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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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$5.23M 0.91%
229,572
+40,292
+21% +$899K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$5.09M 0.89%
433,410
+43,480
+11% +$502K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.88%
59,665
-1,282
-2% -$109K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.81M 0.84%
148,606
+31,050
+26% +$1.01M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.51M 0.79%
151,808
-112,906
-43% -$3.3M
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.46M 0.78%
203,962
+6,818
+3% +$149K
M icon
32
Macy's
M
$5.79B
$4.44M 0.78%
74,950
+3,870
+5% +$215K
PM icon
33
Philip Morris
PM
$299B
$4.32M 0.75%
52,704
-9,912
-16% -$801K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.29M 0.75%
37,996
-21,462
-36% -$2.38M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.24M 0.74%
49,909
+17,430
+54% +$1.47M
AGN
36
DELISTED
Allergan plc
AGN
$4.21M 0.74%
20,474
-1,280
-6% -$254K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$4.13M 0.72%
65,777
+3,963
+6% +$240K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.1M 0.72%
+47,027
New +$4.02M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.03M 0.7%
+92,280
New +$3.93M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.96M 0.69%
15,798
-10,840
-41% -$2.66M
FLS icon
41
Flowserve
FLS
$10.2B
$3.83M 0.67%
48,901
-620
-1% -$47.6K
IBM icon
42
IBM
IBM
$222B
$3.7M 0.65%
20,114
-1,065
-5% -$188K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.63%
48,190
-1,863
-4% -$140K
ORCL icon
44
Oracle
ORCL
$435B
$3.52M 0.61%
85,993
+3,659
+4% +$139K
XOM icon
45
ExxonMobil
XOM
$644B
$3.5M 0.61%
35,837
-108
-0.3% -$10.3K
AXP icon
46
American Express
AXP
$225B
$3.49M 0.61%
38,737
+1,576
+4% +$141K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.37M 0.59%
88,180
– –
TJX icon
48
TJX Companies
TJX
$149B
$3.36M 0.59%
110,898
-158
-0.1% -$4.78K
VLO icon
49
Valero Energy
VLO
$101B
$3.36M 0.59%
63,332
+14,060
+29% +$720K
JJS
50
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$3.23M 0.56%
+61,014
New +$2.98M
1
2
3 4 5

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SFG
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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.