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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
+2.32%
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
$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

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 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$8.19B
$207K 0.03%
+6,218
New +$214K
LNC icon
227
Lincoln National
LNC
$8.29B
$207K 0.03%
+3,117
New +$181K
PGX icon
228
Invesco Preferred ETF
PGX
$3.73B
$205K 0.03%
14,373
-13,520
-48% -$197K
ERUS
229
DELISTED
iShares MSCI Russia ETF
ERUS
$203K 0.03%
6,041
-440
-7% -$13.4K
IAU icon
230
iShares Gold Trust
IAU
$68.1B
$202K 0.03%
9,123
– –
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
4,921
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$16.5B
$193K 0.03%
20,575
– –
AEO icon
233
American Eagle Outfitters
AEO
$2.95B
$177K 0.02%
+11,695
New +$200K
ABT icon
234
Abbott
ABT
$197B
– –
-4,770
Closed -$202K
AMG icon
235
Affiliated Managers Group
AMG
$9.58B
– –
-1,695
Closed -$245K
ANF icon
236
Abercrombie & Fitch
ANF
$6.56B
– –
-13,000
Closed -$207K
BKNG icon
237
Booking.com
BKNG
$157B
– –
-7,850
Closed -$462K
F icon
238
Ford
F
$55.4B
– –
-15,100
Closed -$182K
GILD icon
239
Gilead Sciences
GILD
$184B
– –
-7,675
Closed -$607K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-15,380
Closed -$807K
IGOV icon
241
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-41,374
Closed -$2.08M
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$28B
– –
-6,468
Closed -$298K
KDP icon
243
Keurig Dr Pepper
KDP
$43.8B
– –
-6,160
Closed -$562K
LMT icon
244
Lockheed Martin
LMT
$131B
– –
-973
Closed -$233K
QRVO icon
245
Qorvo
QRVO
$8.39B
– –
-9,260
Closed -$516K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-11,728
Closed -$360K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-16,531
Closed -$2.27M
UNFI icon
248
United Natural Foods
UNFI
$2.9B
– –
-6,915
Closed -$277K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-11,360
Closed -$1.09M
VTRS icon
250
Viatris
VTRS
$19.4B
– –
-10,080
Closed -$384K
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 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 Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.