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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
+3.54%
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
$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

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 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$202K 0.02%
+6,720
New +$202K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$202K 0.02%
+3,826
New +$198K
JTD
228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.02%
12,020
– –
EMR icon
229
Emerson Electric
EMR
$88.3B
$201K 0.02%
+3,200
New +$193K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$536M
$70K 0.01%
+10,615
New +$68K
AEP icon
231
American Electric Power
AEP
$67.2B
– –
-3,445
Closed -$239K
ALK icon
232
Alaska Air
ALK
$4.8B
– –
-5,115
Closed -$459K
APA icon
233
APA Corp
APA
$14.4B
– –
-4,424
Closed -$212K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,399
Closed -$293K
BSX icon
235
Boston Scientific
BSX
$69.8B
– –
-7,636
Closed -$212K
COO icon
236
Cooper Companies
COO
$14.2B
– –
-3,660
Closed -$219K
COR icon
237
Cencora
COR
$62.6B
– –
-2,324
Closed -$220K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,497
Closed -$228K
EWQ icon
239
iShares MSCI France ETF
EWQ
$337M
– –
-7,824
Closed -$225K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-6,769
Closed -$226K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
– –
-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
$6.93B
– –
-63,746
Closed -$1.01M
STLD icon
243
Steel Dynamics
STLD
$33.8B
– –
-10,965
Closed -$392K
T icon
244
AT&T
T
$177B
– –
-10,622
Closed -$302K
TSN icon
245
Tyson Foods
TSN
$19.9B
– –
-5,566
Closed -$349K
VTRS icon
246
Viatris
VTRS
$19.4B
– –
-5,170
Closed -$201K
BIG
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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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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 Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.