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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
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-19,996
Closed -$2.12M
OKE icon
252
Oneok
OKE
$59.8B
– –
-11,110
Closed -$553K
RF icon
253
Regions Financial
RF
$26.2B
– –
-13,460
Closed -$142K
RFV icon
254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-54,709
Closed -$2.97M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,152
Closed -$604K
TMO icon
256
Thermo Fisher Scientific
TMO
$234B
– –
-2,515
Closed -$315K
TRN icon
257
Trinity Industries
TRN
$2.35B
– –
-14,807
Closed -$299K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,225
Closed -$221K
WLK icon
259
Westlake Corp
WLK
$9.53B
– –
-3,810
Closed -$233K
YUM icon
260
Yum! Brands
YUM
$42.1B
– –
-4,187
Closed -$219K
VQT
261
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-5,292
Closed -$813K
KLXI
262
DELISTED
KLX Inc.
KLXI
– –
-18,747
Closed -$652K
ASB.PRB
263
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-10,000
Closed -$267K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-900
Closed -$217K
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,770
Closed -$1.92M
CB
266
DELISTED
CHUBB CORPORATION
CB
– –
-3,900
Closed -$404K
AGN
267
DELISTED
Allergan Inc
AGN
– –
-1,425
Closed -$303K
7 8 9 10
11

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GA
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KCM
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CCS
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RP
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Legacy Private Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.