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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.33B
AUM Growth
+$96.8M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Avg Time Held
18.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$13.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.77M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $121M | 9.04% |
252,626
+11,677
| +5% | +$5.38M |
2013 Q2
34 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $80.8M | 6.07% |
755,504
+205,565
| +37% | +$21.5M |
2019 Q1
11 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $52.2M | 3.91% |
216,034
+9,055
| +4% | +$2.14M |
2013 Q2
34 quarters
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $46.6M | 3.5% |
838,838
+7,577
| +0.9% | +$426K |
2015 Q4
24 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46M | 3.45% |
403,285
-34,508
| -8% | -$3.95M |
2018 Q4
12 quarters
|
|
6
Apple
AAPL
$4.98T
| $37.2M | 2.79% |
209,467
+4,242
| +2% | +$670K |
2014 Q2
30 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $34.5M | 2.59% |
189,483
+12,571
| +7% | +$2.32M |
2017 Q2
18 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $33.4M | 2.5% |
627,245
-12,370
| -2% | -$638K |
2018 Q2
14 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $26.1M | 1.96% |
1,384,776
-6,324
| -0.5% | -$116K |
2020 Q1
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.3M | 1.9% |
221,333
+821
| +0.4% | +$93.6K |
2017 Q3
17 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.2M | 1.81% |
473,581
+101,752
| +27% | +$5.22M |
2013 Q2
34 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $22.7M | 1.7% |
356,683
+85,315
| +31% | +$5.48M |
2014 Q1
31 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20.6M | 1.55% |
407,997
+36,268
| +10% | +$1.83M |
2018 Q2
14 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $20.5M | 1.54% |
141,680
+2,540
| +2% | +$366K |
2015 Q4
24 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $19.8M | 1.48% |
244,525
+30,524
| +14% | +$2.36M |
2013 Q2
34 quarters
|
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $19.1M | 1.43% |
267,044
+9,814
| +4% | +$690K |
2020 Q2
6 quarters
|
|
17
First Trust Managed Municipal ETF
FMB
$1.93B
| $18.5M | 1.39% |
324,469
-13,223
| -4% | -$751K |
2017 Q4
16 quarters
|
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.9M | 1.27% |
340,957
-173,988
| -34% | -$8.77M |
2016 Q1
23 quarters
|
|
19
NVIDIA
NVDA
$5.46T
| $16.7M | 1.25% |
568,440
-13,860
| -2% | -$381K |
2015 Q3
25 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $15.5M | 1.17% |
46,196
+5,773
| +14% | +$1.87M |
2013 Q2
34 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.6B
| $14.7M | 1.11% |
126,800
+7,458
| +6% | +$866K |
2013 Q4
32 quarters
|
|
22
Union Pacific
UNP
$167B
| $12.9M | 0.97% |
51,245
+1,324
| +3% | +$314K |
2013 Q2
34 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $12.5M | 0.94% |
135,176
-68,507
| -34% | -$6.41M |
2013 Q4
32 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $12.4M | 0.93% |
253,206
+2,840
| +1% | +$134K |
2016 Q4
20 quarters
|
|
25
Target
TGT
$69.8B
| $12.3M | 0.92% |
52,972
+865
| +2% | +$210K |
2017 Q3
17 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.