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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$12.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.75M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.38M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.77% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.17% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $8.31M | 0.97% |
80,001
-13,256
| -14% | -$1.44M |
2014 Q4
13 quarters
|
|
27
Associated Banc-Corp
ASB
$5.45B
| $8.01M | 0.94% |
322,343
-15,000
| -4% | -$381K |
2013 Q2
19 quarters
|
|
28
Union Pacific
UNP
$172B
| $7.9M | 0.92% |
58,741
+1,494
| +3% | +$201K |
2013 Q2
19 quarters
|
|
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $7.68M | 0.9% |
414,812
+119,094
| +40% | +$2.23M |
2016 Q3
6 quarters
|
|
30
Ecolab
ECL
$81.5B
| $7.08M | 0.83% |
51,660
-3,147
| -6% | -$423K |
2014 Q2
15 quarters
|
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.89M | 0.81% |
63,638
-65,342
| -51% | -$7.09M |
2013 Q3
18 quarters
|
|
32
Chevron
CVX
$430B
| $6.76M | 0.79% |
59,321
+14,263
| +32% | +$1.71M |
2013 Q2
19 quarters
|
|
33
NVIDIA
NVDA
$5.25T
| $6.75M | 0.79% |
1,165,400
-481,360
| -29% | -$2.83M |
2015 Q3
10 quarters
|
|
34
Amazon
AMZN
$2.75T
| $6.67M | 0.78% |
92,140
-13,500
| -13% | -$965K |
2016 Q3
6 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.2M | 0.72% |
73,090
+47,886
| +190% | +$4.09M |
2013 Q4
17 quarters
|
|
36
Intel
INTC
$504B
| $6.03M | 0.7% |
115,843
+171
| +0.1% | +$8.13K |
2013 Q4
17 quarters
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.91M | 0.69% |
113,848
-7,820
| -6% | -$414K |
2013 Q2
19 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $5.87M | 0.69% |
45,833
+165
| +0.4% | +$22.3K |
2013 Q2
19 quarters
|
|
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.87M | 0.69% |
199,006
+186,126
| +1,445% | +$5.41M |
2017 Q3
2 quarters
|
|
40
Stanley Black & Decker
SWK
$14B
| $5.6M | 0.65% |
36,567
+3,483
| +11% | +$565K |
2015 Q3
10 quarters
|
|
41
Apple
AAPL
$4.99T
| $5.43M | 0.63% |
129,408
+7,880
| +6% | +$339K |
2014 Q2
15 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.3M | 0.62% |
324,216
-5,463
| -2% | -$93.2K |
2015 Q4
9 quarters
|
|
43
Walmart Inc
WMT
$935B
| $5.13M | 0.6% |
172,908
+15,813
| +10% | +$509K |
2013 Q2
19 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $5.12M | 0.6% |
56,078
-6,505
| -10% | -$595K |
2013 Q2
19 quarters
|
|
45
Vanguard Extended Market ETF
VXF
$30.1B
| $5.09M | 0.59% |
45,605
-12,649
| -22% | -$1.44M |
2015 Q4
9 quarters
|
|
46
Mettler-Toledo International
MTD
$32.8B
| $4.9M | 0.57% |
8,521
-745
| -8% | -$468K |
2013 Q3
18 quarters
|
|
47
Mastercard
MA
$540B
| $4.76M | 0.56% |
27,162
+3,605
| +15% | +$616K |
2013 Q2
19 quarters
|
|
48
Allstate
ALL
$60.6B
| $4.69M | 0.55% |
49,495
+5,498
| +12% | +$533K |
2016 Q4
5 quarters
|
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.42M | 0.52% |
36,231
-95,916
| -73% | -$11.6M |
2017 Q4
1 quarter
|
|
50
Ameriprise Financial
AMP
$44.4B
| $4.4M | 0.51% |
29,737
+594
| +2% | +$96.9K |
2013 Q2
19 quarters
|
|
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Legacy Private Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
- Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
- Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
- Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
- Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
- Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
- Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
- Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.
Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.