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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
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$9.93M 1.12%
61,005
-1,156
-2% -$174K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.25B
$9.91M 1.12%
303,603
-20,110
-6% -$658K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.92M 1.01%
106,740
+34,256
+47% +$2.87M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.78M 0.99%
474,029
+135,380
+40% +$2.5M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.51M 0.96%
353,775
-18,260
-5% -$433K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$8.42M 0.95%
1,198,760
-7,120
-0.6% -$46.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$8.25M 0.93%
82,360
-1,340
-2% -$126K
AAPL icon
33
Apple
AAPL
$4.89T
$8.06M 0.91%
142,760
+3,092
+2% +$161K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.04M 0.91%
96,754
-29,228
-23% -$2.43M
ECL icon
35
Ecolab
ECL
$75.6B
$7.92M 0.9%
50,520
-270
-0.5% -$40K
TXN icon
36
Texas Instruments
TXN
$255B
$7.81M 0.88%
72,776
-5,717
-7% -$636K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.05M 0.8%
140,558
+61,353
+77% +$3.08M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.82M 0.77%
207,169
-47,128
-19% -$1.57M
MA icon
39
Mastercard
MA
$477B
$6.75M 0.76%
30,335
-1,192
-4% -$249K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 0.73%
73,659
+33,280
+82% +$2.92M
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.4M 0.72%
208,123
-420
-0.2% -$12.9K
MSFT icon
42
Microsoft
MSFT
$2.84T
$6.16M 0.7%
53,840
+402
+0.8% +$43.6K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.03M 0.68%
105,722
-3,472
-3% -$193K
CVX icon
44
Chevron
CVX
$388B
$6.03M 0.68%
49,291
-3,950
-7% -$479K
ALL icon
45
Allstate
ALL
$66.9B
$6.01M 0.68%
60,919
+14
+0% +$1.36K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$5.4M 0.61%
305,613
+2,370
+0.8% +$41K
INTC icon
47
Intel
INTC
$466B
$5.22M 0.59%
110,365
-6,093
-5% -$296K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$5.14M 0.58%
37,195
-6,145
-14% -$817K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.04M 0.57%
42,351
+994
+2% +$114K
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$4.54M 0.51%
7,451
-514
-6% -$302K
1
2
3 4 5

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.