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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.01M | 0.35% |
142,712
-8,987
| -6% | -$190K |
2013 Q4
16 quarters
|
|
77
Home Depot
HD
$308B
| $2.86M | 0.33% |
15,105
+1,635
| +12% | +$282K |
2015 Q2
10 quarters
|
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.82M | 0.33% |
133,633
-1,840
| -1% | -$39K |
2014 Q1
15 quarters
|
|
79
Thermo Fisher Scientific
TMO
$258B
| $2.55M | 0.3% |
13,413
+5,034
| +60% | +$964K |
2015 Q3
9 quarters
|
|
80
Cisco
CSCO
$433B
| $2.49M | 0.29% |
65,074
-1,185
| -2% | -$42.3K |
2014 Q1
15 quarters
|
|
81
Best Buy
BBY
$19.8B
| $2.43M | 0.28% |
35,517
-140
| -0.4% | -$8.28K |
2014 Q3
13 quarters
|
|
82
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.28% |
30,736
-1,050
| -3% | -$72.2K |
2013 Q2
18 quarters
|
|
83
Aflac
AFL
$59.2B
| $2.33M | 0.27% |
53,094
+1,822
| +4% | +$77.8K |
2013 Q2
18 quarters
|
|
84
Applied Materials
AMAT
$341B
| $2.25M | 0.26% |
43,949
-14,931
| -25% | -$809K |
2017 Q2
2 quarters
|
|
85
Pfizer
PFE
$168B
| $2.23M | 0.26% |
64,758
+1,316
| +2% | +$44.9K |
2013 Q2
18 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.22M | 0.26% |
8,309
-149
| -2% | -$38.7K |
2013 Q2
18 quarters
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.2M | 0.26% |
25,204
+10,323
| +69% | +$905K |
2013 Q4
16 quarters
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.13M | 0.25% |
66,518
+1,090
| +2% | +$33.6K |
2016 Q4
4 quarters
|
|
89
CSX Corp
CSX
$90.2B
| $2.12M | 0.25% |
115,725
| – | – |
2013 Q2
18 quarters
|
|
90
UnitedHealth
UNH
$365B
| $2.07M | 0.24% |
9,378
| – | – |
2013 Q2
18 quarters
|
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.04M | 0.24% |
11,330
-110
| -1% | -$18.9K |
2013 Q2
18 quarters
|
|
92
Travelers Companies
TRV
$80.1B
| $2.04M | 0.24% |
15,034
-1,573
| -9% | -$208K |
2013 Q2
18 quarters
|
|
|
93
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.9M | 0.22% |
40,362
-92,398
| -70% | -$4.37M |
2016 Q4
4 quarters
|
|
94
Host Hotels & Resorts
HST
$16.3B
| $1.88M | 0.22% |
94,717
-490
| -0.5% | -$9.6K |
2017 Q2
2 quarters
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.88M | 0.22% |
22,405
-45,076
| -67% | -$3.79M |
2015 Q2
10 quarters
|
|
96
NVR
NVR
$15.8B
| $1.86M | 0.22% |
530
-138
| -21% | -$449K |
2017 Q2
2 quarters
|
|
97
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.84M | 0.22% |
17,595
-2,739
| -13% | -$289K |
2014 Q3
13 quarters
|
|
|
WBB
98
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.81M | 0.21% |
78,661
| – | – |
2017 Q3
1 quarter
|
|
99
Copart
CPRT
$25.7B
| $1.79M | 0.21% |
165,668
-61,348
| -27% | -$597K |
2016 Q4
4 quarters
|
|
100
ExxonMobil
XOM
$718B
| $1.71M | 0.2% |
20,377
+300
| +1% | +$24.8K |
2013 Q2
18 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.