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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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$6.85M 0.93%
51,852
-3,322
-6% -$424K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$6.69M 0.91%
+327,857
New +$6.7M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.65M 0.9%
131,108
-24,706
-16% -$1.25M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.42M 0.87%
76,026
+49,972
+192% +$4.23M
TRV icon
30
Travelers Companies
TRV
$77.4B
$6.34M 0.86%
51,786
-9,560
-16% -$1.09M
ECL icon
31
Ecolab
ECL
$81.5B
$6.17M 0.84%
52,666
+6,679
+15% +$782K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.06M 0.82%
+127,554
New +$6.03M
JPM icon
33
JPMorgan Chase
JPM
$948B
$6.04M 0.82%
69,977
+46,899
+203% +$3.58M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$5.39M 0.73%
371,430
+12,606
+4% +$179K
UGI icon
35
UGI
UGI
$8.25B
$5.25M 0.71%
113,961
-3,437
-3% -$154K
ACN icon
36
Accenture
ACN
$111B
$5.22M 0.71%
44,581
+1,498
+3% +$178K
MO icon
37
Altria Group
MO
$115B
$5.16M 0.7%
76,318
-26,309
-26% -$1.69M
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$5.14M 0.7%
44,648
+3,248
+8% +$375K
MSFT icon
39
Microsoft
MSFT
$3.69T
$5.12M 0.7%
82,454
+34,576
+72% +$2.08M
UNP icon
40
Union Pacific
UNP
$185B
$5.03M 0.68%
48,463
+18,764
+63% +$1.84M
NDAQ icon
41
Nasdaq
NDAQ
$55.6B
$4.83M 0.66%
215,805
-68,268
-24% -$1.51M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$4.71M 0.64%
49,145
-16,940
-26% -$1.57M
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$4.67M 0.63%
119,243
+13,008
+12% +$500K
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.64M 0.63%
92,598
+22,800
+33% +$1.14M
AZO icon
45
AutoZone
AZO
$49B
$4.47M 0.61%
5,656
+216
+4% +$166K
TXN icon
46
Texas Instruments
TXN
$239B
$4.38M 0.6%
60,071
+48,591
+423% +$3.47M
GD icon
47
General Dynamics
GD
$103B
$4.29M 0.58%
24,840
-1,416
-5% -$232K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.27M 0.58%
113,749
+31,845
+39% +$1.18M
AMZN icon
49
Amazon
AMZN
$2.81T
$4.26M 0.58%
113,700
-17,300
-13% -$678K
MTD icon
50
Mettler-Toledo International
MTD
$28B
$4.07M 0.55%
9,722
+8,632
+792% +$3.59M
1
2
3 4 5

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KCM
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CCS
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.