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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CF Industries
CF
$18.1B
| $2.57M | 0.39% |
39,970
-3,090
| -7% | -$188K |
2013 Q2
8 quarters
|
|
77
CSX Corp
CSX
$90.2B
| $2.55M | 0.38% |
234,282
-18,159
| -7% | -$210K |
2013 Q2
8 quarters
|
|
78
ExxonMobil
XOM
$718B
| $2.54M | 0.38% |
30,498
+175
| +0.6% | +$15K |
2013 Q2
8 quarters
|
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.38% |
38,789
-3,890
| -9% | -$263K |
2013 Q2
8 quarters
|
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.43M | 0.37% |
57,388
+2,012
| +4% | +$86.2K |
2013 Q2
8 quarters
|
|
81
AutoZone
AZO
$49.5B
| $2.4M | 0.36% |
3,594
-55
| -2% | -$37.6K |
2013 Q2
8 quarters
|
|
|
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.38M | 0.36% |
86,840
-31,400
| -27% | -$863K |
2013 Q4
6 quarters
|
|
83
Accenture
ACN
$138B
| $2.36M | 0.36% |
24,349
-100
| -0.4% | -$9.56K |
2013 Q2
8 quarters
|
|
84
Johnson & Johnson
JNJ
$610B
| $2.3M | 0.35% |
23,617
+45
| +0.2% | +$4.51K |
2013 Q2
8 quarters
|
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.25M | 0.34% |
105,625
+19,395
| +22% | +$413K |
2013 Q4
6 quarters
|
|
86
Oracle
ORCL
$408B
| $2.22M | 0.33% |
54,995
-37,890
| -41% | -$1.64M |
2013 Q2
8 quarters
|
|
87
Advance Auto Parts
AAP
$2.65B
| $2.2M | 0.33% |
13,790
-3,905
| -22% | -$596K |
2013 Q2
8 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.17M | 0.33% |
+17,879
| New | +$2.2M |
2015 Q2
0 quarters
|
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.11M | 0.32% |
51,641
-160,654
| -76% | -$6.9M |
2014 Q2
4 quarters
|
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.06M | 0.31% |
56,170
+7,555
| +16% | +$283K |
2013 Q2
8 quarters
|
|
91
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.31% |
16,717
+130
| +0.8% | +$16.7K |
2013 Q3
7 quarters
|
|
92
Kohl's
KSS
$2.54B
| $1.96M | 0.3% |
31,316
+16,325
| +109% | +$1.13M |
2015 Q1
1 quarter
|
|
93
Lowe's Companies
LOW
$110B
| $1.96M | 0.29% |
29,213
+8,150
| +39% | +$581K |
2014 Q4
2 quarters
|
|
|
BMS
94
DELISTED
Bemis
BMS
| $1.94M | 0.29% |
43,159
-570
| -1% | -$26.1K |
2013 Q2
8 quarters
|
|
95
IBM
IBM
$221B
| $1.88M | 0.28% |
12,099
-418
| -3% | -$67.2K |
2013 Q2
8 quarters
|
|
|
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.88M | 0.28% |
70,750
-21,000
| -23% | -$559K |
2013 Q2
8 quarters
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.84M | 0.28% |
31,200
-13,450
| -30% | -$795K |
2013 Q2
8 quarters
|
|
98
Biogen
BIIB
$34.8B
| $1.83M | 0.28% |
4,530
-1,610
| -26% | -$646K |
2013 Q2
8 quarters
|
|
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.75M | 0.26% |
16,558
+9,283
| +128% | +$980K |
2014 Q3
3 quarters
|
|
100
Intel
INTC
$504B
| $1.75M | 0.26% |
57,432
+8,860
| +18% | +$286K |
2013 Q4
6 quarters
|
|
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Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.