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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$2.48M 0.52%
26,487
+272
+1% +$24.9K
AXP icon
52
American Express
AXP
$223B
$2.48M 0.52%
32,801
-41
-0.1% -$3.08K
AMG icon
53
Affiliated Managers Group
AMG
$9.46B
$2.25M 0.48%
12,345
+135
+1% +$24K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.48%
29,138
+5,438
+23% +$406K
BSCE
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.16M 0.46%
101,388
-1,075
-1% -$22.9K
CF icon
56
CF Industries
CF
$19.2B
$2.11M 0.45%
49,950
-3,100
-6% -$119K
VZ icon
57
Verizon
VZ
$194B
$2.08M 0.44%
44,589
+4,301
+11% +$210K
TRV icon
58
Travelers Companies
TRV
$80.8B
$2.05M 0.43%
24,230
-206
-0.8% -$17K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$2.02M 0.43%
+29,021
New +$2.04M
BMS
60
DELISTED
Bemis
BMS
$1.93M 0.41%
49,429
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.91M 0.4%
37,012
+2,030
+6% +$109K
MA icon
62
Mastercard
MA
$477B
$1.88M 0.4%
27,910
+2,120
+8% +$133K
USB icon
63
US Bancorp
USB
$99.6B
$1.83M 0.39%
50,158
+2,455
+5% +$90.9K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 0.38%
32,360
+60
+0.2% +$3.26K
IT icon
65
Gartner
IT
$9.41B
$1.68M 0.36%
28,001
+3,039
+12% +$179K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.63M 0.34%
34,034
-6,126
-15% -$284K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$1.6M 0.34%
49,800
+444
+0.9% +$15.6K
DIS icon
68
Walt Disney
DIS
$165B
$1.55M 0.33%
24,074
-2,510
-9% -$161K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.32%
49,200
-2,296
-4% -$72.7K
BKNG icon
70
Booking.com
BKNG
$138B
$1.52M 0.32%
37,525
-3,000
-7% -$112K
VLO icon
71
Valero Energy
VLO
$89.8B
$1.51M 0.32%
44,372
+5,050
+13% +$179K
ABBV icon
72
AbbVie
ABBV
$458B
$1.5M 0.32%
33,580
+10,245
+44% +$454K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.31%
8,857
+916
+12% +$154K
WMT icon
74
Walmart Inc
WMT
$871B
$1.42M 0.3%
57,564
-3,267
-5% -$82.4K
BIIB icon
75
Biogen
BIIB
$29.9B
$1.4M 0.3%
5,820
-2,400
-29% -$537K
1 2
3
4 5

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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.