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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
-3.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8
Avg Time Held
21.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.47%
2 Technology 9.25%
3 Financials 4.55%
4 Healthcare 4.5%
5 Consumer Discretionary 2.95%
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
$130M 11.21%
303,113
-3,526
-1% -$1.58M
2013 Q2
41 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$75.6M 6.51%
356,131
+27,253
+8% +$6.03M
2013 Q2
41 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54M 4.65%
1,235,950
-213,240
-15% -$9.76M
2013 Q2
41 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$46.1M 3.97%
660,962
+320,782
+94% +$22.9M
2013 Q4
39 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.4M 3.57%
440,563
+43,171
+11% +$4.16M
2018 Q4
19 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$33.1M 2.85%
231,282
+107,690
+87% +$16.2M
2015 Q4
31 quarters
AAPL icon
7
Apple
AAPL
$5T
$31M 2.67%
181,157
-2,352
-1% -$431K
2014 Q2
37 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.3B
$24M 2.06%
1,443,468
-8,448
-0.6% -$146K
2020 Q1
14 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.8M 1.88%
231,622
-195,326
-46% -$19.2M
2019 Q1
18 quarters
MSFT icon
10
Microsoft
MSFT
$4.06T
$21.1M 1.81%
66,718
-2,449
-4% -$809K
2013 Q2
41 quarters
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$20M 1.72%
424,542
-16,927
-4% -$828K
2015 Q4
31 quarters
NVDA icon
12
NVIDIA
NVDA
$5.49T
$18.8M 1.62%
431,820
-24,370
-5% -$1.09M
2015 Q3
32 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 1.56%
463,051
-118,969
-20% -$4.86M
2016 Q1
30 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 1.52%
134,689
+2,002
+2% +$259K
2015 Q4
31 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$16.4M 1.41%
312,974
+15,169
+5% +$829K
2023 Q2
1 quarter
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$14.8M 1.27%
312,941
-6,004
-2% -$286K
2022 Q2
5 quarters
BSCO icon
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.6M 1.25%
704,204
+93,167
+15% +$1.92M
2021 Q4
7 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$12.8M 1.1%
100,682
-2,687
-3% -$360K
2016 Q3
28 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.3B
$12.1M 1.04%
709,668
+9,680
+1% +$171K
2020 Q1
14 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$48.8B
$11.6M 1%
113,447
-7,336
-6% -$774K
2013 Q4
39 quarters
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$11.6M 0.99%
615,083
+61,084
+11% +$1.15M
2021 Q4
7 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$10.9M 0.93%
202,793
-91,421
-31% -$5.1M
2014 Q1
38 quarters
UNP icon
23
Union Pacific
UNP
$168B
$10.8M 0.93%
53,147
+1,137
+2% +$248K
2013 Q2
41 quarters
BSCP icon
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 0.93%
537,192
+27,880
+5% +$562K
2022 Q1
6 quarters
JPM icon
25
JPMorgan Chase
JPM
$887B
$10.4M 0.89%
71,534
+466
+0.7% +$69.9K
2013 Q2
41 quarters
1
2 3 4 5

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Legacy Private Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

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

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.