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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
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Financials 10.88%
3 Consumer Staples 8.7%
4 Healthcare 7.82%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$6.53M 0.96%
54,823
+408
+0.7% +$46.8K
2013 Q2
6 quarters
USB icon
27
US Bancorp
USB
$89.4B
$6.34M 0.93%
141,129
-13,987
-9% -$602K
2013 Q2
6 quarters
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$6.22M 0.91%
436,170
+1,220
+0.3% +$16.8K
2013 Q2
6 quarters
IYW icon
29
iShares US Technology ETF
IYW
$25.8B
$5.96M 0.87%
228,248
+7,572
+3% +$193K
2013 Q2
6 quarters
IYG icon
30
iShares US Financial Services ETF
IYG
$2.16B
$5.9M 0.87%
192,795
+531
+0.3% +$15.6K
2013 Q2
6 quarters
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$5.85M 0.86%
207,736
-22,872
-10% -$654K
2014 Q2
2 quarters
CB icon
32
Chubb
CB
$136B
$5.76M 0.84%
50,139
+13,641
+37% +$1.51M
2013 Q2
6 quarters
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.71M 0.84%
158,416
+7,754
+5% +$266K
2013 Q3
5 quarters
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$5.71M 0.84%
359,250
+134,435
+60% +$2.09M
2014 Q2
2 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$5.35M 0.78%
97,581
+3,592
+4% +$190K
2013 Q3
5 quarters
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$5.27M 0.77%
95,823
+26,812
+39% +$1.44M
2014 Q2
2 quarters
DIS icon
37
Walt Disney
DIS
$191B
$5.26M 0.77%
55,841
+2,590
+5% +$234K
2013 Q2
6 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$49.2B
$5.25M 0.77%
47,628
+13,872
+41% +$1.52M
2013 Q4
4 quarters
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.22M 0.77%
114,469
-78,016
-41% -$3.45M
2013 Q4
4 quarters
ORCL icon
40
Oracle
ORCL
$408B
$5.19M 0.76%
115,438
-2,990
-3% -$122K
2013 Q2
6 quarters
M icon
41
Macy's
M
$6.33B
$5.18M 0.76%
78,710
+4,430
+6% +$268K
2013 Q2
6 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$5.02M 0.74%
181,976
+22,260
+14% +$606K
2014 Q2
2 quarters
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$4.88M 0.72%
131,915
+92,600
+236% +$3.6M
2014 Q3
1 quarter
AGN
44
DELISTED
Allergan plc
AGN
$4.4M 0.65%
17,092
-330
-2% -$82.5K
2013 Q2
6 quarters
CVS icon
45
CVS Health
CVS
$118B
$4.22M 0.62%
43,797
+17,421
+66% +$1.53M
2013 Q2
6 quarters
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.6%
48,488
-130
-0.3% -$10.2K
2013 Q2
6 quarters
BSCF
47
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.09M 0.6%
188,763
-5,411
-3% -$118K
2013 Q2
6 quarters
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$4.08M 0.6%
54,278
-2,780
-5% -$203K
2013 Q2
6 quarters
AMP icon
49
Ameriprise Financial
AMP
$44.4B
$3.94M 0.58%
29,822
+1,090
+4% +$138K
2013 Q2
6 quarters
AXP icon
50
American Express
AXP
$212B
$3.63M 0.53%
39,054
+50
+0.1% +$4.48K
2013 Q2
6 quarters
1
2
3 4 5

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SGI
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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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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.