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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$102B
$204K 0.03%
+3,940
New +$206K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.1B
$203K 0.03%
+3,515
New +$206K
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$202K 0.03%
3,474
-664
-16% -$38.5K
IBMH
229
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.03%
7,890
– –
UNM icon
230
Unum
UNM
$14.5B
$201K 0.03%
+6,030
New +$208K
FLEX icon
231
Flex
FLEX
$41.3B
$193K 0.03%
22,891
-292
-1% -$2.47K
IAU icon
232
iShares Gold Trust
IAU
$68.1B
$187K 0.03%
9,123
– –
PHYS icon
233
Sprott Physical Gold
PHYS
$16.5B
$180K 0.03%
20,575
– –
AES icon
234
AES
AES
$10.5B
– –
-48,780
Closed -$478K
C icon
235
Citigroup
C
$224B
– –
-5,150
Closed -$255K
DBEU icon
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
– –
-10,186
Closed -$255K
DBJP icon
237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-94,088
Closed -$3.43M
DE icon
238
Deere & Co
DE
$171B
– –
-6,359
Closed -$471K
DTH icon
239
WisdomTree International High Dividend Fund
DTH
$666M
– –
-15,482
Closed -$580K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
– –
-19,727
Closed -$439K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.15T
– –
-39,260
Closed -$1.25M
HBI
242
DELISTED
Hanesbrands
HBI
– –
-10,420
Closed -$302K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,524
Closed -$543K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-31,200
Closed -$1.66M
IYG icon
245
iShares US Financial Services ETF
IYG
$2.23B
– –
-13,461
Closed -$384K
KSS icon
246
Kohl's
KSS
$2.03B
– –
-33,843
Closed -$1.57M
LHX icon
247
L3Harris
LHX
$49B
– –
-6,577
Closed -$481K
LMT icon
248
Lockheed Martin
LMT
$131B
– –
-1,022
Closed -$212K
NBR icon
249
Nabors Industries
NBR
$1.29B
– –
-204
Closed -$96K
NOV icon
250
NOV
NOV
$7.21B
– –
-26,524
Closed -$998K
7 8 9
10
11

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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

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 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.