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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
+2.14%
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
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$210K 0.03%
3,565
+91
+3% +$5.03K
PHYS icon
227
Sprott Physical Gold
PHYS
$16.5B
$208K 0.03%
20,575
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.6B
$204K 0.03%
+4,465
New +$201K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.03%
+2,335
New +$198K
FLEX icon
230
Flex
FLEX
$41.3B
$194K 0.03%
21,298
-1,593
-7% -$12.8K
HPQ icon
231
HP
HPQ
$27.9B
$149K 0.02%
12,112
-6,308
-34% -$67.5K
BAC icon
232
Bank of America
BAC
$435B
$145K 0.02%
10,689
-64,715
-86% -$874K
BA icon
233
Boeing
BA
$168B
– –
-1,450
Closed -$210K
CF icon
234
CF Industries
CF
$19B
– –
-11,910
Closed -$486K
COP icon
235
ConocoPhillips
COP
$157B
– –
-5,942
Closed -$277K
CPT icon
236
Camden Property Trust
CPT
$12.5B
– –
-3,350
Closed -$257K
CSM icon
237
ProShares Large Cap Core Plus
CSM
$528M
– –
-60,000
Closed -$1.48M
DHR icon
238
Danaher
DHR
$151B
– –
-18,022
Closed -$1.13M
EXPE icon
239
Expedia Group
EXPE
$40B
– –
-13,894
Closed -$1.73M
IGHG icon
240
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-7,006
Closed -$513K
IP icon
241
International Paper
IP
$21.9B
– –
-12,514
Closed -$447K
JLL icon
242
Jones Lang LaSalle
JLL
$17.8B
– –
-3,580
Closed -$572K
MPC icon
243
Marathon Petroleum
MPC
$102B
– –
-3,940
Closed -$204K
MS icon
244
Morgan Stanley
MS
$336B
– –
-9,295
Closed -$296K
PRU icon
245
Prudential Financial
PRU
$41.5B
– –
-6,130
Closed -$499K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-26,775
Closed -$432K
SPG icon
247
Simon Property Group
SPG
$70.2B
– –
-2,283
Closed -$444K
STT icon
248
State Street
STT
$53.2B
– –
-3,747
Closed -$249K
UNM icon
249
Unum
UNM
$14.5B
– –
-6,030
Closed -$201K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-8,787
Closed -$755K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.