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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$431B
$2.23M 0.27%
66,259
-28,102
-30% -$895K
2014 Q1
14 quarters
WMT icon
77
Walmart Inc
WMT
$941B
$2.22M 0.27%
85,155
-4,917
-5% -$129K
2013 Q2
17 quarters
HD icon
78
Home Depot
HD
$304B
$2.2M 0.27%
13,470
+2,753
+26% +$422K
2015 Q2
9 quarters
GE icon
79
GE Aerospace
GE
$321B
$2.18M 0.27%
18,809
-1,704
-8% -$206K
2013 Q2
17 quarters
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.15M 0.26%
20,334
+3,401
+20% +$361K
2014 Q3
12 quarters
PFE icon
81
Pfizer
PFE
$169B
$2.15M 0.26%
63,442
+1,170
+2% +$37.6K
2013 Q2
17 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.13M 0.26%
8,458
+56
+0.7% +$13.8K
2013 Q2
17 quarters
CSX icon
83
CSX Corp
CSX
$90.1B
$2.09M 0.25%
115,725
-2,490
-2% -$42.7K
2013 Q2
17 quarters
AFL icon
84
Aflac
AFL
$59.4B
$2.09M 0.25%
51,272
-1,764
-3% -$71K
2013 Q2
17 quarters
DFS icon
85
DELISTED
Discover Financial Services
DFS
$2.05M 0.25%
31,786
-18,342
-37% -$1.11M
2013 Q2
17 quarters
EFX icon
86
Equifax
EFX
$18.7B
$2.04M 0.25%
19,290
-19,509
-50% -$2.58M
2015 Q4
7 quarters
TRV icon
87
Travelers Companies
TRV
$79.3B
$2.04M 0.25%
16,607
-6,206
-27% -$775K
2013 Q2
17 quarters
BBY icon
88
Best Buy
BBY
$19.6B
$2.03M 0.25%
35,657
-5,850
-14% -$335K
2014 Q3
12 quarters
IVV icon
89
iShares Core S&P 500 ETF
IVV
$888B
$2.02M 0.25%
7,977
-273
-3% -$67.8K
2013 Q2
17 quarters
CPRT icon
90
Copart
CPRT
$25.5B
$1.95M 0.24%
227,016
-93,888
-29% -$752K
2016 Q4
3 quarters
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.95M 0.24%
65,428
-9,790
-13% -$285K
2016 Q4
3 quarters
NVR icon
92
NVR
NVR
$15.9B
$1.91M 0.23%
668
+223
+50% +$598K
2017 Q2
1 quarter
UNH icon
93
UnitedHealth
UNH
$369B
$1.84M 0.22%
9,378
-133
-1% -$25.7K
2013 Q2
17 quarters
AET
94
DELISTED
Aetna Inc
AET
$1.82M 0.22%
11,440
-415
-4% -$64.8K
2013 Q2
17 quarters
OMC icon
95
Omnicom Group
OMC
$21.9B
$1.76M 0.21%
23,801
-29,204
-55% -$2.25M
2015 Q4
7 quarters
HST icon
96
Host Hotels & Resorts
HST
$16.2B
$1.76M 0.21%
95,207
-31,241
-25% -$568K
2017 Q2
1 quarter
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$1.7M 0.21%
+46,335
New +$1.61M
2017 Q3
0 quarters
XOM icon
98
ExxonMobil
XOM
$718B
$1.65M 0.2%
20,077
– –
2013 Q2
17 quarters
NIC icon
99
Nicolet Bankshares
NIC
$3.43B
$1.61M 0.2%
28,026
– –
2016 Q2
5 quarters
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.61M 0.2%
25,979
-525
-2% -$31.4K
2013 Q4
15 quarters
2 3
4
5 6

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.