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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$880B
| $7.84M | 0.92% |
73,328
+2,686
| +4% | +$272K |
2013 Q2
18 quarters
|
|
27
Union Pacific
UNP
$168B
| $7.68M | 0.9% |
57,247
+760
| +1% | +$91.7K |
2013 Q2
18 quarters
|
|
28
Ecolab
ECL
$80.1B
| $7.35M | 0.86% |
54,807
-1,692
| -3% | -$225K |
2014 Q2
14 quarters
|
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $7.35M | 0.86% |
223,841
+38,107
| +21% | +$1.18M |
2017 Q1
3 quarters
|
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $6.64M | 0.78% |
175,027
+55,401
| +46% | +$2.08M |
2017 Q3
1 quarter
|
|
|
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.62M | 0.77% |
132,068
+53,741
| +69% | +$2.69M |
2016 Q3
5 quarters
|
|
32
Vanguard Extended Market ETF
VXF
$30.3B
| $6.51M | 0.76% |
58,254
+4,000
| +7% | +$438K |
2015 Q4
8 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.42M | 0.75% |
121,668
-10,143
| -8% | -$526K |
2013 Q2
18 quarters
|
|
34
Johnson & Johnson
JNJ
$599B
| $6.38M | 0.74% |
45,668
+3,036
| +7% | +$423K |
2013 Q2
18 quarters
|
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $6.33M | 0.74% |
301,865
-66,710
| -18% | -$1.38M |
2017 Q3
1 quarter
|
|
36
Amazon
AMZN
$2.79T
| $6.18M | 0.72% |
105,640
-8,420
| -7% | -$463K |
2016 Q3
5 quarters
|
|
37
Mettler-Toledo International
MTD
$32B
| $5.74M | 0.67% |
9,266
-595
| -6% | -$381K |
2013 Q3
17 quarters
|
|
38
Chevron
CVX
$427B
| $5.64M | 0.66% |
45,058
+6,032
| +15% | +$715K |
2013 Q2
18 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.62M | 0.66% |
329,679
-4,875
| -1% | -$80.1K |
2015 Q4
8 quarters
|
|
40
Stanley Black & Decker
SWK
$13.7B
| $5.61M | 0.66% |
33,084
+3,033
| +10% | +$496K |
2015 Q3
9 quarters
|
|
|
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $5.6M | 0.65% |
295,718
-407,538
| -58% | -$7.74M |
2016 Q3
5 quarters
|
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.52M | 0.64% |
130,184
-8,637
| -6% | -$362K |
2015 Q4
8 quarters
|
|
43
Microsoft
MSFT
$4.04T
| $5.35M | 0.62% |
62,583
-4,883
| -7% | -$401K |
2013 Q2
18 quarters
|
|
44
Intel
INTC
$543B
| $5.34M | 0.62% |
115,672
+9,360
| +9% | +$408K |
2013 Q4
16 quarters
|
|
45
Walmart Inc
WMT
$891B
| $5.17M | 0.6% |
157,095
+71,940
| +84% | +$2.2M |
2013 Q2
18 quarters
|
|
46
Apple
AAPL
$4.98T
| $5.14M | 0.6% |
121,528
-1,204
| -1% | -$50.3K |
2014 Q2
14 quarters
|
|
47
Ameriprise Financial
AMP
$43.6B
| $4.94M | 0.58% |
29,143
+3,138
| +12% | +$503K |
2013 Q2
18 quarters
|
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.9M | 0.57% |
+40,316
| New | +$4.88M |
2017 Q4
0 quarters
|
|
49
Accenture
ACN
$131B
| $4.77M | 0.56% |
31,164
-1,492
| -5% | -$216K |
2013 Q2
18 quarters
|
|
50
Allstate
ALL
$59.8B
| $4.61M | 0.54% |
43,997
+3,529
| +9% | +$348K |
2016 Q4
4 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.