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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.9B
$2.8M 0.38%
80,528
+27,684
+52% +$975K
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.79M 0.38%
123,368
-11,526
-9% -$261K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$2.79M 0.38%
64,985
-105,409
-62% -$4.61M
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.78M 0.38%
131,645
+18,150
+16% +$385K
MCK icon
80
McKesson
MCK
$105B
$2.73M 0.37%
19,408
-17,837
-48% -$2.62M
EFX icon
81
Equifax
EFX
$22.4B
$2.69M 0.37%
22,740
-4,268
-16% -$522K
WMT icon
82
Walmart Inc
WMT
$830B
$2.66M 0.36%
115,437
+43,965
+62% +$1.03M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.34%
36,701
+2,205
+6% +$158K
OKE icon
84
Oneok
OKE
$59.8B
$2.5M 0.34%
43,555
-2,185
-5% -$115K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.39M 0.32%
+85,004
New +$2.42M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.32%
28,203
+2,243
+9% +$185K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$2.25M 0.31%
+35,728
New +$2.21M
DIS icon
88
Walt Disney
DIS
$189B
$2.21M 0.3%
21,223
-10,630
-33% -$1.04M
PFE icon
89
Pfizer
PFE
$161B
$2.21M 0.3%
71,751
-7,895
-10% -$241K
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.13M 0.29%
83,779
-11,650
-12% -$296K
TFX icon
91
Teleflex
TFX
$5.88B
$2.12M 0.29%
13,122
-20,065
-60% -$3.12M
XOM icon
92
ExxonMobil
XOM
$650B
$2.08M 0.28%
23,020
-260
-1% -$22.7K
IYW icon
93
iShares US Technology ETF
IYW
$24.9B
$2.07M 0.28%
68,924
-82,188
-54% -$2.45M
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.05M 0.28%
81,222
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.6B
$2.05M 0.28%
18,962
-151,796
-89% -$16.6M
VZ icon
96
Verizon
VZ
$209B
$2.02M 0.27%
37,783
-1,862
-5% -$93.1K
ABBV icon
97
AbbVie
ABBV
$465B
$2.02M 0.27%
32,204
-4,125
-11% -$252K
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.01M 0.27%
+31,569
New +$1.87M
AET
99
DELISTED
Aetna Inc
AET
$2M 0.27%
16,095
-4,550
-22% -$545K
BBY icon
100
Best Buy
BBY
$18.4B
$1.99M 0.27%
46,657
-6,843
-13% -$291K
2 3
4
5 6

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SFG
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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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 Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.