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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.7B
$2.43M 0.37%
35,561
+20,920
+143% +$1.44M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.18T
$2.41M 0.37%
+61,880
New +$2.29M
XOM icon
78
ExxonMobil
XOM
$650B
$2.31M 0.35%
29,629
-68
-0.2% -$5.44K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.25M 0.34%
58,270
-6,900
-11% -$263K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.25M 0.34%
74,812
-29,384
-28% -$896K
ABBV icon
81
AbbVie
ABBV
$465B
$2.2M 0.33%
37,155
-1,225
-3% -$70.6K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.5B
$2.08M 0.32%
+24,795
New +$2.12M
UNP icon
83
Union Pacific
UNP
$185B
$2.05M 0.31%
26,173
-6,980
-21% -$599K
INTC icon
84
Intel
INTC
$466B
$1.95M 0.3%
56,642
+104
+0.2% +$3.52K
BMS
85
DELISTED
Bemis
BMS
$1.9M 0.29%
42,519
-640
-1% -$28.6K
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.87M 0.28%
89,760
+26,040
+41% +$548K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.86M 0.28%
17,835
+4,505
+34% +$474K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.84M 0.28%
21,165
+16,416
+346% +$1.45M
AGN
89
DELISTED
Allergan plc
AGN
$1.83M 0.28%
5,849
-4,411
-43% -$1.31M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.82M 0.28%
+45,975
New +$1.88M
JKHY icon
91
Jack Henry & Associates
JKHY
$12.2B
$1.8M 0.27%
23,040
-220
-0.9% -$16.9K
ORI icon
92
Old Republic International
ORI
$10.2B
$1.79M 0.27%
+96,380
New +$1.74M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.79M 0.27%
8,770
+879
+11% +$181K
AAP icon
94
Advance Auto Parts
AAP
$2.66B
$1.79M 0.27%
11,870
-1,850
-13% -$321K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.77M 0.27%
16,015
+3,018
+23% +$342K
GLD icon
96
SPDR Gold Trust
GLD
$153B
$1.77M 0.27%
17,458
+10,508
+151% +$1.11M
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.77M 0.27%
66,679
-3,771
-5% -$100K
EXPE icon
98
Expedia Group
EXPE
$40B
$1.73M 0.26%
+13,894
New +$1.76M
NVDA icon
99
NVIDIA
NVDA
$5.08T
$1.71M 0.26%
2,075,400
+1,541,600
+289% +$1.16M
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.55M 0.24%
56,840
-18,000
-24% -$494K
2 3
4
5 6

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

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 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.