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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
+6.27%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.17B
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
Avg Time Held
21 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
8.5 quarters

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 Miscellaneous 68.93%
2 Technology 8.42%
3 Healthcare 5.03%
4 Financials 4.82%
5 Consumer Staples 3.05%
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
$124M 10.56%
301,392
-33,368
-10% -$13.4M
2013 Q2
39 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$61.5M 5.25%
301,478
+13,796
+5% +$2.76M
2013 Q2
39 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51M 4.35%
1,128,306
+503,668
+81% +$22.4M
2013 Q2
39 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$45.1M 3.84%
610,723
+267,805
+78% +$19.6M
2013 Q4
37 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$36.7M 3.13%
405,019
-191,543
-32% -$17M
2019 Q1
16 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.5M 2.77%
326,326
+20,485
+7% +$2.02M
2018 Q4
17 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$31.3M 2.67%
189,754
-9,808
-5% -$1.45M
2014 Q2
35 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$28M 2.39%
199,824
+50,969
+34% +$7.23M
2015 Q4
29 quarters
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$24.1M 2.06%
494,698
-267,336
-35% -$12.9M
2015 Q4
29 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.3B
$22.3M 1.9%
1,399,278
-67,791
-5% -$1.06M
2020 Q1
12 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$19.5M 1.67%
67,734
-405
-0.6% -$103K
2013 Q2
39 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.2M 1.38%
167,617
-11,980
-7% -$1.2M
2017 Q3
22 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2M 1.38%
401,056
+182,833
+84% +$7.45M
2016 Q1
28 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.6B
$15.5M 1.32%
144,126
+14,720
+11% +$1.57M
2013 Q4
37 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15M 1.27%
297,105
-31,400
-10% -$1.58M
2018 Q2
19 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$14.9M 1.27%
311,976
+40,096
+15% +$1.92M
2022 Q2
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$14.4M 1.23%
138,698
-10,558
-7% -$1.01M
2015 Q4
29 quarters
NVDA icon
18
NVIDIA
NVDA
$5.46T
$14.1M 1.2%
506,660
-41,970
-8% -$908K
2015 Q3
30 quarters
BSCO icon
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 1.07%
611,303
-6,517
-1% -$134K
2021 Q4
5 quarters
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
$11.7M 1%
129,321
+23,476
+22% +$2.08M
2022 Q4
1 quarter
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.5M 0.98%
243,929
-60,468
-20% -$2.76M
2018 Q2
19 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.3B
$11.2M 0.95%
643,478
-37,474
-6% -$642K
2020 Q1
12 quarters
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 0.95%
526,281
-2,688
-0.5% -$56.6K
2021 Q2
7 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$11.1M 0.95%
200,940
-73,406
-27% -$4.01M
2014 Q1
36 quarters
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$10.6M 0.91%
555,567
-722
-0.1% -$13.7K
2021 Q4
5 quarters
1
2 3 4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.