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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
+10.09%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.26B
AUM Growth
+$96.2M
(+8.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Avg Time Held
22.3
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.2M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.1M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$13.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.09% |
| 2 | Technology | 9.82% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $158M | 12.56% |
330,752
+27,639
| +9% | +$12.4M |
2013 Q2
42 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $112M | 8.87% |
470,033
+113,902
| +32% | +$25.2M |
2013 Q2
42 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $47.6M | 3.78% |
993,537
-242,413
| -20% | -$10.9M |
2013 Q2
42 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $40.1M | 3.19% |
545,220
-115,742
| -18% | -$8.17M |
2013 Q4
40 quarters
|
|
5
Apple
AAPL
$4.98T
| $34.7M | 2.76% |
180,179
-978
| -0.5% | -$181K |
2014 Q2
38 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33.5M | 2.66% |
337,583
-102,980
| -23% | -$9.8M |
2018 Q4
20 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45.3B
| $27.2M | 2.17% |
1,468,437
+24,969
| +2% | +$431K |
2020 Q1
15 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $25.1M | 2% |
66,776
+58
| +0.1% | +$20.6K |
2013 Q2
42 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $24.5M | 1.95% |
232,867
+1,245
| +0.5% | +$122K |
2019 Q1
19 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $23.2M | 1.85% |
141,265
-90,017
| -39% | -$13.2M |
2015 Q4
32 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $20.4M | 1.62% |
412,340
-19,480
| -5% | -$903K |
2015 Q3
33 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $19M | 1.51% |
324,591
+11,617
| +4% | +$634K |
2023 Q2
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.9M | 1.5% |
135,025
+336
| +0.2% | +$45.1K |
2015 Q4
32 quarters
|
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $18.2M | 1.45% |
+395,849
| New | +$17.3M |
2023 Q4
0 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $17.8M | 1.42% |
349,013
-75,529
| -18% | -$3.63M |
2015 Q4
32 quarters
|
|
16
Amazon
AMZN
$2.79T
| $15.5M | 1.24% |
102,296
+1,614
| +2% | +$226K |
2016 Q3
29 quarters
|
|
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.4M | 1.15% |
690,154
-14,050
| -2% | -$292K |
2021 Q4
8 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.3B
| $14M | 1.11% |
755,066
+45,398
| +6% | +$788K |
2020 Q1
15 quarters
|
|
19
Union Pacific
UNP
$168B
| $13.6M | 1.09% |
55,557
+2,410
| +5% | +$530K |
2013 Q2
42 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.8M | 1.02% |
311,578
-151,473
| -33% | -$6.01M |
2016 Q1
31 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.3M | 0.98% |
603,677
+66,485
| +12% | +$1.35M |
2022 Q1
7 quarters
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $12.2M | 0.97% |
632,974
+17,891
| +3% | +$339K |
2021 Q4
8 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $12.1M | 0.96% |
70,903
-631
| -0.9% | -$95.6K |
2013 Q2
42 quarters
|
|
24
Broadcom
AVGO
$1.71T
| $11.6M | 0.92% |
103,570
+2,230
| +2% | +$211K |
2016 Q1
31 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $10.6M | 0.84% |
183,279
-19,514
| -10% | -$1.07M |
2014 Q1
39 quarters
|
|
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Legacy Private Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.
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 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
- Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
- Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
- Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
- Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
- Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
- Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.
Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.