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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.95M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.29M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.45M |
| 4 |
Global X MLP ETF
MLPA
|
+$3.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.26% |
| 2 | Technology | 7.9% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ecolab
ECL
$80.1B
| $7.27M | 0.88% |
56,499
-815
| -1% | -$107K |
2014 Q2
13 quarters
|
|
27
JPMorgan Chase
JPM
$880B
| $6.75M | 0.82% |
70,642
+3,646
| +5% | +$336K |
2013 Q2
17 quarters
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.63M | 0.81% |
131,811
-4,555
| -3% | -$227K |
2013 Q2
17 quarters
|
|
29
Union Pacific
UNP
$168B
| $6.55M | 0.8% |
56,487
-3,085
| -5% | -$331K |
2013 Q2
17 quarters
|
|
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $6.29M | 0.77% |
132,760
-72,863
| -35% | -$3.45M |
2016 Q4
3 quarters
|
|
31
Mettler-Toledo International
MTD
$32B
| $6.17M | 0.75% |
9,861
+181
| +2% | +$109K |
2013 Q3
16 quarters
|
|
32
Vanguard Extended Market ETF
VXF
$30.3B
| $5.81M | 0.71% |
54,254
+9,820
| +22% | +$1.01M |
2015 Q4
7 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.7M | 0.69% |
67,481
+28,388
| +73% | +$2.4M |
2015 Q2
9 quarters
|
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.69M | 0.69% |
138,821
-167
| -0.1% | -$6.74K |
2015 Q4
7 quarters
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.68M | 0.69% |
38,943
-1,571
| -4% | -$214K |
2013 Q2
17 quarters
|
|
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $5.66M | 0.69% |
185,734
+14,475
| +8% | +$448K |
2017 Q1
2 quarters
|
|
37
Johnson & Johnson
JNJ
$599B
| $5.54M | 0.67% |
42,632
-747
| -2% | -$99K |
2013 Q2
17 quarters
|
|
38
Amazon
AMZN
$2.79T
| $5.48M | 0.67% |
114,060
-7,640
| -6% | -$375K |
2016 Q3
4 quarters
|
|
39
Chubb
CB
$134B
| $5.3M | 0.64% |
37,154
-6,553
| -15% | -$948K |
2013 Q2
17 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.22M | 0.64% |
334,554
+11,070
| +3% | +$169K |
2015 Q4
7 quarters
|
|
41
Microsoft
MSFT
$4.04T
| $5.03M | 0.61% |
67,466
-9,970
| -13% | -$728K |
2013 Q2
17 quarters
|
|
42
Vanguard Total Bond Market
BND
$162B
| $4.87M | 0.59% |
59,467
-4,585
| -7% | -$376K |
2013 Q4
15 quarters
|
|
43
Apple
AAPL
$4.98T
| $4.73M | 0.58% |
122,732
+25,200
| +26% | +$978K |
2014 Q2
13 quarters
|
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.59M | 0.56% |
+119,626
| New | +$4.59M |
2017 Q3
0 quarters
|
|
45
Chevron
CVX
$427B
| $4.59M | 0.56% |
39,026
-9,747
| -20% | -$1.06M |
2013 Q2
17 quarters
|
|
46
Stanley Black & Decker
SWK
$13.7B
| $4.54M | 0.55% |
30,051
+3,794
| +14% | +$546K |
2015 Q3
8 quarters
|
|
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.49M | 0.55% |
130,105
+112,605
| +643% | +$3.89M |
2014 Q1
14 quarters
|
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $4.45M | 0.54% |
75,525
-8,825
| -10% | -$492K |
2014 Q3
12 quarters
|
|
49
Accenture
ACN
$131B
| $4.41M | 0.54% |
32,656
-10,805
| -25% | -$1.41M |
2013 Q2
17 quarters
|
|
50
Broadcom
AVGO
$1.71T
| $4.14M | 0.5% |
170,730
-6,620
| -4% | -$164K |
2016 Q1
6 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.