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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$2.59M 0.33%
56,787
+425
+0.8% +$18.9K
USB icon
77
US Bancorp
USB
$99.6B
$2.56M 0.33%
55,959
-2,060
-4% -$106K
TGT icon
78
Target
TGT
$62.1B
$2.52M 0.33%
38,134
-4,547
-11% -$350K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.5M 0.32%
82,580
+2,738
+3% +$87.3K
AVGO icon
80
Broadcom
AVGO
$1.82T
$2.48M 0.32%
97,530
-500
-0.5% -$11.8K
CB icon
81
Chubb
CB
$140B
$2.48M 0.32%
19,178
-2,595
-12% -$335K
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$2.45M 0.32%
23,450
-5,612
-19% -$705K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.42M 0.31%
57,567
-810
-1% -$35.7K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.26M 0.29%
41,685
-6,674
-14% -$405K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.29%
8,964
+561
+7% +$152K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.25M 0.29%
91,764
-3,570
-4% -$97.1K
UNH icon
87
UnitedHealth
UNH
$382B
$2.14M 0.28%
8,593
-250
-3% -$66K
BAC icon
88
Bank of America
BAC
$435B
$2.13M 0.27%
86,371
-14,387
-14% -$390K
DHR icon
89
Danaher
DHR
$135B
$2.1M 0.27%
22,959
-4,803
-17% -$436K
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$2.07M 0.27%
17,280
-1,950
-10% -$243K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.07M 0.27%
98,193
-641
-0.6% -$13.5K
ACN icon
92
Accenture
ACN
$89.9B
$2.05M 0.27%
14,565
-3,368
-19% -$533K
ROP icon
93
Roper Technologies
ROP
$36.3B
$2M 0.26%
7,493
+2,083
+39% +$589K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.26%
94,484
-1,110
-1% -$23.4K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$1.99M 0.26%
38,219
+16,884
+79% +$909K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.95M 0.25%
51,165
-23,330
-31% -$942K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.89M 0.24%
91,353
-5,985
-6% -$138K
AMGN icon
98
Amgen
AMGN
$203B
$1.73M 0.22%
8,884
-292
-3% -$57K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.67M 0.22%
28,366
-1,640
-5% -$113K
COF icon
100
Capital One
COF
$124B
$1.65M 0.21%
21,774
+16,456
+309% +$1.43M
2 3
4
5 6

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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.