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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.44M 0.95%
66,888
-13,145
-16% -$1.27M
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$5.89M 0.86%
354,470
-4,780
-1% -$77.7K
DBJP icon
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$5.86M 0.86%
142,543
+10,628
+8% +$415K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5.84M 0.86%
376,200
-59,970
-14% -$897K
DIS icon
30
Walt Disney
DIS
$189B
$5.73M 0.84%
54,612
-1,229
-2% -$124K
UNP icon
31
Union Pacific
UNP
$185B
$5.62M 0.82%
51,896
-2,927
-5% -$343K
AAPL icon
32
Apple
AAPL
$4.57T
$5.39M 0.79%
173,216
-8,760
-5% -$265K
CB icon
33
Chubb
CB
$133B
$5.31M 0.78%
47,659
-2,480
-5% -$279K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.31M 0.78%
57,780
-19,423
-25% -$1.75M
USB icon
35
US Bancorp
USB
$97.8B
$5.26M 0.77%
120,539
-20,590
-15% -$902K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.25M 0.77%
128,162
+87,517
+215% +$3.54M
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$5.25M 0.77%
199,892
-28,356
-12% -$745K
WFC icon
38
Wells Fargo
WFC
$258B
$5.23M 0.77%
96,117
-1,464
-2% -$79.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.2M 0.76%
138,114
-20,302
-13% -$746K
AGN
40
DELISTED
Allergan plc
AGN
$5.17M 0.76%
17,360
+268
+2% +$76.4K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$5.01M 0.74%
92,872
-2,951
-3% -$159K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.01M 0.73%
176,252
-31,484
-15% -$893K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$894B
$4.73M 0.69%
22,781
-40,652
-64% -$8.45M
M icon
44
Macy's
M
$6B
$4.71M 0.69%
72,580
-6,130
-8% -$394K
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$4.59M 0.67%
35,052
+5,230
+18% +$689K
VLO icon
46
Valero Energy
VLO
$100B
$4.44M 0.65%
69,728
+182
+0.3% +$10.2K
ANDV
47
DELISTED
Andeavor
ANDV
$4.35M 0.64%
47,695
+21,685
+83% +$1.82M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 0.63%
49,418
+930
+2% +$78K
TRV icon
49
Travelers Companies
TRV
$77.4B
$4.26M 0.62%
39,368
+9,660
+33% +$1.03M
ORCL icon
50
Oracle
ORCL
$429B
$4.01M 0.59%
92,885
-22,553
-20% -$977K
1
2
3 4 5

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KCM
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CCS
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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.