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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
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$118B
$2.78M 0.32%
44,624
+2,530
+6% +$182K
2013 Q2
19 quarters
CSCO icon
77
Cisco
CSCO
$423B
$2.77M 0.32%
64,574
-500
-0.8% -$21.2K
2014 Q1
16 quarters
COL
78
DELISTED
Rockwell Collins
COL
$2.66M 0.31%
19,731
-4,249
-18% -$580K
2017 Q2
3 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$255B
$2.54M 0.3%
12,310
-1,103
-8% -$232K
2015 Q3
10 quarters
AVGO icon
80
Broadcom
AVGO
$1.57T
$2.53M 0.3%
107,530
-58,350
-35% -$1.47M
2016 Q1
8 quarters
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.53M 0.3%
120,723
-12,910
-10% -$271K
2014 Q1
16 quarters
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.49M 0.29%
48,933
-39,619
-45% -$2.02M
2013 Q2
19 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$880B
$2.39M 0.28%
9,001
+2,836
+46% +$780K
2013 Q2
19 quarters
BBY icon
84
Best Buy
BBY
$19.4B
$2.32M 0.27%
33,132
-2,385
-7% -$171K
2014 Q3
14 quarters
AFL icon
85
Aflac
AFL
$60.1B
$2.28M 0.27%
52,194
-900
-2% -$39.8K
2013 Q2
19 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.26%
+9,360
New +$2.35M
2018 Q1
0 quarters
PFE icon
87
Pfizer
PFE
$169B
$2.24M 0.26%
66,462
+1,704
+3% +$58.6K
2013 Q2
19 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.23M 0.26%
8,484
+175
+2% +$47.8K
2013 Q2
19 quarters
RGA icon
89
Reinsurance Group of America
RGA
$17.4B
$2.22M 0.26%
14,392
-5,640
-28% -$886K
2016 Q2
7 quarters
AMAT icon
90
Applied Materials
AMAT
$325B
$2.2M 0.26%
39,492
-4,457
-10% -$248K
2017 Q2
3 quarters
DFS icon
91
DELISTED
Discover Financial Services
DFS
$2.17M 0.25%
30,231
-505
-2% -$39K
2013 Q2
19 quarters
CSX icon
92
CSX Corp
CSX
$90.2B
$2.09M 0.24%
112,545
-3,180
-3% -$59.4K
2013 Q2
19 quarters
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.95M 0.23%
+62,456
New +$2.01M
2018 Q1
0 quarters
TRV icon
94
Travelers Companies
TRV
$81.2B
$1.94M 0.23%
13,973
-1,061
-7% -$148K
2013 Q2
19 quarters
UGI icon
95
UGI
UGI
$8.24B
$1.93M 0.23%
43,472
-27,523
-39% -$1.23M
2014 Q3
14 quarters
UNH icon
96
UnitedHealth
UNH
$360B
$1.92M 0.22%
8,958
-420
-4% -$95.9K
2013 Q2
19 quarters
UNM icon
97
Unum
UNM
$14.6B
$1.86M 0.22%
39,174
+27,945
+249% +$1.46M
2016 Q2
7 quarters
BIIB icon
98
Biogen
BIIB
$34.4B
$1.84M 0.22%
6,733
+1,531
+29% +$475K
2013 Q2
19 quarters
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.83M 0.21%
17,477
-118
-0.7% -$12.4K
2014 Q3
14 quarters
CPRT icon
100
Copart
CPRT
$25.8B
$1.78M 0.21%
140,184
-25,484
-15% -$295K
2016 Q4
5 quarters
2 3
4
5 6

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.