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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4M 0.51%
75,144
-16,974
-18% -$889K
GD icon
52
General Dynamics
GD
$103B
$3.9M 0.49%
19,686
-2,635
-12% -$516K
USB icon
53
US Bancorp
USB
$97.8B
$3.82M 0.48%
73,522
-939
-1% -$48.4K
MLPA icon
54
Global X MLP ETF
MLPA
$2.37B
$3.79M 0.48%
57,782
-85,626
-60% -$5.72M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 0.48%
108,550
-4,510
-4% -$156K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$3.73M 0.47%
57,216
+41,480
+264% +$2.68M
SWK icon
57
Stanley Black & Decker
SWK
$15.1B
$3.69M 0.47%
26,257
-3,693
-12% -$506K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$3.55M 0.45%
76,420
+18,180
+31% +$850K
AAPL icon
59
Apple
AAPL
$4.57T
$3.51M 0.44%
97,532
-4,960
-5% -$183K
DTE icon
60
DTE Energy
DTE
$28.7B
$3.46M 0.44%
38,385
-9,470
-20% -$858K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 0.42%
39,093
-88,096
-69% -$7.45M
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.24M 0.41%
152,609
+865
+0.6% +$18.4K
DFS
63
DELISTED
Discover Financial Services
DFS
$3.12M 0.39%
50,128
-29,628
-37% -$1.84M
EIX icon
64
Edison International
EIX
$28.7B
$3.1M 0.39%
39,593
-9,374
-19% -$751K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.08M 0.39%
+34,676
New +$3M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.08M 0.39%
67,590
+39,185
+138% +$1.77M
CVS icon
67
CVS Health
CVS
$121B
$3.07M 0.39%
38,143
+14,492
+61% +$1.14M
CSCO icon
68
Cisco
CSCO
$443B
$2.95M 0.37%
94,361
-29,005
-24% -$945K
TRV icon
69
Travelers Companies
TRV
$77.4B
$2.89M 0.37%
22,813
-17,493
-43% -$2.15M
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.88M 0.36%
135,473
– –
RGA icon
71
Reinsurance Group of America
RGA
$16.1B
$2.79M 0.35%
21,755
-6,718
-24% -$848K
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$2.77M 0.35%
21,729
+8,165
+60% +$1.04M
GE icon
73
GE Aerospace
GE
$368B
$2.65M 0.34%
20,513
-837
-4% -$115K
CPRT icon
74
Copart
CPRT
$30.2B
$2.55M 0.32%
320,904
-18,112
-5% -$139K
COL
75
DELISTED
Rockwell Collins
COL
$2.48M 0.31%
+23,630
New +$2.45M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.