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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$6.07M 0.96%
55,391
+7,124
+15% +$775K
CELG
27
DELISTED
Celgene Corp
CELG
$6.06M 0.96%
56,046
-1,590
-3% -$197K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$5.95M 0.94%
77,468
-14,417
-16% -$1.17M
DFS
29
DELISTED
Discover Financial Services
DFS
$5.92M 0.94%
113,865
-7,220
-6% -$396K
MCK icon
30
McKesson
MCK
$105B
$5.74M 0.91%
31,027
-80
-0.3% -$17K
DIS icon
31
Walt Disney
DIS
$189B
$5.46M 0.86%
53,455
-870
-2% -$94.7K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.8%
61,015
+7,670
+14% +$693K
AMP icon
33
Ameriprise Financial
AMP
$49.5B
$4.82M 0.76%
44,177
+5,140
+13% +$606K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$4.69M 0.74%
333,480
+2,040
+0.6% +$31.9K
ANDV
35
DELISTED
Andeavor
ANDV
$4.65M 0.74%
47,851
+4,140
+9% +$402K
TGT icon
36
Target
TGT
$74.5B
$4.6M 0.73%
58,502
+6,082
+12% +$485K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.59M 0.72%
123,546
-3,552
-3% -$136K
WFC icon
38
Wells Fargo
WFC
$258B
$4.49M 0.71%
87,512
+1,563
+2% +$86K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$4.49M 0.71%
181,552
+2,272
+1% +$58.7K
VZ icon
40
Verizon
VZ
$209B
$4.35M 0.69%
99,983
+8,863
+10% +$409K
TRV icon
41
Travelers Companies
TRV
$77.4B
$4.29M 0.68%
43,120
+3,467
+9% +$355K
EA
42
DELISTED
Electronic Arts
EA
$4.04M 0.64%
59,614
-7,010
-11% -$491K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.99M 0.63%
83,002
-23,109
-22% -$1.19M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 0.62%
48,785
+1,050
+2% +$91.5K
COF icon
45
Capital One
COF
$133B
$3.87M 0.61%
53,299
+7,040
+15% +$565K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.86M 0.61%
193,842
+169,743
+704% +$3.6M
GD icon
47
General Dynamics
GD
$103B
$3.72M 0.59%
26,944
+4,234
+19% +$612K
PEG icon
48
Public Service Enterprise Group
PEG
$36.9B
$3.72M 0.59%
88,144
+1,583
+2% +$64.6K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$3.71M 0.59%
239,490
-106,480
-31% -$1.73M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$894B
$3.64M 0.57%
18,877
-1,376
-7% -$281K
1
2
3 4 5

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KCM
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CCS
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.