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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.1M 0.37%
24,193
+9,604
+66% +$815K
2013 Q4
1 quarter
PSX icon
77
Phillips 66
PSX
$115B
$2.01M 0.35%
26,050
+2,863
+12% +$218K
2013 Q2
3 quarters
BMS
78
DELISTED
Bemis
BMS
$1.94M 0.34%
49,429
– –
2013 Q2
3 quarters
AZO icon
79
AutoZone
AZO
$49.5B
$1.93M 0.34%
3,600
+437
+14% +$227K
2013 Q2
3 quarters
BSCE
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.93M 0.34%
90,908
-13,440
-13% -$285K
2013 Q2
3 quarters
BIIB icon
81
Biogen
BIIB
$34.8B
$1.86M 0.32%
6,080
-290
-5% -$92.1K
2013 Q2
3 quarters
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.76M 0.31%
77,376
+2,915
+4% +$66.5K
2013 Q2
3 quarters
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.74M 0.3%
16,480
+8,885
+117% +$881K
2013 Q2
3 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$1.72M 0.3%
33,512
-568
-2% -$28.7K
2013 Q2
3 quarters
CSX icon
85
CSX Corp
CSX
$90.2B
$1.7M 0.3%
175,530
+28,431
+19% +$264K
2013 Q2
3 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.29%
8,961
-2,681
-23% -$492K
2013 Q2
3 quarters
WMT icon
87
Walmart Inc
WMT
$935B
$1.57M 0.27%
61,515
+246
+0.4% +$6.18K
2013 Q2
3 quarters
DNB icon
88
DELISTED
Dun & Bradstreet
DNB
$1.54M 0.27%
15,527
+565
+4% +$59.5K
2013 Q3
2 quarters
ACN icon
89
Accenture
ACN
$138B
$1.53M 0.27%
19,224
+329
+2% +$27K
2013 Q2
3 quarters
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.48M 0.26%
58,400
+42,400
+265% +$1.08M
2013 Q4
1 quarter
HP icon
91
Helmerich & Payne
HP
$3.77B
$1.46M 0.25%
13,553
+5,963
+79% +$554K
2013 Q4
1 quarter
AFL icon
92
Aflac
AFL
$59.2B
$1.45M 0.25%
46,030
+2,600
+6% +$82.6K
2013 Q2
3 quarters
AMP icon
93
Ameriprise Financial
AMP
$44.4B
$1.36M 0.24%
12,392
+2,650
+27% +$290K
2013 Q2
3 quarters
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.35M 0.23%
+27,750
New +$1.35M
2014 Q1
0 quarters
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.34M 0.23%
39,438
-6,242
-14% -$206K
2013 Q2
3 quarters
JKHY icon
96
Jack Henry & Associates
JKHY
$11B
$1.32M 0.23%
23,650
+1,950
+9% +$112K
2013 Q3
2 quarters
MPC icon
97
Marathon Petroleum
MPC
$134B
$1.31M 0.23%
30,066
+6,020
+25% +$264K
2013 Q2
3 quarters
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.1B
$1.3M 0.23%
15,300
-7,924
-34% -$662K
2013 Q2
3 quarters
RTX icon
99
RTX Corp
RTX
$252B
$1.22M 0.21%
16,519
+3,464
+27% +$249K
2013 Q2
3 quarters
PGX icon
100
Invesco Preferred ETF
PGX
$3.64B
$1.2M 0.21%
+83,825
New +$1.17M
2014 Q1
0 quarters
2 3
4
5 6

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RC
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.