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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$105B
$6.03M 0.92%
30,572
-455
-1% -$85.9K
CVS icon
27
CVS Health
CVS
$121B
$5.8M 0.88%
59,280
-12,525
-17% -$1.23M
DFS
28
DELISTED
Discover Financial Services
DFS
$5.7M 0.87%
106,255
-7,610
-7% -$422K
AAPL icon
29
Apple
AAPL
$4.57T
$5.57M 0.85%
211,592
-12,880
-6% -$368K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$5.53M 0.84%
49,960
-5,431
-10% -$596K
DIS icon
31
Walt Disney
DIS
$189B
$5.49M 0.83%
52,245
-1,210
-2% -$135K
ALK icon
32
Alaska Air
ALK
$4.8B
$5.3M 0.81%
65,812
+24,942
+61% +$1.98M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$5.26M 0.8%
64,473
-12,995
-17% -$1.06M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5.13M 0.78%
334,510
+1,030
+0.3% +$15.4K
LOW icon
35
Lowe's Companies
LOW
$118B
$4.97M 0.75%
65,303
+15,087
+30% +$1.12M
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.86M 0.74%
98,236
-51,632
-34% -$2.66M
ANDV
37
DELISTED
Andeavor
ANDV
$4.79M 0.73%
45,496
-2,355
-5% -$254K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.73M 0.72%
44,640
+13,428
+43% +$1.42M
WFC icon
39
Wells Fargo
WFC
$258B
$4.69M 0.71%
86,335
-1,177
-1% -$63.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.68M 0.71%
119,820
-3,726
-3% -$148K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$4.67M 0.71%
174,464
-7,088
-4% -$191K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$4.49M 0.68%
21,912
+3,035
+16% +$627K
JPM icon
43
JPMorgan Chase
JPM
$948B
$4.34M 0.66%
65,727
+7,672
+13% +$500K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.63%
48,622
-12,393
-20% -$1.05M
TGT icon
45
Target
TGT
$74.5B
$4.04M 0.61%
55,620
-2,882
-5% -$215K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.61%
45,923
-2,862
-6% -$245K
VZ icon
47
Verizon
VZ
$209B
$3.99M 0.61%
86,239
-13,744
-14% -$624K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.97M 0.6%
89,913
+17,715
+25% +$811K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$3.95M 0.6%
38,442
+14,645
+62% +$1.47M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.88M 0.59%
185,618
-8,224
-4% -$173K
1
2
3 4 5

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GA
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KCM
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CCS
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

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

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.