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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
+5.78%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.49B
AUM Growth
+$80.1M
(+5.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.87M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.8M |
| 4 |
Parker-Hannifin
PH
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.68% |
| 2 | Technology | 10.88% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $176M | 11.83% |
305,158
-534
| -0.2% | -$297K |
2013 Q2
45 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $142M | 9.52% |
500,350
+81,648
| +20% | +$22.3M |
2013 Q2
45 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $54.5M | 3.66% |
1,031,491
-296,247
| -22% | -$15.1M |
2013 Q2
45 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $54.1M | 3.63% |
297,138
+22,123
| +8% | +$3.87M |
2015 Q4
35 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $43.6M | 2.93% |
622,920
-13,623
| -2% | -$920K |
2023 Q2
5 quarters
|
|
6
Apple
AAPL
$5T
| $41.9M | 2.82% |
179,826
+2,511
| +1% | +$561K |
2014 Q2
41 quarters
|
|
7
NVIDIA
NVDA
$5.49T
| $37.3M | 2.51% |
307,447
-17,965
| -6% | -$2.12M |
2015 Q3
36 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.9M | 2.14% |
314,893
+6,189
| +2% | +$617K |
2018 Q4
23 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $31.6M | 2.12% |
1,423,203
-26,223
| -2% | -$560K |
2020 Q1
18 quarters
|
|
10
Microsoft
MSFT
$4.05T
| $29.7M | 2% |
68,981
+3,204
| +5% | +$1.37M |
2013 Q2
45 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $27.7M | 1.86% |
220,585
-4,144
| -2% | -$502K |
2019 Q1
22 quarters
|
|
12
Vanguard Total Bond Market
BND
$162B
| $22.8M | 1.53% |
303,347
+5,522
| +2% | +$409K |
2013 Q4
43 quarters
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $22.2M | 1.49% |
476,469
-13,514
| -3% | -$621K |
2023 Q4
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.1M | 1.49% |
133,393
+2,992
| +2% | +$502K |
2015 Q4
35 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $20.1M | 1.35% |
212,636
+12,403
| +6% | +$1.16M |
2023 Q4
3 quarters
|
|
16
Amazon
AMZN
$2.79T
| $19.6M | 1.32% |
105,100
+3,614
| +4% | +$659K |
2016 Q3
32 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $17.8M | 1.2% |
311,395
-20,537
| -6% | -$1.12M |
2015 Q4
35 quarters
|
|
18
Broadcom
AVGO
$1.7T
| $17.3M | 1.16% |
100,258
+1,468
| +1% | +$235K |
2016 Q1
34 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.2M | 1.16% |
359,921
-178,437
| -33% | -$7.94M |
2016 Q1
34 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$163B
| $16.4M | 1.1% |
253,909
-11,841
| -4% | -$733K |
2014 Q1
42 quarters
|
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $15.4M | 1.03% |
192,955
+7,021
| +4% | +$546K |
2022 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$887B
| $14.8M | 0.99% |
69,957
-638
| -0.9% | -$134K |
2013 Q2
45 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.4B
| $14.4M | 0.97% |
698,826
-15,886
| -2% | -$314K |
2020 Q1
18 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 0.94% |
662,150
-9,285
| -1% | -$196K |
2021 Q4
11 quarters
|
|
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.4M | 0.9% |
650,698
+17,992
| +3% | +$370K |
2022 Q1
10 quarters
|
|
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Legacy Private Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
- Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
- Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
- Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
- Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
- Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
- Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.