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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$202K 0.02%
+6,720
New +$202K
2017 Q3
0 quarters
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$202K 0.02%
+3,826
New +$198K
2017 Q3
0 quarters
JTD
228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.02%
12,020
– –
2017 Q1
2 quarters
EMR icon
229
Emerson Electric
EMR
$90.4B
$201K 0.02%
+3,200
New +$193K
2017 Q3
0 quarters
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$497M
$70K 0.01%
+10,615
New +$68K
2017 Q3
0 quarters
AEP icon
231
American Electric Power
AEP
$67.7B
– –
-3,445
Closed -$239K –
ALK icon
232
Alaska Air
ALK
$4.07B
– –
-5,115
Closed -$459K –
APA icon
233
APA Corp
APA
$16.5B
– –
-4,424
Closed -$212K –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-5,399
Closed -$293K –
BSX icon
235
Boston Scientific
BSX
$64B
– –
-7,636
Closed -$212K –
COO icon
236
Cooper Companies
COO
$10.9B
– –
-3,660
Closed -$219K –
COR icon
237
Cencora
COR
$65.2B
– –
-2,324
Closed -$220K –
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.2B
– –
-10,497
Closed -$228K –
EWQ icon
239
iShares MSCI France ETF
EWQ
$338M
– –
-7,824
Closed -$225K –
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-6,769
Closed -$226K –
ORLY icon
241
O'Reilly Automotive
ORLY
$71.6B
– –
-19,500
Closed -$284K –
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-63,746
Closed -$1.01M –
STLD icon
243
Steel Dynamics
STLD
$34.5B
– –
-10,965
Closed -$392K –
T icon
244
AT&T
T
$161B
– –
-10,622
Closed -$302K –
TSN icon
245
Tyson Foods
TSN
$19B
– –
-5,566
Closed -$349K –
VTRS icon
246
Viatris
VTRS
$20.9B
– –
-5,170
Closed -$201K –
BIG icon
247
DELISTED
Big Lots, Inc.
BIG
– –
-4,331
Closed -$209K –
BCM
248
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-12,672
Closed -$329K –
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,958
Closed -$308K –
IBMG
250
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-73,779
Closed -$1.88M –
6 7 8 9
10

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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.