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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$3.78M 0.57%
24,826
+2,294
+10% +$324K
2013 Q2
11 quarters
OMC icon
52
Omnicom Group
OMC
$22.1B
$3.77M 0.57%
45,250
+25,730
+132% +$1.94M
2015 Q4
1 quarter
CB icon
53
Chubb
CB
$136B
$3.76M 0.57%
31,556
-1,000
-3% -$115K
2013 Q2
11 quarters
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.56%
44,217
-4,405
-9% -$352K
2013 Q2
11 quarters
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.71M 0.56%
66,871
+61,345
+1,110% +$3.17M
2015 Q3
2 quarters
COF icon
56
Capital One
COF
$122B
$3.61M 0.54%
52,029
-600
-1% -$39.7K
2013 Q2
11 quarters
GD icon
57
General Dynamics
GD
$91.2B
$3.56M 0.54%
27,074
+3,344
+14% +$443K
2013 Q2
11 quarters
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.55M 0.54%
156,744
-1,730
-1% -$39.1K
2013 Q2
11 quarters
V icon
59
Visa
V
$750B
$3.54M 0.53%
46,304
-1,667
-3% -$121K
2014 Q1
8 quarters
MSFT icon
60
Microsoft
MSFT
$4.01T
$3.49M 0.53%
63,128
+16,320
+35% +$856K
2013 Q2
11 quarters
ACN icon
61
Accenture
ACN
$138B
$3.36M 0.51%
29,137
+2,503
+9% +$257K
2013 Q2
11 quarters
JPM icon
62
JPMorgan Chase
JPM
$891B
$3.31M 0.5%
55,872
-9,855
-15% -$576K
2013 Q2
11 quarters
ECL icon
63
Ecolab
ECL
$81.5B
$3.3M 0.5%
29,603
+878
+3% +$93.3K
2014 Q2
7 quarters
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.46%
44,440
-1,483
-3% -$107K
2013 Q2
11 quarters
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.05M 0.46%
144,403
+4,563
+3% +$96K
2013 Q4
9 quarters
AET
66
DELISTED
Aetna Inc
AET
$3M 0.45%
26,660
+2,840
+12% +$304K
2013 Q2
11 quarters
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.99M 0.45%
74,111
+15,841
+27% +$604K
2013 Q2
11 quarters
DTE icon
68
DTE Energy
DTE
$26.7B
$2.78M 0.42%
36,082
+521
+1% +$37.6K
2015 Q3
2 quarters
MCD icon
69
McDonald's
MCD
$172B
$2.77M 0.42%
22,082
+1,466
+7% +$175K
2013 Q2
11 quarters
USB icon
70
US Bancorp
USB
$89.4B
$2.76M 0.42%
67,934
-5,380
-7% -$215K
2013 Q2
11 quarters
AMP icon
71
Ameriprise Financial
AMP
$44.4B
$2.7M 0.41%
28,683
-4,255
-13% -$381K
2013 Q2
11 quarters
NVDA icon
72
NVIDIA
NVDA
$5.25T
$2.69M 0.41%
3,016,800
+941,400
+45% +$718K
2015 Q3
2 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$2.65M 0.4%
149,622
-252,210
-63% -$4.23M
2013 Q2
11 quarters
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.63M 0.4%
+61,272
New +$2.49M
2016 Q1
0 quarters
NDAQ icon
75
Nasdaq
NDAQ
$52.3B
$2.61M 0.39%
117,756
+107,001
+995% +$2.2M
2015 Q4
1 quarter
1 2
3
4 5

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SGI
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HHAM
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NNPTE
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WIC
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.