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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$124M 10.56%
301,392
-33,368
-10% -$13.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$61.5M 5.25%
301,478
+13,796
+5% +$2.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$51M 4.35%
1,128,306
+503,668
+81% +$22.4M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$45.1M 3.84%
610,723
+267,805
+78% +$19.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$36.7M 3.13%
405,019
-191,543
-32% -$17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.5M 2.77%
326,326
+20,485
+7% +$2.02M
AAPL icon
7
Apple
AAPL
$4.57T
$31.3M 2.67%
189,754
-9,808
-5% -$1.45M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.5B
$28M 2.39%
199,824
+50,969
+34% +$7.23M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$24.1M 2.06%
494,698
-267,336
-35% -$12.9M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$22.3M 1.9%
1,399,278
-67,791
-5% -$1.06M
MSFT icon
11
Microsoft
MSFT
$3.69T
$19.5M 1.67%
67,734
-405
-0.6% -$103K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 1.38%
167,617
-11,980
-7% -$1.2M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2M 1.38%
401,056
+182,833
+84% +$7.45M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$15.5M 1.32%
144,126
+14,720
+11% +$1.57M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15M 1.27%
297,105
-31,400
-10% -$1.58M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$14.9M 1.27%
311,976
+40,096
+15% +$1.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$14.4M 1.23%
138,698
-10,558
-7% -$1.01M
NVDA icon
18
NVIDIA
NVDA
$5.08T
$14.1M 1.2%
506,660
-41,970
-8% -$908K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 1.07%
611,303
-6,517
-1% -$134K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$11.7M 1%
129,321
+23,476
+22% +$2.08M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11.5M 0.98%
243,929
-60,468
-20% -$2.76M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.7B
$11.2M 0.95%
643,478
-37,474
-6% -$642K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 0.95%
526,281
-2,688
-0.5% -$56.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$11.1M 0.95%
200,940
-73,406
-27% -$4.01M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$10.6M 0.91%
555,567
-722
-0.1% -$13.7K
1
2 3 4 5

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.