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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$17.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.45M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.04M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.52T
| $7.34M | 0.93% |
2,031,680
-83,240
| -4% | -$264K |
2015 Q3
7 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.67M | 0.84% |
136,366
-10,274
| -7% | -$500K |
2013 Q2
16 quarters
|
|
28
Union Pacific
UNP
$168B
| $6.49M | 0.82% |
59,572
+10,291
| +21% | +$1.12M |
2013 Q2
16 quarters
|
|
29
Chubb
CB
$134B
| $6.35M | 0.8% |
43,707
-10,995
| -20% | -$1.55M |
2013 Q2
16 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $6.12M | 0.77% |
66,996
-945
| -1% | -$81.5K |
2013 Q2
16 quarters
|
|
31
Amazon
AMZN
$2.79T
| $5.89M | 0.75% |
121,700
+3,960
| +3% | +$189K |
2016 Q3
3 quarters
|
|
32
Johnson & Johnson
JNJ
$599B
| $5.74M | 0.73% |
43,379
-1,519
| -3% | -$194K |
2013 Q2
16 quarters
|
|
33
Mettler-Toledo International
MTD
$32B
| $5.7M | 0.72% |
9,680
-369
| -4% | -$202K |
2013 Q3
15 quarters
|
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.59M | 0.71% |
138,988
+18,971
| +16% | +$763K |
2015 Q4
6 quarters
|
|
35
Accenture
ACN
$131B
| $5.38M | 0.68% |
43,461
-314
| -0.7% | -$38.3K |
2013 Q2
16 quarters
|
|
36
Microsoft
MSFT
$4.04T
| $5.34M | 0.68% |
77,436
-6,144
| -7% | -$422K |
2013 Q2
16 quarters
|
|
37
Equifax
EFX
$17.5B
| $5.33M | 0.67% |
38,799
+5,255
| +16% | +$721K |
2015 Q4
6 quarters
|
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.26M | 0.67% |
40,514
+5,445
| +16% | +$667K |
2013 Q2
16 quarters
|
|
39
Vanguard Total Bond Market
BND
$162B
| $5.24M | 0.66% |
64,052
-13,216
| -17% | -$1.08M |
2013 Q4
14 quarters
|
|
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $5.11M | 0.65% |
171,259
+152,275
| +802% | +$4.52M |
2017 Q1
1 quarter
|
|
41
Chevron
CVX
$427B
| $5.09M | 0.64% |
48,773
+30,346
| +165% | +$3.21M |
2013 Q2
16 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.86M | 0.62% |
323,484
-24,465
| -7% | -$367K |
2015 Q4
6 quarters
|
|
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $4.69M | 0.59% |
84,350
-13,933
| -14% | -$760K |
2014 Q3
11 quarters
|
|
44
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $4.59M | 0.58% |
171,048
+159,423
| +1,371% | +$4.28M |
2017 Q1
1 quarter
|
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.57M | 0.58% |
49,276
-212,945
| -81% | -$19.5M |
2013 Q3
15 quarters
|
|
46
Vanguard Extended Market ETF
VXF
$30.3B
| $4.54M | 0.58% |
44,434
-4,224
| -9% | -$426K |
2015 Q4
6 quarters
|
|
47
Omnicom Group
OMC
$21.5B
| $4.39M | 0.56% |
53,005
-51,818
| -49% | -$4.32M |
2015 Q4
6 quarters
|
|
48
Broadcom
AVGO
$1.71T
| $4.13M | 0.52% |
177,350
-20,180
| -10% | -$468K |
2016 Q1
5 quarters
|
|
49
Intel
INTC
$543B
| $4.12M | 0.52% |
122,218
+39,168
| +47% | +$1.4M |
2013 Q4
14 quarters
|
|
50
UGI
UGI
$8.08B
| $4.03M | 0.51% |
83,290
-29,246
| -26% | -$1.45M |
2014 Q3
11 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- 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.