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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$524B
$2.4M 0.3%
19,733
-6,208
-24% -$736K
BBY icon
77
Best Buy
BBY
$18.4B
$2.38M 0.3%
41,507
-3,280
-7% -$175K
ALL icon
78
Allstate
ALL
$66.2B
$2.35M 0.3%
26,588
-1,380
-5% -$117K
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.32M 0.29%
90,000
+3,078
+4% +$79.5K
HST icon
80
Host Hotels & Resorts
HST
$15.4B
$2.31M 0.29%
+126,448
New +$2.32M
WMT icon
81
Walmart Inc
WMT
$830B
$2.27M 0.29%
90,072
-12,465
-12% -$316K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.17M 0.27%
75,218
+9,806
+15% +$280K
AMAT icon
83
Applied Materials
AMAT
$381B
$2.15M 0.27%
+52,089
New +$2.21M
CSX icon
84
CSX Corp
CSX
$95.9B
$2.15M 0.27%
118,215
-1,080
-0.9% -$18.5K
NDAQ icon
85
Nasdaq
NDAQ
$55.6B
$2.07M 0.26%
86,910
-110,103
-56% -$2.53M
AFL icon
86
Aflac
AFL
$58.9B
$2.06M 0.26%
53,036
-20,994
-28% -$789K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.03M 0.26%
8,402
+68
+0.8% +$16.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$894B
$2.01M 0.25%
8,250
-2,178
-21% -$526K
TMO icon
89
Thermo Fisher Scientific
TMO
$234B
$2M 0.25%
11,480
-17,628
-61% -$2.96M
PFE icon
90
Pfizer
PFE
$161B
$1.98M 0.25%
62,272
+2,266
+4% +$71.5K
ABBV icon
91
AbbVie
ABBV
$465B
$1.92M 0.24%
26,422
-4,300
-14% -$289K
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.88M 0.24%
73,779
-6,800
-8% -$173K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.86M 0.24%
13,750
-3,030
-18% -$406K
AET
94
DELISTED
Aetna Inc
AET
$1.8M 0.23%
11,855
-3,870
-25% -$547K
EG icon
95
Everest Group
EG
$14.6B
$1.8M 0.23%
7,065
-780
-10% -$193K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.79M 0.23%
16,933
-12,277
-42% -$1.3M
UNH icon
97
UnitedHealth
UNH
$360B
$1.76M 0.22%
9,511
-2,764
-23% -$485K
DIS icon
98
Walt Disney
DIS
$189B
$1.72M 0.22%
16,144
-849
-5% -$93K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.71M 0.22%
75,504
-38,432
-34% -$869K
MO icon
100
Altria Group
MO
$115B
$1.67M 0.21%
22,425
-60,961
-73% -$4.46M
2 3
4
5 6

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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 Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.