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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
+2.32%
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
-$164K
(-0.02%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.32% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.44M | 0.95% |
66,888
-13,145
| -16% | -$1.27M |
2013 Q4
5 quarters
|
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $5.89M | 0.86% |
354,470
-4,780
| -1% | -$77.7K |
2014 Q2
3 quarters
|
|
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $5.86M | 0.86% |
142,543
+10,628
| +8% | +$415K |
2014 Q3
2 quarters
|
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $5.84M | 0.86% |
376,200
-59,970
| -14% | -$897K |
2013 Q2
7 quarters
|
|
30
Walt Disney
DIS
$191B
| $5.73M | 0.84% |
54,612
-1,229
| -2% | -$124K |
2013 Q2
7 quarters
|
|
31
Union Pacific
UNP
$172B
| $5.62M | 0.82% |
51,896
-2,927
| -5% | -$343K |
2013 Q2
7 quarters
|
|
32
Apple
AAPL
$4.99T
| $5.39M | 0.79% |
173,216
-8,760
| -5% | -$265K |
2014 Q2
3 quarters
|
|
33
Chubb
CB
$136B
| $5.31M | 0.78% |
47,659
-2,480
| -5% | -$279K |
2013 Q2
7 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.31M | 0.78% |
57,780
-19,423
| -25% | -$1.75M |
2014 Q3
2 quarters
|
|
35
US Bancorp
USB
$89.4B
| $5.26M | 0.77% |
120,539
-20,590
| -15% | -$902K |
2013 Q2
7 quarters
|
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $5.25M | 0.77% |
128,162
+87,517
| +215% | +$3.54M |
2014 Q1
4 quarters
|
|
37
iShares US Technology ETF
IYW
$25.8B
| $5.25M | 0.77% |
199,892
-28,356
| -12% | -$745K |
2013 Q2
7 quarters
|
|
38
Wells Fargo
WFC
$248B
| $5.23M | 0.77% |
96,117
-1,464
| -2% | -$79.1K |
2013 Q3
6 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.2M | 0.76% |
138,114
-20,302
| -13% | -$746K |
2013 Q3
6 quarters
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.17M | 0.76% |
17,360
+268
| +2% | +$76.4K |
2013 Q2
7 quarters
|
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $5.01M | 0.74% |
92,872
-2,951
| -3% | -$159K |
2014 Q2
3 quarters
|
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $5.01M | 0.73% |
176,252
-31,484
| -15% | -$893K |
2014 Q2
3 quarters
|
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $4.73M | 0.69% |
22,781
-40,652
| -64% | -$8.45M |
2013 Q2
7 quarters
|
|
44
Macy's
M
$6.33B
| $4.71M | 0.69% |
72,580
-6,130
| -8% | -$394K |
2013 Q2
7 quarters
|
|
45
Ameriprise Financial
AMP
$44.4B
| $4.59M | 0.67% |
35,052
+5,230
| +18% | +$689K |
2013 Q2
7 quarters
|
|
46
Valero Energy
VLO
$128B
| $4.44M | 0.65% |
69,728
+182
| +0.3% | +$10.2K |
2013 Q2
7 quarters
|
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $4.35M | 0.64% |
47,695
+21,685
| +83% | +$1.82M |
2013 Q2
7 quarters
|
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.63% |
49,418
+930
| +2% | +$78K |
2013 Q2
7 quarters
|
|
49
Travelers Companies
TRV
$80.1B
| $4.26M | 0.62% |
39,368
+9,660
| +33% | +$1.03M |
2013 Q2
7 quarters
|
|
50
Oracle
ORCL
$408B
| $4.01M | 0.59% |
92,885
-22,553
| -20% | -$977K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- 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.