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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
+2.84%
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
$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

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 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.4B
$201K 0.03%
5,170
– –
JTD
227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$193K 0.02%
12,020
– –
AMD icon
228
Advanced Micro Devices
AMD
$785B
– –
-13,010
Closed -$189K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
– –
-19,211
Closed -$1.22M
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,185
Closed -$271K
HSIC icon
231
Henry Schein
HSIC
$10.1B
– –
-4,450
Closed -$297K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,154
Closed -$218K
L icon
233
Loews
L
$22.7B
– –
-16,090
Closed -$753K
LH icon
234
Labcorp
LH
$27.2B
– –
-2,747
Closed -$339K
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
– –
-6,747
Closed -$615K
MDU icon
236
MDU Resources
MDU
$4.27B
– –
-27,585
Closed -$287K
ORI icon
237
Old Republic International
ORI
$10.2B
– –
-18,365
Closed -$376K
PAGP icon
238
Plains GP Holdings
PAGP
$5.57B
– –
-47,507
Closed -$1.49M
ROST icon
239
Ross Stores
ROST
$75.8B
– –
-9,962
Closed -$656K
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-34,832
Closed -$2.05M
RTX icon
241
RTX Corp
RTX
$286B
– –
-3,178
Closed -$224K
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-13,749
Closed -$514K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-8,054
Closed -$229K
STX icon
244
Seagate
STX
$192B
– –
-4,660
Closed -$214K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-9,685
Closed -$1.17M
TRN icon
246
Trinity Industries
TRN
$2.35B
– –
-19,208
Closed -$367K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-13,710
Closed -$352K
MRO
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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KCM
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CCS
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OPCM
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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 Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.