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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.64T
$4.03M 0.55%
227,850
-350
-0.2% -$6.06K
2016 Q1
3 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$4.03M 0.55%
28,541
+15,341
+116% +$2.26M
2015 Q3
5 quarters
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.96M 0.54%
81,148
+34,151
+73% +$1.62M
2013 Q4
12 quarters
CSCO icon
54
Cisco
CSCO
$433B
$3.85M 0.52%
127,515
+4,470
+4% +$136K
2014 Q1
11 quarters
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$3.79M 0.51%
70,405
+61,365
+679% +$3.13M
2014 Q3
9 quarters
RGA icon
56
Reinsurance Group of America
RGA
$17.2B
$3.79M 0.51%
30,107
+9,945
+49% +$1.17M
2016 Q2
2 quarters
USB icon
57
US Bancorp
USB
$89.4B
$3.77M 0.51%
73,392
+10,117
+16% +$481K
2013 Q2
14 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.51%
113,895
-103,255
-48% -$3.27M
2013 Q2
14 quarters
DTE icon
59
DTE Energy
DTE
$26.7B
$3.76M 0.51%
44,832
+5,716
+15% +$460K
2015 Q3
5 quarters
CELG
60
DELISTED
Celgene Corp
CELG
$3.56M 0.48%
30,746
-2,430
-7% -$271K
2013 Q2
14 quarters
SWK icon
61
Stanley Black & Decker
SWK
$14B
$3.56M 0.48%
31,025
+12,790
+70% +$1.52M
2015 Q3
5 quarters
EIX icon
62
Edison International
EIX
$21.4B
$3.54M 0.48%
49,227
-4,507
-8% -$318K
2016 Q2
2 quarters
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.34M 0.45%
59,268
-2,676
-4% -$145K
2013 Q4
12 quarters
GE icon
64
GE Aerospace
GE
$324B
$3.25M 0.44%
21,483
-252
-1% -$36.6K
2013 Q2
14 quarters
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$3.14M 0.43%
111,178
-340,119
-75% -$9.85M
2014 Q2
10 quarters
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.12M 0.42%
147,380
+5,196
+4% +$110K
2013 Q4
12 quarters
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.11M 0.42%
74,709
+12,944
+21% +$528K
2013 Q2
14 quarters
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$3.1M 0.42%
212,500
-81,050
-28% -$1.2M
2013 Q2
14 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$3.04M 0.41%
13,529
-2,719
-17% -$598K
2013 Q2
14 quarters
AAPL icon
70
Apple
AAPL
$4.99T
$3.03M 0.41%
104,784
+64
+0.1% +$1.81K
2014 Q2
10 quarters
INTC icon
71
Intel
INTC
$504B
$2.94M 0.4%
81,013
+25,628
+46% +$918K
2013 Q4
12 quarters
TSN icon
72
Tyson Foods
TSN
$19B
$2.85M 0.39%
46,175
+9,625
+26% +$633K
2014 Q1
11 quarters
MA icon
73
Mastercard
MA
$540B
$2.85M 0.39%
27,560
+3,513
+15% +$364K
2013 Q2
14 quarters
V icon
74
Visa
V
$750B
$2.82M 0.38%
36,197
-5,980
-14% -$481K
2014 Q1
11 quarters
PG icon
75
Procter & Gamble
PG
$365B
$2.81M 0.38%
33,380
+22,973
+221% +$1.96M
2013 Q2
14 quarters
1 2
3
4 5

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.