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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$4.05M 0.49%
106,312
-15,906
-13% -$565K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.94M 0.48%
78,327
-84,871
-52% -$4.27M
GD icon
53
General Dynamics
GD
$103B
$3.94M 0.48%
19,178
-508
-3% -$102K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.91M 0.48%
71,242
-3,902
-5% -$210K
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$3.86M 0.47%
26,005
+4,276
+20% +$597K
USB icon
56
US Bancorp
USB
$97.8B
$3.82M 0.47%
71,302
-2,220
-3% -$116K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.82M 0.46%
106,725
-1,825
-2% -$63.6K
COL
58
DELISTED
Rockwell Collins
COL
$3.73M 0.45%
28,556
+4,926
+21% +$598K
ALL icon
59
Allstate
ALL
$66.2B
$3.72M 0.45%
40,468
+13,880
+52% +$1.26M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$3.58M 0.44%
52,320
-4,896
-9% -$327K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$3.56M 0.43%
73,080
-3,340
-4% -$158K
UGI icon
62
UGI
UGI
$8.25B
$3.53M 0.43%
75,345
-7,945
-10% -$388K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.49M 0.42%
36,532
-12,744
-26% -$1.19M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.4M 0.41%
70,319
+2,729
+4% +$129K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M 0.39%
151,699
-910
-0.6% -$19.3K
DTE icon
66
DTE Energy
DTE
$28.7B
$3.21M 0.39%
35,098
-3,287
-9% -$305K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.12M 0.38%
111,273
-59,775
-35% -$1.6M
CVS icon
68
CVS Health
CVS
$121B
$3.11M 0.38%
38,228
+85
+0.2% +$6.72K
AMAT icon
69
Applied Materials
AMAT
$381B
$3.07M 0.37%
58,880
+6,791
+13% +$307K
ABBV icon
70
AbbVie
ABBV
$465B
$3.01M 0.37%
33,902
+7,480
+28% +$569K
MA icon
71
Mastercard
MA
$524B
$2.93M 0.36%
20,737
+1,004
+5% +$133K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.88M 0.35%
135,473
– –
RGA icon
73
Reinsurance Group of America
RGA
$16.1B
$2.83M 0.34%
20,292
-1,463
-7% -$198K
EIX icon
74
Edison International
EIX
$28.7B
$2.36M 0.29%
30,580
-9,013
-23% -$713K
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.33M 0.28%
90,000
– –
1 2
3
4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.