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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.85M 0.59%
42,007
+37,421
+816% +$3.38M
CB icon
52
Chubb
CB
$133B
$3.8M 0.58%
32,556
-612
-2% -$69.2K
COF icon
53
Capital One
COF
$133B
$3.8M 0.58%
52,629
-670
-1% -$51.3K
V icon
54
Visa
V
$717B
$3.72M 0.57%
47,971
+23,435
+96% +$1.82M
MO icon
55
Altria Group
MO
$115B
$3.68M 0.56%
63,275
+26,520
+72% +$1.54M
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.57M 0.54%
158,474
+24,383
+18% +$552K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.54M 0.54%
81,707
+25,034
+44% +$1.1M
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$3.51M 0.53%
32,938
-11,239
-25% -$1.26M
PEG icon
59
Public Service Enterprise Group
PEG
$36.9B
$3.5M 0.53%
90,413
+2,269
+3% +$91K
GE icon
60
GE Aerospace
GE
$368B
$3.36M 0.51%
22,532
+75
+0.3% +$10.7K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.35M 0.51%
39,787
-46,541
-54% -$3.99M
MA icon
62
Mastercard
MA
$524B
$3.32M 0.5%
34,095
-150
-0.4% -$14.7K
ECL icon
63
Ecolab
ECL
$81.5B
$3.29M 0.5%
28,725
+16,540
+136% +$1.95M
GD icon
64
General Dynamics
GD
$103B
$3.26M 0.5%
23,730
-3,214
-12% -$459K
USB icon
65
US Bancorp
USB
$97.8B
$3.13M 0.48%
73,314
-8,270
-10% -$353K
AZO icon
66
AutoZone
AZO
$49B
$3.01M 0.46%
4,054
+460
+13% +$351K
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 0.45%
139,840
+24,465
+21% +$517K
ACN icon
68
Accenture
ACN
$111B
$2.78M 0.42%
26,634
-1,758
-6% -$186K
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$2.7M 0.41%
31,050
+1,182
+4% +$109K
MSFT icon
70
Microsoft
MSFT
$3.69T
$2.6M 0.39%
46,808
+17,360
+59% +$914K
BSCG
71
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.58M 0.39%
116,857
-25,495
-18% -$565K
AET
72
DELISTED
Aetna Inc
AET
$2.58M 0.39%
23,820
+220
+0.9% +$23.8K
GILD icon
73
Gilead Sciences
GILD
$184B
$2.5M 0.38%
24,730
+11,914
+93% +$1.24M
GL icon
74
Globe Life
GL
$13.5B
$2.47M 0.38%
43,160
-1,930
-4% -$113K
MCD icon
75
McDonald's
MCD
$189B
$2.44M 0.37%
20,616
+5,590
+37% +$625K
1 2
3
4 5

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KCM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.