,674
+152,259
+33% +$6.22M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25M 2.76%
707,122
+2,083
+0.3% +$70.5K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.8M 2.29%
158,598
+21,714
+16% +$2.63M
AAPL icon
8
Apple
AAPL
$4.89T
$19.7M 2.18%
216,544
+22,276
+11% +$1.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 2.16%
506,505
-52,541
-9% -$1.92M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$17.2M 1.9%
1,406,556
+623,910
+80% +$7.19M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.4M 1.58%
206,967
-494,975
-71% -$32.4M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$14M 1.54%
254,922
+40,224
+19% +$2.17M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 1.54%
114,844
+55,925
+95% +$6.8M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9M 1.54%
85,032
+3,235
+4% +$533K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13M 1.44%
472,445
+41,046
+10% +$1.07M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$12.7M 1.4%
110,330
+6,630
+6% +$753K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.6M 1.28%
121,940
+26,424
+28% +$2.43M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$509M
$11.4M 1.25%
320,664
-129,450
-29% -$4.36M
FISV
19
Fiserv Inc
FISV
$27.2B
$11.4M 1.25%
116,323
-13,578
-10% -$1.37M
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$10.8M 1.19%
+233,357
New +$10.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.18%
150,640
+11,700
+8% +$789K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1M 1.11%
298,994
+45,776
+18% +$1.47M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$9.96M 1.1%
139,668
+4,201
+3% +$246K
UNP icon
24
Union Pacific
UNP
$183B
$9.8M 1.08%
57,963
+2,912
+5% +$467K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.37M 0.92%
251,930
-10,343
-4% -$342K
1
2 3 4 5

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.