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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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$132B
$3.19M 0.56%
41,359
+95
+0.2% +$6.97K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.1M 0.54%
60,317
+25,861
+75% +$1.3M
IBMD
53
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.09M 0.54%
58,205
+5,500
+10% +$292K
GL icon
54
Globe Life
GL
$13.3B
$3.08M 0.54%
58,719
-1,200
-2% -$61.6K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.05M 0.53%
38,193
-50,057
-57% -$4M
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.05M 0.53%
58,826
+26,762
+83% +$1.36M
MA icon
57
Mastercard
MA
$521B
$3.05M 0.53%
40,810
+120
+0.3% +$9.38K
CB icon
58
Chubb
CB
$131B
$3.03M 0.53%
30,556
+749
+3% +$72.7K
WFC icon
59
Wells Fargo
WFC
$262B
$3.02M 0.53%
60,784
+29,507
+94% +$1.37M
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.97M 0.52%
132,869
+5,065
+4% +$113K
AMG icon
61
Affiliated Managers Group
AMG
$9.59B
$2.95M 0.52%
14,760
+5
+0% +$982
DIS icon
62
Walt Disney
DIS
$187B
$2.52M 0.44%
31,501
+293
+0.9% +$22.7K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.43%
23,240
+11,892
+105% +$1.26M
VZ icon
64
Verizon
VZ
$208B
$2.4M 0.42%
50,385
+1,414
+3% +$66.9K
CELG
65
DELISTED
Celgene Corp
CELG
$2.38M 0.41%
34,046
-3,940
-10% -$312K
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.33M 0.41%
84,700
+27,200
+47% +$752K
USB icon
67
US Bancorp
USB
$97.3B
$2.31M 0.4%
53,782
+4,649
+9% +$191K
CVX icon
68
Chevron
CVX
$396B
$2.26M 0.39%
19,019
-471
-2% -$54.8K
JPM icon
69
JPMorgan Chase
JPM
$951B
$2.26M 0.39%
37,199
+812
+2% +$46.9K
BKNG icon
70
Booking.com
BKNG
$155B
$2.25M 0.39%
47,150
-1,425
-3% -$70.3K
TRV icon
71
Travelers Companies
TRV
$77.2B
$2.22M 0.39%
26,101
+272
+1% +$22.9K
IT icon
72
Gartner
IT
$12.5B
$2.21M 0.39%
31,864
+1,308
+4% +$90.5K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.21M 0.39%
52,425
-75,007
-59% -$3.08M
CF icon
74
CF Industries
CF
$19B
$2.18M 0.38%
41,760
-925
-2% -$45K
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.12M 0.37%
79,000
+16,400
+26% +$440K
1 2
3
4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.