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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
+1.39%
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
$425M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$16.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 3.52% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.65B
| $690K | 0.16% |
+8,025
| New | +$632K |
|
102
Abbott
ABT
$180B
| $674K | 0.16% |
+19,330
| New | +$709K |
|
103
Bristol-Myers Squibb
BMY
$127B
| $666K | 0.16% |
+14,895
| New | +$647K |
|
|
VIXH
104
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $661K | 0.16% |
+31,400
| New | +$670K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $659K | 0.16% |
+10,365
| New | +$609K |
|
106
PepsiCo
PEP
$186B
| $628K | 0.15% |
+7,680
| New | +$627K |
|
107
GE Aerospace
GE
$367B
| $582K | 0.14% |
+5,240
| New | +$580K |
|
108
Invesco Preferred ETF
PGX
$3.84B
| $578K | 0.14% |
+40,490
| New | +$597K |
|
109
Microsoft
MSFT
$2.84T
| $572K | 0.13% |
+16,560
| New | +$543K |
|
110
UnitedHealth
UNH
$382B
| $563K | 0.13% |
+8,604
| New | +$535K |
|
111
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $548K | 0.13% |
+22,069
| New | +$541K |
|
112
Vanguard Real Estate ETF
VNQ
$39.9B
| $539K | 0.13% |
+7,840
| New | +$570K |
|
113
Coca-Cola
KO
$354B
| $519K | 0.12% |
+12,934
| New | +$535K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $518K | 0.12% |
+20,930
| New | +$525K |
|
115
Amphenol
APH
$188B
| $500K | 0.12% |
+51,360
| New | +$492K |
|
116
Johnson & Johnson
JNJ
$635B
| $499K | 0.12% |
+5,815
| New | +$493K |
|
117
Thermo Fisher Scientific
TMO
$211B
| $487K | 0.11% |
+5,755
| New | +$479K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $475K | 0.11% |
+5,610
| New | +$491K |
|
119
Cisco
CSCO
$450B
| $473K | 0.11% |
+19,417
| New | +$437K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $462K | 0.11% |
+4,555
| New | +$484K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $456K | 0.11% |
+7,395
| New | +$443K |
|
122
Labcorp
LH
$24.3B
| $445K | 0.1% |
+5,174
| New | +$430K |
|
123
General Dynamics
GD
$105B
| $423K | 0.1% |
+5,395
| New | +$401K |
|
124
Altria Group
MO
$122B
| $423K | 0.1% |
+12,100
| New | +$435K |
|
125
Ameriprise Financial
AMP
$46.8B
| $418K | 0.1% |
+5,170
| New | +$402K |
|
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Legacy Private Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Private Trust, which disclosed 177 positions worth $425M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Legacy Private Trust's largest Q2 2013 buy was iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
- Legacy Private Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2013.
- Legacy Private Trust disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Private Trust's 13F filing for Q2 2013, filed 16 Jul 2013.