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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
(+3.9%)
Cap. Flow
-$50.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.48M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$2.93M |
| 5 |
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 | Miscellaneous | 52.32% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.91% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McKesson
MCK
$116B
| $6.03M | 0.92% |
30,572
-455
| -1% | -$85.9K |
2013 Q2
10 quarters
|
|
27
CVS Health
CVS
$118B
| $5.8M | 0.88% |
59,280
-12,525
| -17% | -$1.23M |
2013 Q2
10 quarters
|
|
28
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.87% |
106,255
-7,610
| -7% | -$422K |
2013 Q2
10 quarters
|
|
29
Apple
AAPL
$4.99T
| $5.57M | 0.85% |
211,592
-12,880
| -6% | -$368K |
2014 Q2
6 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $5.53M | 0.84% |
49,960
-5,431
| -10% | -$596K |
2013 Q4
8 quarters
|
|
31
Walt Disney
DIS
$191B
| $5.49M | 0.83% |
52,245
-1,210
| -2% | -$135K |
2013 Q2
10 quarters
|
|
32
Alaska Air
ALK
$4.07B
| $5.3M | 0.81% |
65,812
+24,942
| +61% | +$1.98M |
2014 Q2
6 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$190B
| $5.26M | 0.8% |
64,473
-12,995
| -17% | -$1.06M |
2013 Q3
9 quarters
|
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $5.13M | 0.78% |
334,510
+1,030
| +0.3% | +$15.4K |
2013 Q2
10 quarters
|
|
35
Lowe's Companies
LOW
$110B
| $4.97M | 0.75% |
65,303
+15,087
| +30% | +$1.12M |
2014 Q4
4 quarters
|
|
|
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 |
2013 Q2
10 quarters
|
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.79M | 0.73% |
45,496
-2,355
| -5% | -$254K |
2013 Q2
10 quarters
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.73M | 0.72% |
44,640
+13,428
| +43% | +$1.42M |
2014 Q3
5 quarters
|
|
39
Wells Fargo
WFC
$248B
| $4.69M | 0.71% |
86,335
-1,177
| -1% | -$63.9K |
2013 Q3
9 quarters
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.68M | 0.71% |
119,820
-3,726
| -3% | -$148K |
2013 Q3
9 quarters
|
|
41
iShares US Technology ETF
IYW
$25.8B
| $4.67M | 0.71% |
174,464
-7,088
| -4% | -$191K |
2013 Q2
10 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $4.49M | 0.68% |
21,912
+3,035
| +16% | +$627K |
2013 Q2
10 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $4.34M | 0.66% |
65,727
+7,672
| +13% | +$500K |
2013 Q2
10 quarters
|
|
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.63% |
48,622
-12,393
| -20% | -$1.05M |
2013 Q2
10 quarters
|
|
45
Target
TGT
$71.2B
| $4.04M | 0.61% |
55,620
-2,882
| -5% | -$215K |
2014 Q4
4 quarters
|
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.61% |
45,923
-2,862
| -6% | -$245K |
2013 Q2
10 quarters
|
|
47
Verizon
VZ
$184B
| $3.99M | 0.61% |
86,239
-13,744
| -14% | -$624K |
2013 Q2
10 quarters
|
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $3.97M | 0.6% |
89,913
+17,715
| +25% | +$811K |
2014 Q3
5 quarters
|
|
49
Johnson & Johnson
JNJ
$610B
| $3.95M | 0.6% |
38,442
+14,645
| +62% | +$1.47M |
2013 Q2
10 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.88M | 0.59% |
185,618
-8,224
| -4% | -$173K |
2015 Q2
2 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- 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.