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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
+7.44%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Technology 7.48%
3 Financials 5.51%
4 Healthcare 5.43%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$129M 11.63%
334,760
-22,814
-6% -$8.8M
2013 Q2
38 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$55M 4.97%
287,682
+43,590
+18% +$8.4M
2013 Q2
38 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$50.6M 4.57%
596,562
+26,183
+5% +$2.23M
2019 Q1
15 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$34.7M 3.13%
762,034
-180,227
-19% -$7.9M
2015 Q4
28 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.7M 2.68%
305,841
-20,083
-6% -$1.94M
2018 Q4
16 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.2M 2.37%
624,638
+7,453
+1% +$302K
2013 Q2
38 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$25.9M 2.34%
199,562
-4,737
-2% -$677K
2014 Q2
34 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$24.6M 2.23%
342,918
-9,658
-3% -$692K
2013 Q4
36 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$21.9M 1.98%
1,467,069
+18,588
+1% +$279K
2020 Q1
11 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$19.8M 1.79%
148,855
+135,698
+1,031% +$18.4M
2015 Q4
28 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$17M 1.54%
179,597
-77,558
-30% -$7.44M
2017 Q3
21 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$16.5M 1.49%
328,505
-434
-0.1% -$21.8K
2018 Q2
18 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$16.3M 1.48%
68,139
+4,540
+7% +$1.09M
2013 Q2
38 quarters
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$14.2M 1.28%
274,346
-14,931
-5% -$747K
2014 Q1
35 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$13.7M 1.23%
129,406
-4,928
-4% -$514K
2013 Q4
36 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$13.4M 1.21%
304,397
-45,201
-13% -$1.97M
2018 Q2
18 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$13.2M 1.19%
149,256
-1,331
-0.9% -$126K
2015 Q4
28 quarters
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$12.9M 1.17%
271,880
+8,768
+3% +$414K
2022 Q2
2 quarters
BSCO icon
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 1.14%
617,820
-14,655
-2% -$299K
2021 Q4
4 quarters
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 1%
528,969
+394,789
+294% +$8.26M
2021 Q2
6 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.4B
$11M 0.99%
680,952
+368,986
+118% +$5.76M
2020 Q1
11 quarters
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$10.5M 0.95%
556,289
+15,595
+3% +$293K
2021 Q4
4 quarters
UNP icon
23
Union Pacific
UNP
$168B
$10.3M 0.94%
49,962
-1,783
-3% -$366K
2013 Q2
38 quarters
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.2M 0.92%
226,086
-36,466
-14% -$1.62M
2016 Q4
24 quarters
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$975M
$9.85M 0.89%
215,154
-84,258
-28% -$3.85M
2020 Q2
10 quarters
1
2 3 4 5

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HHAM
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TCC
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NNPTE
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Legacy Private Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.