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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
(+4.1%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.4M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.55M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.93M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.78M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.62% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 8.7% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$86.7B
| $256K | 0.04% |
2,807
| – | – |
2014 Q3
1 quarter
|
|
227
Bank of Montreal
BMO
$116B
| $254K | 0.04% |
3,597
-10
| -0.3% | -$716 |
2014 Q2
2 quarters
|
|
228
Prudential Financial
PRU
$40B
| $251K | 0.04% |
2,770
-80
| -3% | -$6.87K |
2014 Q3
1 quarter
|
|
229
DELISTED
EMC CORPORATION
EMC
| $248K | 0.04% |
8,325
-2,850
| -26% | -$82.9K |
2014 Q2
2 quarters
|
|
230
Marathon Petroleum
MPC
$134B
| $245K | 0.04% |
5,420
| – | – |
2013 Q2
6 quarters
|
|
231
Cardinal Health
CAH
$58.8B
| $244K | 0.04% |
3,020
| – | – |
2013 Q4
4 quarters
|
|
232
Emerson Electric
EMR
$90.1B
| $238K | 0.03% |
3,850
| – | – |
2013 Q2
6 quarters
|
|
233
Roper Technologies
ROP
$37.9B
| $237K | 0.03% |
+1,516
| New | +$232K |
2014 Q4
0 quarters
|
|
|
ULQ
234
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $236K | 0.03% |
4,723
-2,638
| -36% | -$132K |
2013 Q2
6 quarters
|
|
235
Westlake Corp
WLK
$8.09B
| $233K | 0.03% |
3,810
-9,110
| -71% | -$620K |
2013 Q2
6 quarters
|
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $229K | 0.03% |
2,700
| – | – |
2013 Q2
6 quarters
|
|
237
Vanguard Total World Stock ETF
VT
$81.3B
| $229K | 0.03% |
+3,813
| New | +$229K |
2014 Q4
0 quarters
|
|
238
iShares MSCI Japan ETF
EWJ
$23.1B
| $226K | 0.03% |
+5,023
| New | +$230K |
2014 Q4
0 quarters
|
|
239
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $226K | 0.03% |
2,706
-147
| -5% | -$12.4K |
2014 Q3
1 quarter
|
|
240
Vanguard FTSE Europe ETF
VGK
$29.8B
| $221K | 0.03% |
+4,225
| New | +$226K |
2014 Q4
0 quarters
|
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220K | 0.03% |
1,845
| – | – |
2013 Q2
6 quarters
|
|
242
Yum! Brands
YUM
$41.1B
| $219K | 0.03% |
4,187
| – | – |
2014 Q2
2 quarters
|
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.03% |
900
-230
| -20% | -$53.1K |
2014 Q2
2 quarters
|
|
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $214K | 0.03% |
10,280
-1,620
| -14% | -$32.8K |
2014 Q1
3 quarters
|
|
245
iShares Gold Trust
IAU
$61.8B
| $209K | 0.03% |
9,123
| – | – |
2013 Q3
5 quarters
|
|
246
SPDR Gold Trust
GLD
$141B
| $208K | 0.03% |
1,830
| – | – |
2013 Q3
5 quarters
|
|
247
Lincoln National
LNC
$7.63B
| $201K | 0.03% |
+3,487
| New | +$190K |
2014 Q4
0 quarters
|
|
248
Sprott Physical Gold
PHYS
$14.9B
| $201K | 0.03% |
20,575
-5,405
| -21% | -$53.6K |
2013 Q3
5 quarters
|
|
249
Flex
FLEX
$33.4B
| $197K | 0.03% |
23,408
| – | – |
2013 Q2
6 quarters
|
|
250
Regions Financial
RF
$23.4B
| $142K | 0.02% |
13,460
-4,210
| -24% | -$42.1K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.