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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$136B
| $4.53M | 0.53% |
30,990
-6,164
| -17% | -$921K |
2013 Q2
18 quarters
|
|
|
52
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.5M | 0.53% |
88,552
-88,253
| -50% | -$4.49M |
2013 Q2
18 quarters
|
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $4.41M | 0.52% |
72,157
-3,368
| -4% | -$201K |
2014 Q3
13 quarters
|
|
54
Vanguard Total Bond Market
BND
$163B
| $4.4M | 0.51% |
53,930
-5,537
| -9% | -$452K |
2013 Q4
16 quarters
|
|
55
Broadcom
AVGO
$1.64T
| $4.26M | 0.5% |
165,880
-4,850
| -3% | -$126K |
2016 Q1
7 quarters
|
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $4.22M | 0.49% |
145,343
+34,070
| +31% | +$971K |
2017 Q1
3 quarters
|
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.09M | 0.48% |
69,872
-1,370
| -2% | -$77.9K |
2013 Q4
16 quarters
|
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.05M | 0.47% |
38,842
-101
| -0.3% | -$11.4K |
2013 Q2
18 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.92M | 0.46% |
103,405
-3,320
| -3% | -$123K |
2013 Q2
18 quarters
|
|
|
60
First Trust Managed Municipal ETF
FMB
$1.95B
| $3.84M | 0.45% |
+71,700
| New | +$3.83M |
2017 Q4
0 quarters
|
|
61
General Dynamics
GD
$91.2B
| $3.77M | 0.44% |
18,559
-619
| -3% | -$126K |
2013 Q2
18 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.76M | 0.44% |
71,460
-1,620
| -2% | -$83.6K |
2015 Q4
8 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.66M | 0.43% |
52,075
-245
| -0.5% | -$17K |
2016 Q1
7 quarters
|
|
64
Mastercard
MA
$540B
| $3.57M | 0.42% |
23,557
+2,820
| +14% | +$419K |
2013 Q2
18 quarters
|
|
65
US Bancorp
USB
$89.4B
| $3.51M | 0.41% |
65,457
-5,845
| -8% | -$315K |
2013 Q2
18 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.38M | 0.39% |
33,491
-3,041
| -8% | -$299K |
2013 Q3
17 quarters
|
|
67
UGI
UGI
$8.05B
| $3.33M | 0.39% |
70,995
-4,350
| -6% | -$208K |
2014 Q3
13 quarters
|
|
68
DTE Energy
DTE
$26.7B
| $3.28M | 0.38% |
35,210
+112
| +0.3% | +$10.6K |
2015 Q3
9 quarters
|
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $3.25M | 0.38% |
23,980
-4,576
| -16% | -$613K |
2017 Q2
2 quarters
|
|
70
AbbVie
ABBV
$501B
| $3.24M | 0.38% |
33,462
-440
| -1% | -$41.5K |
2013 Q2
18 quarters
|
|
71
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.2M | 0.37% |
64,099
-6,220
| -9% | -$307K |
2015 Q4
8 quarters
|
|
72
Reinsurance Group of America
RGA
$17.2B
| $3.12M | 0.36% |
20,032
-260
| -1% | -$39.4K |
2016 Q2
6 quarters
|
|
73
Danaher
DHR
$163B
| $3.12M | 0.36% |
37,928
+27,766
| +273% | +$2.26M |
2017 Q3
1 quarter
|
|
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $3.06M | 0.36% |
109,526
+81,856
| +296% | +$2.24M |
2017 Q3
1 quarter
|
|
75
CVS Health
CVS
$118B
| $3.05M | 0.36% |
42,094
+3,866
| +10% | +$281K |
2013 Q2
18 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.