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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
+2.32%
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
-$164K
(-0.02%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.32% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Biogen
BIIB
$34.8B
| $2.59M | 0.38% |
6,140
+330
| +6% | +$130K |
2013 Q2
7 quarters
|
|
77
ExxonMobil
XOM
$732B
| $2.58M | 0.38% |
30,323
-6,935
| -19% | -$615K |
2013 Q2
7 quarters
|
|
78
AbbVie
ABBV
$504B
| $2.58M | 0.38% |
44,013
+353
| +0.8% | +$21.3K |
2013 Q2
7 quarters
|
|
79
Gartner
IT
$12.9B
| $2.53M | 0.37% |
30,206
-1,018
| -3% | -$84K |
2013 Q2
7 quarters
|
|
80
AutoZone
AZO
$50.2B
| $2.49M | 0.37% |
3,649
+145
| +4% | +$91.1K |
2013 Q2
7 quarters
|
|
|
IBME
81
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.45M | 0.36% |
91,750
+1,470
| +2% | +$39.2K |
2013 Q2
7 quarters
|
|
82
CF Industries
CF
$18.2B
| $2.44M | 0.36% |
43,060
+175
| +0.4% | +$10.4K |
2013 Q2
7 quarters
|
|
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $2.43M | 0.36% |
+91,575
| New | +$2.31M |
2015 Q1
0 quarters
|
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.38M | 0.35% |
55,376
-21,452
| -28% | -$888K |
2013 Q2
7 quarters
|
|
85
Johnson & Johnson
JNJ
$615B
| $2.37M | 0.35% |
23,572
-310
| -1% | -$31.5K |
2013 Q2
7 quarters
|
|
86
LyondellBasell Industries
LYB
$20.7B
| $2.35M | 0.34% |
26,775
-3,740
| -12% | -$315K |
2013 Q4
5 quarters
|
|
87
Accenture
ACN
$138B
| $2.29M | 0.34% |
24,449
+150
| +0.6% | +$13.4K |
2013 Q2
7 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.22M | 0.33% |
20,723
+542
| +3% | +$57.9K |
2013 Q2
7 quarters
|
|
89
American Express
AXP
$211B
| $2.18M | 0.32% |
27,886
-11,168
| -29% | -$928K |
2013 Q2
7 quarters
|
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.13M | 0.31% |
39,930
+16,270
| +69% | +$866K |
2014 Q3
2 quarters
|
|
91
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.31% |
16,587
-560
| -3% | -$70.2K |
2013 Q3
6 quarters
|
|
|
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.05M | 0.3% |
39,070
-22,550
| -37% | -$1.19M |
2013 Q2
7 quarters
|
|
|
BMS
93
DELISTED
Bemis
BMS
| $2.02M | 0.3% |
43,729
-5,200
| -11% | -$241K |
2013 Q2
7 quarters
|
|
94
JPMorgan Chase
JPM
$898B
| $2M | 0.29% |
32,995
+5,596
| +20% | +$331K |
2013 Q2
7 quarters
|
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.95M | 0.29% |
18,295
+2,910
| +19% | +$285K |
2013 Q2
7 quarters
|
|
96
IBM
IBM
$218B
| $1.92M | 0.28% |
12,517
-106
| -0.8% | -$16.1K |
2013 Q2
7 quarters
|
|
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.92M | 0.28% |
14,689
-53,900
| -79% | -$7.03M |
2014 Q2
3 quarters
|
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.84M | 0.27% |
48,615
+34,870
| +254% | +$1.33M |
2013 Q2
7 quarters
|
|
|
IBMG
99
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.84M | 0.27% |
72,400
+1,400
| +2% | +$35.8K |
2013 Q4
5 quarters
|
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.84M | 0.27% |
86,230
+23,811
| +38% | +$505K |
2013 Q4
5 quarters
|
|
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Legacy Private Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
- Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
- Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
- Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
- Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
- Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.
Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.