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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
+1.17%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.53B
AUM Growth
+$40.9M
(+2.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10
Avg Time Held
23.1
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.3M |
| 2 |
Wells Fargo
WFC
|
+$7.39M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$7.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.5M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Technology | 11.67% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $177M | 11.55% |
299,960
-5,198
| -2% | -$3.08M |
2013 Q2
46 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $149M | 9.74% |
513,619
+13,269
| +3% | +$3.87M |
2013 Q2
46 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $63.7M | 4.17% |
891,773
+268,853
| +43% | +$19.3M |
2023 Q2
6 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $58.6M | 3.83% |
308,235
+11,097
| +4% | +$2.14M |
2015 Q4
36 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49.9M | 3.27% |
1,043,812
+12,321
| +1% | +$619K |
2013 Q2
46 quarters
|
|
6
Apple
AAPL
$4.98T
| $48.2M | 3.15% |
192,391
+12,565
| +7% | +$2.96M |
2014 Q2
42 quarters
|
|
|
7
NVIDIA
NVDA
$5.52T
| $39.4M | 2.58% |
293,360
-14,087
| -5% | -$1.94M |
2015 Q3
37 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45.3B
| $33.4M | 2.18% |
1,470,532
+47,329
| +3% | +$1.08M |
2020 Q1
19 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $31.7M | 2.07% |
75,174
+6,193
| +9% | +$2.64M |
2013 Q2
46 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.8M | 1.95% |
307,615
-7,278
| -2% | -$717K |
2018 Q4
24 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $29.1M | 1.91% |
226,412
+5,827
| +3% | +$754K |
2019 Q1
23 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.3M | 1.65% |
133,556
+163
| +0.1% | +$28.5K |
2015 Q4
36 quarters
|
|
13
Amazon
AMZN
$2.79T
| $22.9M | 1.5% |
104,557
-543
| -0.5% | -$111K |
2016 Q3
33 quarters
|
|
14
Broadcom
AVGO
$1.71T
| $22.9M | 1.5% |
98,687
-1,571
| -2% | -$291K |
2016 Q1
35 quarters
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $21.8M | 1.43% |
493,085
+16,616
| +3% | +$749K |
2023 Q4
4 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $20.9M | 1.37% |
231,669
+19,033
| +9% | +$1.75M |
2023 Q4
4 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$163B
| $20.8M | 1.36% |
352,404
+98,495
| +39% | +$6.1M |
2014 Q1
43 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $17.3M | 1.13% |
72,206
+2,249
| +3% | +$524K |
2013 Q2
46 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.9M | 1.04% |
360,964
+1,043
| +0.3% | +$48.5K |
2016 Q1
35 quarters
|
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.8M | 1.03% |
313,943
+117,570
| +60% | +$5.94M |
2018 Q2
26 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.3M | 1% |
293,237
-18,158
| -6% | -$993K |
2015 Q4
36 quarters
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $13.9M | 0.91% |
715,549
+33,659
| +5% | +$655K |
2021 Q4
12 quarters
|
|
23
Fiserv Inc
FISV
$24.8B
| $13.5M | 0.88% |
65,615
-2,794
| -4% | -$570K |
2013 Q2
46 quarters
|
|
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.5M | 0.88% |
651,606
+908
| +0.1% | +$18.8K |
2022 Q1
11 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $13.4M | 0.88% |
22,852
+1,168
| +5% | +$686K |
2019 Q2
22 quarters
|
|
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Legacy Private Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
- Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
- Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
- Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
- Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
- Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
- Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.