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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBME
76
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.41M 0.35%
90,280
+7,600
+9% +$203K
CF icon
77
CF Industries
CF
$19B
$2.34M 0.34%
42,885
– –
BMS
78
DELISTED
Bemis
BMS
$2.21M 0.32%
48,929
– –
ACN icon
79
Accenture
ACN
$111B
$2.17M 0.32%
24,299
– –
AZO icon
80
AutoZone
AZO
$49B
$2.17M 0.32%
3,504
-20
-0.6% -$11.3K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.14M 0.31%
20,181
-11,828
-37% -$1.22M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 0.31%
37,450
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.12M 0.31%
+19,996
New +$2.11M
GD icon
84
General Dynamics
GD
$103B
$2.11M 0.31%
15,305
+6,020
+65% +$819K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.08M 0.3%
22,853
+17,424
+321% +$1.53M
DNB
86
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.3%
17,147
-1,830
-10% -$221K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.02M 0.3%
19,069
+8,044
+73% +$853K
BIIB icon
88
Biogen
BIIB
$32.7B
$1.97M 0.29%
5,810
-80
-1% -$25.9K
IBM icon
89
IBM
IBM
$217B
$1.94M 0.28%
12,623
-4,121
-25% -$656K
ANDV
90
DELISTED
Andeavor
ANDV
$1.93M 0.28%
26,010
+14,320
+122% +$1.01M
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.92M 0.28%
18,770
-355
-2% -$34.1K
PM icon
92
Philip Morris
PM
$303B
$1.92M 0.28%
23,523
-11,283
-32% -$969K
CVX icon
93
Chevron
CVX
$393B
$1.89M 0.28%
16,875
-3,960
-19% -$450K
HPQ icon
94
HP
HPQ
$27.9B
$1.87M 0.27%
102,371
+35,807
+54% +$600K
AVNS
95
DELISTED
Avanos Medical
AVNS
$1.85M 0.27%
+40,641
New +$1.6M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.85M 0.27%
8,980
+12
+0.1% +$2.41K
WMT icon
97
Walmart Inc
WMT
$830B
$1.82M 0.27%
63,762
+2,910
+5% +$78.6K
IBMG
98
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.82M 0.27%
71,000
-26,600
-27% -$680K
LUMN icon
99
Lumen
LUMN
$6.28B
$1.79M 0.26%
45,300
+11,205
+33% +$448K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$1.78M 0.26%
30,754
-34,710
-53% -$1.94M
2 3
4
5 6

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.