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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$17.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.45M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.04M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $2.4M | 0.3% |
19,733
-6,208
| -24% | -$736K |
2013 Q2
16 quarters
|
|
77
Best Buy
BBY
$18.4B
| $2.38M | 0.3% |
41,507
-3,280
| -7% | -$175K |
2014 Q3
11 quarters
|
|
78
Allstate
ALL
$59.8B
| $2.35M | 0.3% |
26,588
-1,380
| -5% | -$117K |
2016 Q4
2 quarters
|
|
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.32M | 0.29% |
90,000
+3,078
| +4% | +$79.5K |
2016 Q3
3 quarters
|
|
80
Host Hotels & Resorts
HST
$15.9B
| $2.31M | 0.29% |
+126,448
| New | +$2.32M |
2017 Q2
0 quarters
|
|
81
Walmart Inc
WMT
$891B
| $2.27M | 0.29% |
90,072
-12,465
| -12% | -$316K |
2013 Q2
16 quarters
|
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.17M | 0.27% |
75,218
+9,806
| +15% | +$280K |
2016 Q4
2 quarters
|
|
83
Applied Materials
AMAT
$368B
| $2.15M | 0.27% |
+52,089
| New | +$2.21M |
2017 Q2
0 quarters
|
|
84
CSX Corp
CSX
$88.5B
| $2.15M | 0.27% |
118,215
-1,080
| -0.9% | -$18.5K |
2013 Q2
16 quarters
|
|
85
Nasdaq
NDAQ
$52.3B
| $2.07M | 0.26% |
86,910
-110,103
| -56% | -$2.53M |
2015 Q4
6 quarters
|
|
86
Aflac
AFL
$58.4B
| $2.06M | 0.26% |
53,036
-20,994
| -28% | -$789K |
2013 Q2
16 quarters
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.03M | 0.26% |
8,402
+68
| +0.8% | +$16.3K |
2013 Q2
16 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$897B
| $2.01M | 0.25% |
8,250
-2,178
| -21% | -$526K |
2013 Q2
16 quarters
|
|
89
Thermo Fisher Scientific
TMO
$245B
| $2M | 0.25% |
11,480
-17,628
| -61% | -$2.96M |
2015 Q3
7 quarters
|
|
90
Pfizer
PFE
$162B
| $1.98M | 0.25% |
62,272
+2,266
| +4% | +$71.5K |
2013 Q2
16 quarters
|
|
91
AbbVie
ABBV
$485B
| $1.92M | 0.24% |
26,422
-4,300
| -14% | -$289K |
2013 Q2
16 quarters
|
|
|
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.88M | 0.24% |
73,779
-6,800
| -8% | -$173K |
2013 Q4
14 quarters
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.86M | 0.24% |
13,750
-3,030
| -18% | -$406K |
2016 Q3
3 quarters
|
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.8M | 0.23% |
11,855
-3,870
| -25% | -$547K |
2013 Q2
16 quarters
|
|
95
Everest Group
EG
$14.4B
| $1.8M | 0.23% |
7,065
-780
| -10% | -$193K |
2014 Q2
12 quarters
|
|
96
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.79M | 0.23% |
16,933
-12,277
| -42% | -$1.3M |
2014 Q3
11 quarters
|
|
97
UnitedHealth
UNH
$339B
| $1.76M | 0.22% |
9,511
-2,764
| -23% | -$485K |
2013 Q2
16 quarters
|
|
98
Walt Disney
DIS
$187B
| $1.72M | 0.22% |
16,144
-849
| -5% | -$93K |
2013 Q2
16 quarters
|
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.71M | 0.22% |
75,504
-38,432
| -34% | -$869K |
2013 Q2
16 quarters
|
|
100
Altria Group
MO
$119B
| $1.67M | 0.21% |
22,425
-60,961
| -73% | -$4.46M |
2013 Q2
16 quarters
|
|
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Legacy Private Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
- Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
- Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
- Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
- Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
- Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.
Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.