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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$7.34M 0.93%
2,031,680
-83,240
-4% -$264K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.67M 0.84%
136,366
-10,274
-7% -$500K
UNP icon
28
Union Pacific
UNP
$185B
$6.49M 0.82%
59,572
+10,291
+21% +$1.12M
CB icon
29
Chubb
CB
$133B
$6.35M 0.8%
43,707
-10,995
-20% -$1.55M
JPM icon
30
JPMorgan Chase
JPM
$948B
$6.12M 0.77%
66,996
-945
-1% -$81.5K
AMZN icon
31
Amazon
AMZN
$2.81T
$5.89M 0.75%
121,700
+3,960
+3% +$189K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$5.74M 0.73%
43,379
-1,519
-3% -$194K
MTD icon
33
Mettler-Toledo International
MTD
$28B
$5.7M 0.72%
9,680
-369
-4% -$202K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$5.59M 0.71%
138,988
+18,971
+16% +$763K
ACN icon
35
Accenture
ACN
$111B
$5.38M 0.68%
43,461
-314
-0.7% -$38.3K
MSFT icon
36
Microsoft
MSFT
$3.69T
$5.34M 0.68%
77,436
-6,144
-7% -$422K
EFX icon
37
Equifax
EFX
$22.4B
$5.33M 0.67%
38,799
+5,255
+16% +$721K
CELG
38
DELISTED
Celgene Corp
CELG
$5.26M 0.67%
40,514
+5,445
+16% +$667K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$5.24M 0.66%
64,052
-13,216
-17% -$1.08M
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.11M 0.65%
171,259
+152,275
+802% +$4.52M
CVX icon
41
Chevron
CVX
$393B
$5.09M 0.64%
48,773
+30,346
+165% +$3.21M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$4.86M 0.62%
323,484
-24,465
-7% -$367K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.69M 0.59%
84,350
-13,933
-14% -$760K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.59M 0.58%
171,048
+159,423
+1,371% +$4.28M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.57M 0.58%
49,276
-212,945
-81% -$19.5M
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.5B
$4.54M 0.58%
44,434
-4,224
-9% -$426K
OMC icon
47
Omnicom Group
OMC
$24.1B
$4.39M 0.56%
53,005
-51,818
-49% -$4.32M
AVGO icon
48
Broadcom
AVGO
$1.69T
$4.13M 0.52%
177,350
-20,180
-10% -$468K
INTC icon
49
Intel
INTC
$466B
$4.12M 0.52%
122,218
+39,168
+47% +$1.4M
UGI icon
50
UGI
UGI
$8.25B
$4.03M 0.51%
83,290
-29,246
-26% -$1.45M
1
2
3 4 5

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.