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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.76M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.8B
| $5.23M | 0.91% |
229,572
+40,292
| +21% | +$899K |
2013 Q2
3 quarters
|
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $5.09M | 0.89% |
433,410
+43,480
| +11% | +$502K |
2013 Q2
3 quarters
|
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.88% |
59,665
-1,282
| -2% | -$109K |
2013 Q2
3 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.81M | 0.84% |
148,606
+31,050
| +26% | +$1.01M |
2013 Q3
2 quarters
|
|
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4.51M | 0.79% |
151,808
-112,906
| -43% | -$3.3M |
2013 Q4
1 quarter
|
|
|
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.46M | 0.78% |
203,962
+6,818
| +3% | +$149K |
2013 Q2
3 quarters
|
|
32
Macy's
M
$6.33B
| $4.44M | 0.78% |
74,950
+3,870
| +5% | +$215K |
2013 Q2
3 quarters
|
|
33
Philip Morris
PM
$312B
| $4.32M | 0.75% |
52,704
-9,912
| -16% | -$801K |
2013 Q2
3 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.29M | 0.75% |
37,996
-21,462
| -36% | -$2.38M |
2013 Q2
3 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.24M | 0.74% |
49,909
+17,430
| +54% | +$1.47M |
2013 Q4
1 quarter
|
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.21M | 0.74% |
20,474
-1,280
| -6% | -$254K |
2013 Q2
3 quarters
|
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | 0.72% |
65,777
+3,963
| +6% | +$240K |
2013 Q2
3 quarters
|
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $4.1M | 0.72% |
+47,027
| New | +$4.02M |
2014 Q1
0 quarters
|
|
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.03M | 0.7% |
+92,280
| New | +$3.93M |
2014 Q1
0 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.96M | 0.69% |
15,798
-10,840
| -41% | -$2.66M |
2013 Q2
3 quarters
|
|
41
Flowserve
FLS
$9B
| $3.83M | 0.67% |
48,901
-620
| -1% | -$47.6K |
2013 Q2
3 quarters
|
|
42
IBM
IBM
$221B
| $3.7M | 0.65% |
20,114
-1,065
| -5% | -$188K |
2013 Q2
3 quarters
|
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.63% |
48,190
-1,863
| -4% | -$140K |
2013 Q2
3 quarters
|
|
44
Oracle
ORCL
$408B
| $3.52M | 0.61% |
85,993
+3,659
| +4% | +$139K |
2013 Q2
3 quarters
|
|
45
ExxonMobil
XOM
$718B
| $3.5M | 0.61% |
35,837
-108
| -0.3% | -$10.3K |
2013 Q2
3 quarters
|
|
46
American Express
AXP
$212B
| $3.49M | 0.61% |
38,737
+1,576
| +4% | +$141K |
2013 Q2
3 quarters
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.37M | 0.59% |
88,180
| – | – |
2013 Q2
3 quarters
|
|
48
TJX Companies
TJX
$159B
| $3.36M | 0.59% |
110,898
-158
| -0.1% | -$4.78K |
2013 Q2
3 quarters
|
|
49
Valero Energy
VLO
$128B
| $3.36M | 0.59% |
63,332
+14,060
| +29% | +$720K |
2013 Q2
3 quarters
|
|
|
JJS
50
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $3.23M | 0.56% |
+61,014
| New | +$2.98M |
2014 Q1
0 quarters
|
|
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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.