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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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.1M 0.2%
+10,360
New +$1.1M
2013 Q4
0 quarters
LNC icon
102
Lincoln National
LNC
$7.65B
$1.06M 0.19%
20,512
-1,415
-6% -$67.8K
2013 Q2
2 quarters
PEP icon
103
PepsiCo
PEP
$179B
$1.05M 0.19%
12,610
+4,367
+53% +$363K
2013 Q2
2 quarters
NKE icon
104
Nike
NKE
$55.1B
$1.04M 0.19%
26,440
+520
+2% +$19.9K
2013 Q2
2 quarters
GE icon
105
GE Aerospace
GE
$325B
$1.01M 0.19%
7,536
+342
+5% +$43.1K
2013 Q2
2 quarters
WLK icon
106
Westlake Corp
WLK
$8.01B
$978K 0.18%
16,024
+240
+2% +$13.5K
2013 Q2
2 quarters
HBI icon
107
DELISTED
Hanesbrands
HBI
$959K 0.18%
54,600
+7,720
+16% +$128K
2013 Q3
1 quarter
RTX icon
108
RTX Corp
RTX
$260B
$935K 0.17%
13,055
+828
+7% +$56.4K
2013 Q2
2 quarters
BHC icon
109
Bausch Health
BHC
$2.33B
$928K 0.17%
7,905
-120
-1% -$13.1K
2013 Q2
2 quarters
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$917K 0.17%
9,553
-3,680
-28% -$339K
2013 Q2
2 quarters
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$913K 0.17%
+32,740
New +$898K
2013 Q4
0 quarters
BMY icon
112
Bristol-Myers Squibb
BMY
$123B
$893K 0.16%
16,811
+926
+6% +$47.2K
2013 Q2
2 quarters
OKE icon
113
Oneok
OKE
$58.9B
$868K 0.16%
15,945
+560
+4% +$28.1K
2013 Q2
2 quarters
JNJ icon
114
Johnson & Johnson
JNJ
$616B
$835K 0.15%
9,120
+2,114
+30% +$195K
2013 Q2
2 quarters
TMO icon
115
Thermo Fisher Scientific
TMO
$254B
$784K 0.14%
7,043
+828
+13% +$82.3K
2013 Q2
2 quarters
AET
116
DELISTED
Aetna Inc
AET
$747K 0.14%
10,900
+690
+7% +$45K
2013 Q2
2 quarters
PEG icon
117
Public Service Enterprise Group
PEG
$35.7B
$742K 0.14%
23,141
-210
-0.9% -$6.95K
2013 Q2
2 quarters
GD icon
118
General Dynamics
GD
$92.7B
$720K 0.13%
7,535
+160
+2% +$14.3K
2013 Q2
2 quarters
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$714K 0.13%
8,418
-67,332
-89% -$5.47M
2013 Q2
2 quarters
MSFT icon
120
Microsoft
MSFT
$3.9T
$689K 0.13%
18,430
+4,130
+29% +$150K
2013 Q2
2 quarters
UNH icon
121
UnitedHealth
UNH
$361B
$667K 0.12%
8,862
+78
+0.9% +$5.6K
2013 Q2
2 quarters
YHOO
122
DELISTED
Yahoo Inc
YHOO
$649K 0.12%
16,030
-4,080
-20% -$146K
2013 Q2
2 quarters
MET icon
123
MetLife
MET
$64.4B
$641K 0.12%
13,329
+4,168
+45% +$187K
2013 Q2
2 quarters
HP icon
124
Helmerich & Payne
HP
$3.73B
$638K 0.12%
+7,590
New +$591K
2013 Q4
0 quarters
HES icon
125
DELISTED
Hess
HES
$635K 0.12%
7,648
+3,398
+80% +$276K
2013 Q3
1 quarter
3 4
5
6 7

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RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.