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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
+6.12%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Avg Time Held
21.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 9.64%
3 Financials 4.55%
4 Healthcare 4.47%
5 Consumer Discretionary 3.07%
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
$896B
$137M 11.3%
306,639
+5,247
+2% +$2.21M
2013 Q2
40 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$72.4M 5.99%
328,878
+27,400
+9% +$5.72M
2013 Q2
40 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.9M 5.53%
1,449,190
+320,884
+28% +$14.8M
2013 Q2
40 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$41.8M 3.45%
426,948
+21,929
+5% +$2.03M
2019 Q1
17 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9M 3.22%
397,392
+71,066
+22% +$7.03M
2018 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$35.6M 2.94%
183,509
-6,245
-3% -$1.09M
2014 Q2
36 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.2B
$25M 2.07%
1,451,916
+52,638
+4% +$858K
2020 Q1
13 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$24.7M 2.04%
340,180
-270,543
-44% -$19.8M
2013 Q4
38 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.7M 1.96%
582,020
+180,964
+45% +$7.3M
2016 Q1
29 quarters
MSFT icon
10
Microsoft
MSFT
$4.08T
$23.6M 1.95%
69,167
+1,433
+2% +$449K
2013 Q2
40 quarters
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$21.7M 1.8%
441,469
-53,229
-11% -$2.62M
2015 Q4
30 quarters
NVDA icon
12
NVIDIA
NVDA
$5.44T
$19.3M 1.6%
456,190
-50,470
-10% -$1.68M
2015 Q3
31 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.2B
$18.4M 1.52%
123,592
-76,232
-38% -$10.7M
2015 Q4
30 quarters
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$18.3M 1.51%
209,654
+80,333
+62% +$7.01M
2022 Q4
2 quarters
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$16.5M 1.36%
294,214
+93,274
+46% +$5.22M
2014 Q1
37 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$16.2M 1.34%
+297,805
New +$15.4M
2023 Q2
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 1.31%
132,687
-6,011
-4% -$692K
2015 Q4
30 quarters
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$15.2M 1.26%
318,945
+6,969
+2% +$334K
2022 Q2
4 quarters
AMZN icon
19
Amazon
AMZN
$2.82T
$13.5M 1.11%
103,369
+1,773
+2% +$202K
2016 Q3
27 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$48.7B
$12.9M 1.07%
120,783
-23,343
-16% -$2.5M
2013 Q4
38 quarters
BSCO icon
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 1.04%
611,037
-266
-0% -$5.48K
2021 Q4
6 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.2B
$12.5M 1.03%
699,988
+56,510
+9% +$1M
2020 Q1
13 quarters
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 0.92%
522,869
-3,412
-0.6% -$72.1K
2021 Q2
8 quarters
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11M 0.91%
218,315
-25,614
-11% -$1.23M
2018 Q2
20 quarters
UNP icon
25
Union Pacific
UNP
$167B
$10.6M 0.88%
52,010
+26
+0.1% +$5.17K
2013 Q2
40 quarters
1
2 3 4 5

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NNPTE
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.