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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$172B
$1.18M 0.21%
16,717
-590
-3% -$39.5K
2013 Q2
3 quarters
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$1.15M 0.2%
10,383
+5,710
+122% +$630K
2013 Q3
2 quarters
MCD icon
103
McDonald's
MCD
$173B
$1.14M 0.2%
11,665
+194
+2% +$18.6K
2013 Q2
3 quarters
PG icon
104
Procter & Gamble
PG
$368B
$1.13M 0.2%
13,959
-80
-0.6% -$6.3K
2013 Q2
3 quarters
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$1.05M 0.18%
21,641
-32,810
-60% -$1.56M
2013 Q4
1 quarter
BHC icon
106
Bausch Health
BHC
$2.37B
$1.04M 0.18%
7,865
-40
-0.5% -$5.47K
2013 Q2
3 quarters
NKE icon
107
Nike
NKE
$55.9B
$1.03M 0.18%
28,000
+1,560
+6% +$59K
2013 Q2
3 quarters
GE icon
108
GE Aerospace
GE
$326B
$1.02M 0.18%
8,248
+712
+9% +$88K
2013 Q2
3 quarters
JNJ icon
109
Johnson & Johnson
JNJ
$614B
$1.02M 0.18%
10,415
+1,295
+14% +$120K
2013 Q2
3 quarters
ANDV
110
DELISTED
Andeavor
ANDV
$1.02M 0.18%
20,095
-430
-2% -$22.3K
2013 Q2
3 quarters
HBI icon
111
DELISTED
Hanesbrands
HBI
$1.01M 0.18%
52,920
-1,680
-3% -$30.2K
2013 Q3
2 quarters
MSFT icon
112
Microsoft
MSFT
$4.01T
$983K 0.17%
23,980
+5,550
+30% +$208K
2013 Q2
3 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$982K 0.17%
11,634
-62,900
-84% -$5.31M
2013 Q3
2 quarters
LYB icon
114
LyondellBasell Industries
LYB
$20.5B
$928K 0.16%
10,430
+7,400
+244% +$623K
2013 Q4
1 quarter
PEG icon
115
Public Service Enterprise Group
PEG
$35.1B
$918K 0.16%
24,061
+920
+4% +$31.8K
2013 Q2
3 quarters
GD icon
116
General Dynamics
GD
$92B
$870K 0.15%
7,985
+450
+6% +$46.6K
2013 Q2
3 quarters
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$868K 0.15%
8,907
-646
-7% -$61.9K
2013 Q2
3 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$865K 0.15%
16,646
-165
-1% -$8.78K
2013 Q2
3 quarters
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$861K 0.15%
+25,320
New +$859K
2014 Q1
0 quarters
OKE icon
120
Oneok
OKE
$58B
$827K 0.14%
13,960
-1,985
-12% -$116K
2013 Q2
3 quarters
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$785K 0.14%
+15,041
New +$772K
2014 Q1
0 quarters
PEP icon
122
PepsiCo
PEP
$177B
$782K 0.14%
9,357
-3,253
-26% -$264K
2013 Q2
3 quarters
WLK icon
123
Westlake Corp
WLK
$8.19B
$767K 0.13%
11,594
-4,430
-28% -$282K
2013 Q2
3 quarters
CVS icon
124
CVS Health
CVS
$119B
$751K 0.13%
10,036
+3,805
+61% +$269K
2013 Q2
3 quarters
TSN icon
125
Tyson Foods
TSN
$19.1B
$743K 0.13%
+16,875
New +$639K
2014 Q1
0 quarters
3 4
5
6 7

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

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

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.