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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
Electronic Arts
EA
+$2.93M
5
SLY icon
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 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
76
DTE Energy
DTE
$26.7B
$2.43M 0.37%
35,561
+20,920
+143% +$1.44M
2015 Q3
1 quarter
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$2.41M 0.37%
+61,880
New +$2.29M
2015 Q4
0 quarters
XOM icon
78
ExxonMobil
XOM
$718B
$2.31M 0.35%
29,629
-68
-0.2% -$5.44K
2013 Q2
10 quarters
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.25M 0.34%
58,270
-6,900
-11% -$263K
2013 Q2
10 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.25M 0.34%
74,812
-29,384
-28% -$896K
2015 Q1
3 quarters
ABBV icon
81
AbbVie
ABBV
$501B
$2.2M 0.33%
37,155
-1,225
-3% -$70.6K
2013 Q2
10 quarters
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.1B
$2.08M 0.32%
+24,795
New +$2.12M
2015 Q4
0 quarters
UNP icon
83
Union Pacific
UNP
$172B
$2.05M 0.31%
26,173
-6,980
-21% -$599K
2013 Q2
10 quarters
INTC icon
84
Intel
INTC
$504B
$1.95M 0.3%
56,642
+104
+0.2% +$3.52K
2013 Q4
8 quarters
BMS
85
DELISTED
Bemis
BMS
$1.9M 0.29%
42,519
-640
-1% -$28.6K
2013 Q2
10 quarters
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.87M 0.28%
89,760
+26,040
+41% +$548K
2014 Q1
7 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.86M 0.28%
17,835
+4,505
+34% +$474K
2013 Q2
10 quarters
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.84M 0.28%
21,165
+16,416
+346% +$1.45M
2013 Q4
8 quarters
AGN
89
DELISTED
Allergan plc
AGN
$1.83M 0.28%
5,849
-4,411
-43% -$1.31M
2013 Q2
10 quarters
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.82M 0.28%
+45,975
New +$1.88M
2015 Q4
0 quarters
JKHY icon
91
Jack Henry & Associates
JKHY
$11B
$1.8M 0.27%
23,040
-220
-0.9% -$16.9K
2013 Q3
9 quarters
ORI icon
92
Old Republic International
ORI
$9.34B
$1.79M 0.27%
+96,380
New +$1.74M
2015 Q4
0 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79M 0.27%
8,770
+879
+11% +$181K
2013 Q2
10 quarters
AAP icon
94
Advance Auto Parts
AAP
$2.65B
$1.79M 0.27%
11,870
-1,850
-13% -$321K
2013 Q2
10 quarters
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.77M 0.27%
16,015
+3,018
+23% +$342K
2015 Q2
2 quarters
GLD icon
96
SPDR Gold Trust
GLD
$142B
$1.77M 0.27%
17,458
+10,508
+151% +$1.11M
2013 Q3
9 quarters
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.77M 0.27%
66,679
-3,771
-5% -$100K
2013 Q2
10 quarters
EXPE icon
98
Expedia Group
EXPE
$35B
$1.73M 0.26%
+13,894
New +$1.76M
2015 Q4
0 quarters
NVDA icon
99
NVIDIA
NVDA
$5.25T
$1.71M 0.26%
2,075,400
+1,541,600
+289% +$1.16M
2015 Q3
1 quarter
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.55M 0.24%
56,840
-18,000
-24% -$494K
2013 Q4
8 quarters
2 3
4
5 6

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SRIM
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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.