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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
-0.33%
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
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.35% |
| 3 | Healthcare | 8.33% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.5B
| – | – |
-2,570
| Closed | -$206K |
|
|
252
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| – | – |
-92,872
| Closed | -$5.01M |
|
253
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| – | – |
-12,981
| Closed | -$828K |
|
254
Molson Coors Class B
TAP
$7.85B
| – | – |
-3,418
| Closed | -$254K |
|
255
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-3,472
| Closed | -$214K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,325
| Closed | -$213K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,090
| Closed | -$345K |
|
|
ULQ
258
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-5,314
| Closed | -$266K |
|
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Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.