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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$81.5B
$7.27M 0.88%
56,499
-815
-1% -$107K
JPM icon
27
JPMorgan Chase
JPM
$948B
$6.75M 0.82%
70,642
+3,646
+5% +$336K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.63M 0.81%
131,811
-4,555
-3% -$227K
UNP icon
29
Union Pacific
UNP
$185B
$6.55M 0.8%
56,487
-3,085
-5% -$331K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.29M 0.77%
132,760
-72,863
-35% -$3.45M
MTD icon
31
Mettler-Toledo International
MTD
$28B
$6.17M 0.75%
9,861
+181
+2% +$109K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.5B
$5.81M 0.71%
54,254
+9,820
+22% +$1.01M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7M 0.69%
67,481
+28,388
+73% +$2.4M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$5.69M 0.69%
138,821
-167
-0.1% -$6.74K
CELG
35
DELISTED
Celgene Corp
CELG
$5.68M 0.69%
38,943
-1,571
-4% -$214K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.66M 0.69%
185,734
+14,475
+8% +$448K
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$5.54M 0.67%
42,632
-747
-2% -$99K
AMZN icon
38
Amazon
AMZN
$2.81T
$5.48M 0.67%
114,060
-7,640
-6% -$375K
CB icon
39
Chubb
CB
$133B
$5.3M 0.64%
37,154
-6,553
-15% -$948K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$5.22M 0.64%
334,554
+11,070
+3% +$169K
MSFT icon
41
Microsoft
MSFT
$3.69T
$5.03M 0.61%
67,466
-9,970
-13% -$728K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$4.87M 0.59%
59,467
-4,585
-7% -$376K
AAPL icon
43
Apple
AAPL
$4.57T
$4.73M 0.58%
122,732
+25,200
+26% +$978K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.59M 0.56%
+119,626
New +$4.59M
CVX icon
45
Chevron
CVX
$393B
$4.59M 0.56%
39,026
-9,747
-20% -$1.06M
SWK icon
46
Stanley Black & Decker
SWK
$15.1B
$4.54M 0.55%
30,051
+3,794
+14% +$546K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.49M 0.55%
130,105
+112,605
+643% +$3.89M
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.45M 0.54%
75,525
-8,825
-10% -$492K
ACN icon
49
Accenture
ACN
$111B
$4.41M 0.54%
32,656
-10,805
-25% -$1.41M
AVGO icon
50
Broadcom
AVGO
$1.69T
$4.14M 0.5%
170,730
-6,620
-4% -$164K
1
2
3 4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.