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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
(+0.78%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.75M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.88M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.52% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 6.87% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.56M | 0.39% |
+73,922
| New | +$2.32M |
2016 Q1
0 quarters
|
|
77
LyondellBasell Industries
LYB
$20.6B
| $2.54M | 0.38% |
29,734
-1,316
| -4% | -$106K |
2013 Q4
9 quarters
|
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $2.51M | 0.38% |
29,197
-16,299
| -36% | -$1.4M |
2013 Q2
11 quarters
|
|
79
Equifax
EFX
$18.8B
| $2.42M | 0.36% |
21,156
+7,446
| +54% | +$783K |
2015 Q4
1 quarter
|
|
80
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.34M | 0.35% |
61,280
-600
| -1% | -$22.1K |
2015 Q4
1 quarter
|
|
81
Gilead Sciences
GILD
$194B
| $2.29M | 0.35% |
24,945
+215
| +0.9% | +$19.4K |
2014 Q2
7 quarters
|
|
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | 0.34% |
44,500
-53,736
| -55% | -$2.52M |
2013 Q2
11 quarters
|
|
83
AbbVie
ABBV
$503B
| $2.19M | 0.33% |
38,338
+1,183
| +3% | +$65.9K |
2013 Q2
11 quarters
|
|
84
ExxonMobil
XOM
$721B
| $2.18M | 0.33% |
26,074
-3,555
| -12% | -$285K |
2013 Q2
11 quarters
|
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.15M | 0.32% |
101,078
+11,318
| +13% | +$237K |
2014 Q1
8 quarters
|
|
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.14M | 0.32% |
22,463
-19,544
| -47% | -$1.74M |
2013 Q2
11 quarters
|
|
87
Mastercard
MA
$542B
| $2.11M | 0.32% |
22,375
-11,720
| -34% | -$1.04M |
2013 Q2
11 quarters
|
|
88
Union Pacific
UNP
$172B
| $2.01M | 0.3% |
25,233
-940
| -4% | -$72.7K |
2013 Q2
11 quarters
|
|
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $1.99M | 0.3% |
24,114
-40,359
| -63% | -$3.16M |
2013 Q3
10 quarters
|
|
90
Jack Henry & Associates
JKHY
$10.8B
| $1.91M | 0.29% |
22,590
-450
| -2% | -$36.1K |
2013 Q3
10 quarters
|
|
91
Old Republic International
ORI
$9.43B
| $1.84M | 0.28% |
100,660
+4,280
| +4% | +$77.2K |
2015 Q4
1 quarter
|
|
92
Intel
INTC
$494B
| $1.83M | 0.28% |
56,540
-102
| -0.2% | -$3.13K |
2013 Q4
9 quarters
|
|
93
Bristol-Myers Squibb
BMY
$124B
| $1.81M | 0.27% |
28,352
+5,850
| +26% | +$369K |
2013 Q2
11 quarters
|
|
94
Pfizer
PFE
$168B
| $1.77M | 0.27% |
63,134
+12,719
| +25% | +$363K |
2013 Q2
11 quarters
|
|
|
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.73M | 0.26% |
78,517
-38,340
| -33% | -$845K |
2013 Q2
11 quarters
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.72M | 0.26% |
20,244
+11,499
| +131% | +$975K |
2015 Q2
3 quarters
|
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.68M | 0.25% |
45,357
+28,767
| +173% | +$982K |
2015 Q4
1 quarter
|
|
98
Globe Life
GL
$12.9B
| $1.67M | 0.25% |
30,765
-12,395
| -29% | -$660K |
2013 Q2
11 quarters
|
|
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.66M | 0.25% |
23,702
+9,782
| +70% | +$652K |
2015 Q4
1 quarter
|
|
100
UGI
UGI
$8.16B
| $1.59M | 0.24% |
39,523
+17,378
| +78% | +$630K |
2014 Q3
6 quarters
|
|
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Legacy Private Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.
- Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
- Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
- Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
- Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
- Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
- Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
- Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.
Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.