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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 7.87%
3 Financials 7.56%
4 Consumer Staples 7.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$207K 0.02%
+2,608
New +$208K
2017 Q4
0 quarters
MLPA icon
227
Global X MLP ETF
MLPA
$2.26B
$129K 0.02%
2,183
-2,801
-56% -$164K
2017 Q1
3 quarters
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$497M
$69K 0.01%
10,615
– –
2017 Q3
1 quarter
CAH icon
229
Cardinal Health
CAH
$58.7B
– –
-4,040
Closed -$270K –
CCL icon
230
Carnival Corporation Ltd
CCL
$35.6B
– –
-11,275
Closed -$728K –
EBAY icon
231
eBay
EBAY
$54.7B
– –
-7,730
Closed -$297K –
EFX icon
232
Equifax
EFX
$18.9B
– –
-19,290
Closed -$2.04M –
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-8,586
Closed -$397K –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,804
Closed -$249K –
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-6,900
Closed -$343K –
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-21,035
Closed -$952K –
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-4,354
Closed -$481K –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-3,826
Closed -$202K –
IBMH icon
239
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-18,424
Closed -$471K –
BSCH
240
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,201
Closed -$366K –
IBMJ icon
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-90,000
Closed -$2.33M –
IBMI icon
242
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-28,075
Closed -$722K –
BCR
243
DELISTED
CR Bard Inc.
BCR
– –
-2,112
Closed -$677K –
6 7 8 9
10

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Legacy Private Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.

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

  • Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
  • Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
  • Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
  • Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.