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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
COF icon
51
Capital One
COF
$122B
$3.19M 0.56%
41,359
+95
+0.2% +$6.97K
2013 Q2
3 quarters
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.1M 0.54%
60,317
+25,861
+75% +$1.3M
2013 Q4
1 quarter
IBMD
53
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.09M 0.54%
58,205
+5,500
+10% +$292K
2013 Q2
3 quarters
GL icon
54
Globe Life
GL
$12.9B
$3.08M 0.54%
58,719
-1,200
-2% -$61.6K
2013 Q2
3 quarters
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.05M 0.53%
38,193
-50,057
-57% -$4M
2013 Q3
2 quarters
SLY icon
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
2013 Q2
3 quarters
MA icon
57
Mastercard
MA
$540B
$3.05M 0.53%
40,810
+120
+0.3% +$9.38K
2013 Q2
3 quarters
CB icon
58
Chubb
CB
$136B
$3.03M 0.53%
30,556
+749
+3% +$72.7K
2013 Q2
3 quarters
WFC icon
59
Wells Fargo
WFC
$248B
$3.02M 0.53%
60,784
+29,507
+94% +$1.37M
2013 Q3
2 quarters
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.97M 0.52%
132,869
+5,065
+4% +$113K
2013 Q2
3 quarters
AMG icon
61
Affiliated Managers Group
AMG
$9.91B
$2.95M 0.52%
14,760
+5
+0% +$982
2013 Q2
3 quarters
DIS icon
62
Walt Disney
DIS
$191B
$2.52M 0.44%
31,501
+293
+0.9% +$22.7K
2013 Q2
3 quarters
MUB icon
63
iShares National Muni Bond ETF
MUB
$49.2B
$2.49M 0.43%
23,240
+11,892
+105% +$1.26M
2013 Q4
1 quarter
VZ icon
64
Verizon
VZ
$184B
$2.4M 0.42%
50,385
+1,414
+3% +$66.9K
2013 Q2
3 quarters
CELG
65
DELISTED
Celgene Corp
CELG
$2.38M 0.41%
34,046
-3,940
-10% -$312K
2013 Q2
3 quarters
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.33M 0.41%
84,700
+27,200
+47% +$752K
2013 Q4
1 quarter
USB icon
67
US Bancorp
USB
$89.4B
$2.31M 0.4%
53,782
+4,649
+9% +$191K
2013 Q2
3 quarters
CVX icon
68
Chevron
CVX
$430B
$2.26M 0.39%
19,019
-471
-2% -$54.8K
2013 Q2
3 quarters
JPM icon
69
JPMorgan Chase
JPM
$891B
$2.26M 0.39%
37,199
+812
+2% +$46.9K
2013 Q2
3 quarters
BKNG icon
70
Booking.com
BKNG
$125B
$2.25M 0.39%
47,150
-1,425
-3% -$70.3K
2013 Q2
3 quarters
TRV icon
71
Travelers Companies
TRV
$80.1B
$2.22M 0.39%
26,101
+272
+1% +$22.9K
2013 Q2
3 quarters
IT icon
72
Gartner
IT
$13.1B
$2.21M 0.39%
31,864
+1,308
+4% +$90.5K
2013 Q2
3 quarters
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.21M 0.39%
52,425
-75,007
-59% -$3.08M
2013 Q4
1 quarter
CF icon
74
CF Industries
CF
$18.1B
$2.18M 0.38%
41,760
-925
-2% -$45K
2013 Q2
3 quarters
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.12M 0.37%
79,000
+16,400
+26% +$440K
2013 Q2
3 quarters
1 2
3
4 5

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SRIM
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SGI
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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.