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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$121M 9.04%
252,626
+11,677
+5% +$5.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$80.8M 6.07%
755,504
+205,565
+37% +$21.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$52.2M 3.91%
216,034
+9,055
+4% +$2.14M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$46.6M 3.5%
838,838
+7,577
+0.9% +$426K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$46M 3.45%
403,285
-34,508
-8% -$3.95M
AAPL icon
6
Apple
AAPL
$4.57T
$37.2M 2.79%
209,467
+4,242
+2% +$670K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$34.5M 2.59%
189,483
+12,571
+7% +$2.32M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$33.4M 2.5%
627,245
-12,370
-2% -$638K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$26.1M 1.96%
1,384,776
-6,324
-0.5% -$116K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.3M 1.9%
221,333
+821
+0.4% +$93.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.2M 1.81%
473,581
+101,752
+27% +$5.22M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$22.7M 1.7%
356,683
+85,315
+31% +$5.48M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.6M 1.55%
407,997
+36,268
+10% +$1.83M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$20.5M 1.54%
141,680
+2,540
+2% +$366K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.8M 1.48%
244,525
+30,524
+14% +$2.36M
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$19.1M 1.43%
267,044
+9,814
+4% +$690K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$18.5M 1.39%
324,469
-13,223
-4% -$751K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 1.27%
340,957
-173,988
-34% -$8.77M
NVDA icon
19
NVIDIA
NVDA
$5.08T
$16.7M 1.25%
568,440
-13,860
-2% -$381K
MSFT icon
20
Microsoft
MSFT
$3.69T
$15.5M 1.17%
46,196
+5,773
+14% +$1.87M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$14.7M 1.11%
126,800
+7,458
+6% +$866K
UNP icon
22
Union Pacific
UNP
$185B
$12.9M 0.97%
51,245
+1,324
+3% +$314K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$12.5M 0.94%
135,176
-68,507
-34% -$6.41M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.4M 0.93%
253,206
+2,840
+1% +$134K
TGT icon
25
Target
TGT
$74.5B
$12.3M 0.92%
52,972
+865
+2% +$210K
1
2 3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.