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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
+2.14%
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
$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

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 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$3.78M 0.57%
24,826
+2,294
+10% +$324K
OMC icon
52
Omnicom Group
OMC
$24.1B
$3.77M 0.57%
45,250
+25,730
+132% +$1.94M
CB icon
53
Chubb
CB
$133B
$3.76M 0.57%
31,556
-1,000
-3% -$115K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.56%
44,217
-4,405
-9% -$352K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.71M 0.56%
66,871
+61,345
+1,110% +$3.17M
COF icon
56
Capital One
COF
$133B
$3.61M 0.54%
52,029
-600
-1% -$39.7K
GD icon
57
General Dynamics
GD
$103B
$3.56M 0.54%
27,074
+3,344
+14% +$443K
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.55M 0.54%
156,744
-1,730
-1% -$39.1K
V icon
59
Visa
V
$717B
$3.54M 0.53%
46,304
-1,667
-3% -$121K
MSFT icon
60
Microsoft
MSFT
$3.69T
$3.49M 0.53%
63,128
+16,320
+35% +$856K
ACN icon
61
Accenture
ACN
$111B
$3.36M 0.51%
29,137
+2,503
+9% +$257K
JPM icon
62
JPMorgan Chase
JPM
$948B
$3.31M 0.5%
55,872
-9,855
-15% -$576K
ECL icon
63
Ecolab
ECL
$81.5B
$3.3M 0.5%
29,603
+878
+3% +$93.3K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.46%
44,440
-1,483
-3% -$107K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.05M 0.46%
144,403
+4,563
+3% +$96K
AET
66
DELISTED
Aetna Inc
AET
$3M 0.45%
26,660
+2,840
+12% +$304K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.99M 0.45%
74,111
+15,841
+27% +$604K
DTE icon
68
DTE Energy
DTE
$28.7B
$2.78M 0.42%
36,082
+521
+1% +$37.6K
MCD icon
69
McDonald's
MCD
$189B
$2.77M 0.42%
22,082
+1,466
+7% +$175K
USB icon
70
US Bancorp
USB
$97.8B
$2.76M 0.42%
67,934
-5,380
-7% -$215K
AMP icon
71
Ameriprise Financial
AMP
$49.5B
$2.7M 0.41%
28,683
-4,255
-13% -$381K
NVDA icon
72
NVIDIA
NVDA
$5.08T
$2.69M 0.41%
3,016,800
+941,400
+45% +$718K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$2.65M 0.4%
149,622
-252,210
-63% -$4.23M
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$28B
$2.63M 0.4%
+61,272
New +$2.49M
NDAQ icon
75
Nasdaq
NDAQ
$55.6B
$2.61M 0.39%
117,756
+107,001
+995% +$2.2M
1 2
3
4 5

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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 Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.