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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
-0.35%
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
$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

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
CVS icon
76
CVS Health
CVS
$119B
$2.78M 0.32%
44,624
+2,530
+6% +$182K
CSCO icon
77
Cisco
CSCO
$433B
$2.77M 0.32%
64,574
-500
-0.8% -$21.2K
COL
78
DELISTED
Rockwell Collins
COL
$2.66M 0.31%
19,731
-4,249
-18% -$580K
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$2.54M 0.3%
12,310
-1,103
-8% -$232K
AVGO icon
80
Broadcom
AVGO
$1.75T
$2.53M 0.3%
107,530
-58,350
-35% -$1.47M
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.53M 0.3%
120,723
-12,910
-10% -$271K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.49M 0.29%
48,933
-39,619
-45% -$2.02M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.28%
9,001
+2,836
+46% +$780K
BBY icon
84
Best Buy
BBY
$17.4B
$2.32M 0.27%
33,132
-2,385
-7% -$171K
AFL icon
85
Aflac
AFL
$58.4B
$2.28M 0.27%
52,194
-900
-2% -$39.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.26%
+9,360
New +$2.35M
PFE icon
87
Pfizer
PFE
$159B
$2.24M 0.26%
66,462
+1,704
+3% +$58.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.23M 0.26%
8,484
+175
+2% +$47.8K
RGA icon
89
Reinsurance Group of America
RGA
$16B
$2.22M 0.26%
14,392
-5,640
-28% -$886K
AMAT icon
90
Applied Materials
AMAT
$366B
$2.2M 0.26%
39,492
-4,457
-10% -$248K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.17M 0.25%
30,231
-505
-2% -$39K
CSX icon
92
CSX Corp
CSX
$95B
$2.09M 0.24%
112,545
-3,180
-3% -$59.4K
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.95M 0.23%
+62,456
New +$2.01M
TRV icon
94
Travelers Companies
TRV
$77.2B
$1.94M 0.23%
13,973
-1,061
-7% -$148K
UGI icon
95
UGI
UGI
$8.15B
$1.93M 0.23%
43,472
-27,523
-39% -$1.23M
UNH icon
96
UnitedHealth
UNH
$353B
$1.92M 0.22%
8,958
-420
-4% -$95.9K
UNM icon
97
Unum
UNM
$14.7B
$1.86M 0.22%
39,174
+27,945
+249% +$1.46M
BIIB icon
98
Biogen
BIIB
$32.3B
$1.84M 0.22%
6,733
+1,531
+29% +$475K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.83M 0.21%
17,477
-118
-0.7% -$12.4K
CPRT icon
100
Copart
CPRT
$30.5B
$1.78M 0.21%
140,184
-25,484
-15% -$295K
2 3
4
5 6

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GA
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KCM
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CCS
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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.