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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
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 8%
3 Consumer Staples 7.81%
4 Financials 7.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
226
Viatris
VTRS
$20.9B
$201K 0.03%
5,170
– –
2017 Q1
1 quarter
JTD
227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$193K 0.02%
12,020
– –
2017 Q1
1 quarter
AMD icon
228
Advanced Micro Devices
AMD
$918B
– –
-13,010
Closed -$189K –
AMLP icon
229
Alerian MLP ETF
AMLP
$12.5B
– –
-19,211
Closed -$1.22M –
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-10,185
Closed -$271K –
HSIC icon
231
Henry Schein
HSIC
$9.69B
– –
-4,450
Closed -$297K –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,154
Closed -$218K –
L icon
233
Loews
L
$22.2B
– –
-16,090
Closed -$753K –
LH icon
234
Labcorp
LH
$26.4B
– –
-2,747
Closed -$339K –
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
– –
-6,747
Closed -$615K –
MDU icon
236
MDU Resources
MDU
$3.91B
– –
-27,585
Closed -$287K –
ORI icon
237
Old Republic International
ORI
$9.34B
– –
-18,365
Closed -$376K –
PAGP icon
238
Plains GP Holdings
PAGP
$5.38B
– –
-47,507
Closed -$1.49M –
ROST icon
239
Ross Stores
ROST
$75B
– –
-9,962
Closed -$656K –
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-34,832
Closed -$2.05M –
RTX icon
241
RTX Corp
RTX
$252B
– –
-3,178
Closed -$224K –
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
– –
-13,749
Closed -$514K –
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-8,054
Closed -$229K –
STX icon
244
Seagate
STX
$157B
– –
-4,660
Closed -$214K –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-9,685
Closed -$1.17M –
TRN icon
246
Trinity Industries
TRN
$2.03B
– –
-19,208
Closed -$367K –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-13,710
Closed -$352K –
MRO icon
248
DELISTED
Marathon Oil Corporation
MRO
– –
-28,213
Closed -$446K –
IBMF
249
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-13,348
Closed -$364K –
RAI
250
DELISTED
Reynolds American Inc
RAI
– –
-3,238
Closed -$204K –
7 8 9
10
11

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Legacy Private Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.