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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
$737M
AUM Growth
+$948K
(+0.13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.6M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$14.8M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.31M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aflac
AFL
$59.2B
| $2.8M | 0.38% |
80,528
+27,684
| +52% | +$975K |
2013 Q2
14 quarters
|
|
|
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | 0.38% |
123,368
-11,526
| -9% | -$261K |
2013 Q2
14 quarters
|
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.79M | 0.38% |
64,985
-105,409
| -62% | -$4.61M |
2016 Q2
2 quarters
|
|
|
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.78M | 0.38% |
131,645
+18,150
| +16% | +$385K |
2014 Q1
11 quarters
|
|
80
McKesson
MCK
$116B
| $2.73M | 0.37% |
19,408
-17,837
| -48% | -$2.62M |
2013 Q2
14 quarters
|
|
81
Equifax
EFX
$18.9B
| $2.69M | 0.37% |
22,740
-4,268
| -16% | -$522K |
2015 Q4
4 quarters
|
|
82
Walmart Inc
WMT
$935B
| $2.66M | 0.36% |
115,437
+43,965
| +62% | +$1.03M |
2013 Q2
14 quarters
|
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.34% |
36,701
+2,205
| +6% | +$158K |
2013 Q2
14 quarters
|
|
84
Oneok
OKE
$57.1B
| $2.5M | 0.34% |
43,555
-2,185
| -5% | -$115K |
2016 Q3
1 quarter
|
|
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2.39M | 0.32% |
+85,004
| New | +$2.42M |
2016 Q4
0 quarters
|
|
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.32% |
28,203
+2,243
| +9% | +$185K |
2013 Q2
14 quarters
|
|
87
Alerian MLP ETF
AMLP
$12.5B
| $2.25M | 0.31% |
+35,728
| New | +$2.21M |
2016 Q4
0 quarters
|
|
88
Walt Disney
DIS
$191B
| $2.21M | 0.3% |
21,223
-10,630
| -33% | -$1.04M |
2013 Q2
14 quarters
|
|
89
Pfizer
PFE
$168B
| $2.21M | 0.3% |
71,751
-7,895
| -10% | -$241K |
2013 Q2
14 quarters
|
|
|
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.13M | 0.29% |
83,779
-11,650
| -12% | -$296K |
2013 Q4
12 quarters
|
|
91
Teleflex
TFX
$5.43B
| $2.12M | 0.29% |
13,122
-20,065
| -60% | -$3.12M |
2016 Q2
2 quarters
|
|
92
ExxonMobil
XOM
$718B
| $2.08M | 0.28% |
23,020
-260
| -1% | -$22.7K |
2013 Q2
14 quarters
|
|
93
iShares US Technology ETF
IYW
$25.8B
| $2.07M | 0.28% |
68,924
-82,188
| -54% | -$2.45M |
2013 Q2
14 quarters
|
|
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.05M | 0.28% |
81,222
| – | – |
2016 Q3
1 quarter
|
|
|
95
iShares National Muni Bond ETF
MUB
$49.2B
| $2.05M | 0.28% |
18,962
-151,796
| -89% | -$16.6M |
2013 Q4
12 quarters
|
|
96
Verizon
VZ
$184B
| $2.02M | 0.27% |
37,783
-1,862
| -5% | -$93.1K |
2013 Q2
14 quarters
|
|
97
AbbVie
ABBV
$501B
| $2.02M | 0.27% |
32,204
-4,125
| -11% | -$252K |
2013 Q2
14 quarters
|
|
98
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.27% |
+31,569
| New | +$1.87M |
2016 Q4
0 quarters
|
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2M | 0.27% |
16,095
-4,550
| -22% | -$545K |
2013 Q2
14 quarters
|
|
100
Best Buy
BBY
$19.8B
| $1.99M | 0.27% |
46,657
-6,843
| -13% | -$291K |
2014 Q3
9 quarters
|
|
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Legacy Private Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
- Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
- Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
- Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
- Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
- Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
- Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.
Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.