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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
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
(+4.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.4M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.55M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.93M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.78M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.62% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 8.7% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBME
76
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.41M | 0.35% |
90,280
+7,600
| +9% | +$203K |
2013 Q2
6 quarters
|
|
77
CF Industries
CF
$18.1B
| $2.34M | 0.34% |
42,885
| – | – |
2013 Q2
6 quarters
|
|
|
BMS
78
DELISTED
Bemis
BMS
| $2.21M | 0.32% |
48,929
| – | – |
2013 Q2
6 quarters
|
|
79
Accenture
ACN
$139B
| $2.17M | 0.32% |
24,299
| – | – |
2013 Q2
6 quarters
|
|
80
AutoZone
AZO
$50.6B
| $2.17M | 0.32% |
3,504
-20
| -0.6% | -$11.3K |
2013 Q2
6 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.14M | 0.31% |
20,181
-11,828
| -37% | -$1.22M |
2013 Q2
6 quarters
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.14M | 0.31% |
37,450
| – | – |
2013 Q2
6 quarters
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.12M | 0.31% |
+19,996
| New | +$2.11M |
2014 Q4
0 quarters
|
|
84
General Dynamics
GD
$93.1B
| $2.11M | 0.31% |
15,305
+6,020
| +65% | +$819K |
2013 Q2
6 quarters
|
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.08M | 0.3% |
22,853
+17,424
| +321% | +$1.53M |
2013 Q2
6 quarters
|
|
86
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.3% |
17,147
-1,830
| -10% | -$221K |
2013 Q3
5 quarters
|
|
87
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.02M | 0.3% |
19,069
+8,044
| +73% | +$853K |
2014 Q3
1 quarter
|
|
88
Biogen
BIIB
$34.4B
| $1.97M | 0.29% |
5,810
-80
| -1% | -$25.9K |
2013 Q2
6 quarters
|
|
89
IBM
IBM
$222B
| $1.94M | 0.28% |
12,623
-4,121
| -25% | -$656K |
2013 Q2
6 quarters
|
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $1.93M | 0.28% |
26,010
+14,320
| +122% | +$1.01M |
2013 Q2
6 quarters
|
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92M | 0.28% |
18,770
-355
| -2% | -$34.1K |
2014 Q1
3 quarters
|
|
92
Philip Morris
PM
$317B
| $1.92M | 0.28% |
23,523
-11,283
| -32% | -$969K |
2013 Q2
6 quarters
|
|
93
Chevron
CVX
$436B
| $1.89M | 0.28% |
16,875
-3,960
| -19% | -$450K |
2013 Q2
6 quarters
|
|
94
HP
HPQ
$27.8B
| $1.87M | 0.27% |
102,371
+35,807
| +54% | +$600K |
2014 Q3
1 quarter
|
|
95
DELISTED
Avanos Medical
AVNS
| $1.85M | 0.27% |
+40,641
| New | +$1.6M |
2014 Q4
0 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.85M | 0.27% |
8,980
+12
| +0.1% | +$2.41K |
2013 Q2
6 quarters
|
|
97
Walmart Inc
WMT
$948B
| $1.82M | 0.27% |
63,762
+2,910
| +5% | +$78.6K |
2013 Q2
6 quarters
|
|
|
IBMG
98
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.82M | 0.27% |
71,000
-26,600
| -27% | -$680K |
2013 Q4
4 quarters
|
|
99
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $1.79M | 0.26% |
45,300
+11,205
| +33% | +$448K |
2014 Q2
2 quarters
|
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.26% |
30,754
-34,710
| -53% | -$1.94M |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.