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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-25,560
Closed -$237K
LRCX icon
227
Lam Research
LRCX
$366B
– –
-13,370
Closed -$203K
NIC icon
228
Nicolet Bankshares
NIC
$3.54B
– –
-26,526
Closed -$1.45M
NVR icon
229
NVR
NVR
$17B
– –
-222
Closed -$549K
ORCL icon
230
Oracle
ORCL
$345B
– –
-4,874
Closed -$251K
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-43,444
Closed -$815K
PNC icon
232
PNC Financial Services
PNC
$99.7B
– –
-2,310
Closed -$315K
PRU icon
233
Prudential Financial
PRU
$42.2B
– –
-2,941
Closed -$298K
QCOM icon
234
Qualcomm
QCOM
$179B
– –
-3,371
Closed -$243K
TROW icon
235
T. Rowe Price
TROW
$25.4B
– –
-2,692
Closed -$294K
UNM icon
236
Unum
UNM
$13.8B
– –
-17,483
Closed -$683K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,809
Closed -$315K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,800
Closed -$212K
BSCI
239
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-26,085
Closed -$552K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,181
Closed -$777K
AET
241
DELISTED
Aetna Inc
AET
– –
-10,093
Closed -$2.05M
COL
242
DELISTED
Rockwell Collins
COL
– –
-18,571
Closed -$2.61M
6 7 8 9
10

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.