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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$97.6B
$256K 0.04%
2,807
– –
BMO icon
227
Bank of Montreal
BMO
$121B
$254K 0.04%
3,597
-10
-0.3% -$716
PRU icon
228
Prudential Financial
PRU
$41.5B
$251K 0.04%
2,770
-80
-3% -$6.87K
EMC
229
DELISTED
EMC CORPORATION
EMC
$248K 0.04%
8,325
-2,850
-26% -$82.9K
MPC icon
230
Marathon Petroleum
MPC
$102B
$245K 0.04%
5,420
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$244K 0.04%
3,020
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$238K 0.03%
3,850
– –
ROP icon
233
Roper Technologies
ROP
$40.9B
$237K 0.03%
+1,516
New +$232K
ULQ
234
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$236K 0.03%
4,723
-2,638
-36% -$132K
WLK icon
235
Westlake Corp
WLK
$9.53B
$233K 0.03%
3,810
-9,110
-71% -$620K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.03%
2,700
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$81.1B
$229K 0.03%
+3,813
New +$229K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.6B
$226K 0.03%
+5,023
New +$230K
GMF icon
239
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$226K 0.03%
2,706
-147
-5% -$12.4K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.2B
$221K 0.03%
+4,225
New +$226K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$220K 0.03%
1,845
– –
YUM icon
242
Yum! Brands
YUM
$42.1B
$219K 0.03%
4,187
– –
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.03%
900
-230
-20% -$53.1K
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$214K 0.03%
10,280
-1,620
-14% -$32.8K
IAU icon
245
iShares Gold Trust
IAU
$68.1B
$209K 0.03%
9,123
– –
GLD icon
246
SPDR Gold Trust
GLD
$153B
$208K 0.03%
1,830
– –
LNC icon
247
Lincoln National
LNC
$8.29B
$201K 0.03%
+3,487
New +$190K
PHYS icon
248
Sprott Physical Gold
PHYS
$16.5B
$201K 0.03%
20,575
-5,405
-21% -$53.6K
FLEX icon
249
Flex
FLEX
$41.3B
$197K 0.03%
23,408
– –
RF icon
250
Regions Financial
RF
$26.2B
$142K 0.02%
13,460
-4,210
-24% -$42.1K
7 8 9
10
11

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.