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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
+2.32%
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
$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

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 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$4.03M 0.55%
227,850
-350
-0.2% -$6.06K
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$4.03M 0.55%
28,541
+15,341
+116% +$2.26M
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.96M 0.54%
81,148
+34,151
+73% +$1.62M
CSCO icon
54
Cisco
CSCO
$443B
$3.85M 0.52%
127,515
+4,470
+4% +$136K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.79M 0.51%
70,405
+61,365
+679% +$3.13M
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$3.79M 0.51%
30,107
+9,945
+49% +$1.17M
USB icon
57
US Bancorp
USB
$97.8B
$3.77M 0.51%
73,392
+10,117
+16% +$481K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.77M 0.51%
113,895
-103,255
-48% -$3.27M
DTE icon
59
DTE Energy
DTE
$28.7B
$3.76M 0.51%
44,832
+5,716
+15% +$460K
CELG
60
DELISTED
Celgene Corp
CELG
$3.56M 0.48%
30,746
-2,430
-7% -$271K
SWK icon
61
Stanley Black & Decker
SWK
$15.1B
$3.56M 0.48%
31,025
+12,790
+70% +$1.52M
EIX icon
62
Edison International
EIX
$28.7B
$3.54M 0.48%
49,227
-4,507
-8% -$318K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.34M 0.45%
59,268
-2,676
-4% -$145K
GE icon
64
GE Aerospace
GE
$368B
$3.25M 0.44%
21,483
-252
-1% -$36.6K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.14M 0.43%
111,178
-340,119
-75% -$9.85M
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.12M 0.42%
147,380
+5,196
+4% +$110K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.11M 0.42%
74,709
+12,944
+21% +$528K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$3.1M 0.42%
212,500
-81,050
-28% -$1.2M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$894B
$3.04M 0.41%
13,529
-2,719
-17% -$598K
AAPL icon
70
Apple
AAPL
$4.57T
$3.03M 0.41%
104,784
+64
+0.1% +$1.81K
INTC icon
71
Intel
INTC
$466B
$2.94M 0.4%
81,013
+25,628
+46% +$918K
TSN icon
72
Tyson Foods
TSN
$19.9B
$2.85M 0.39%
46,175
+9,625
+26% +$633K
MA icon
73
Mastercard
MA
$524B
$2.85M 0.39%
27,560
+3,513
+15% +$364K
V icon
74
Visa
V
$717B
$2.82M 0.38%
36,197
-5,980
-14% -$481K
PG icon
75
Procter & Gamble
PG
$337B
$2.81M 0.38%
33,380
+22,973
+221% +$1.96M
1 2
3
4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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 Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.