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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM icon
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Financials 10.27%
3 Consumer Staples 8.46%
4 Healthcare 6.82%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$11.7B
$75K 0.01%
10,950
– –
2013 Q2
5 quarters
BHC icon
252
Bausch Health
BHC
$2.36B
– –
-7,865
Closed -$992K –
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
– –
-481,562
Closed -$19M –
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-1,752
Closed -$202K –
FITB icon
255
Fifth Third Bancorp
FITB
$45.7B
– –
-9,819
Closed -$210K –
HD icon
256
Home Depot
HD
$309B
– –
-2,826
Closed -$229K –
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-51,072
Closed -$1.49M –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-6,920
Closed -$281K –
OXY icon
259
Occidental Petroleum
OXY
$62.4B
– –
-2,208
Closed -$217K –
PARA icon
260
DELISTED
Paramount Global Class B
PARA
– –
-3,360
Closed -$209K –
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-9,100
Closed -$258K –
PPL icon
262
PPL Corp
PPL
$26.5B
– –
-9,878
Closed -$327K –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-5,908
Closed -$261K –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-34,390
Closed -$1.82M –
SPHB icon
265
Invesco S&P 500 High Beta ETF
SPHB
$907M
– –
-31,726
Closed -$1.06M –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-2,627
Closed -$308K –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-22,900
Closed -$1.15M –
RTN
268
DELISTED
Raytheon Company
RTN
– –
-2,370
Closed -$219K –
DD icon
269
DELISTED
Du Pont De Nemours E I
DD
– –
-8,108
Closed -$504K –
VIXH
270
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-19,951
Closed -$472K –
TW icon
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,000
Closed -$208K –
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-42,219
Closed -$1.08M –
7 8 9 10
11

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.