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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$11.6B
$207K 0.03%
+6,218
New +$214K
2016 Q4
0 quarters
LNC icon
227
Lincoln National
LNC
$7.66B
$207K 0.03%
+3,117
New +$181K
2016 Q4
0 quarters
PGX icon
228
Invesco Preferred ETF
PGX
$3.63B
$205K 0.03%
14,373
-13,520
-48% -$197K
2014 Q1
11 quarters
ERUS
229
DELISTED
iShares MSCI Russia ETF
ERUS
$203K 0.03%
6,041
-440
-7% -$13.4K
2016 Q3
1 quarter
IAU icon
230
iShares Gold Trust
IAU
$61.7B
$202K 0.03%
9,123
– –
2013 Q3
13 quarters
UN icon
231
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
4,921
– –
2015 Q4
4 quarters
PHYS icon
232
Sprott Physical Gold
PHYS
$14.9B
$193K 0.03%
20,575
– –
2013 Q3
13 quarters
AEO icon
233
American Eagle Outfitters
AEO
$3B
$177K 0.02%
+11,695
New +$200K
2016 Q4
0 quarters
ABT icon
234
Abbott
ABT
$181B
– –
-4,770
Closed -$202K –
AMG icon
235
Affiliated Managers Group
AMG
$9.97B
– –
-1,695
Closed -$245K –
ANF icon
236
Abercrombie & Fitch
ANF
$6.4B
– –
-13,000
Closed -$207K –
BKNG icon
237
Booking.com
BKNG
$122B
– –
-7,850
Closed -$462K –
F icon
238
Ford
F
$50B
– –
-15,100
Closed -$182K –
GILD icon
239
Gilead Sciences
GILD
$193B
– –
-7,675
Closed -$607K –
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-15,380
Closed -$807K –
IGOV icon
241
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-41,374
Closed -$2.08M –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-6,468
Closed -$298K –
KDP icon
243
Keurig Dr Pepper
KDP
$46.6B
– –
-6,160
Closed -$562K –
LMT icon
244
Lockheed Martin
LMT
$126B
– –
-973
Closed -$233K –
QRVO icon
245
DELISTED
Qorvo
QRVO
– –
-9,260
Closed -$516K –
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11,728
Closed -$360K –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-16,531
Closed -$2.27M –
UNFI icon
248
United Natural Foods
UNFI
$2.85B
– –
-6,915
Closed -$277K –
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-11,360
Closed -$1.09M –
VTRS icon
250
Viatris
VTRS
$21.1B
– –
-10,080
Closed -$384K –
7 8 9
10
11

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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.