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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.87M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.42M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $1.71M | 0.26% |
17,991
-1,624
| -8% | -$155K |
2013 Q2
5 quarters
|
|
102
DELISTED
Electronic Arts
EA
| $1.7M | 0.26% |
47,779
+34,410
| +257% | +$1.25M |
2014 Q2
1 quarter
|
|
103
Phillips 66
PSX
$115B
| $1.67M | 0.25% |
20,528
-10,367
| -34% | -$863K |
2013 Q2
5 quarters
|
|
104
Microsoft
MSFT
$4.01T
| $1.66M | 0.25% |
35,746
-17,160
| -32% | -$765K |
2013 Q2
5 quarters
|
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.25% |
19,125
| – | – |
2014 Q1
2 quarters
|
|
106
JPMorgan Chase
JPM
$891B
| $1.63M | 0.25% |
27,014
-3,550
| -12% | -$208K |
2013 Q2
5 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.58M | 0.24% |
95,340
-24,006
| -20% | -$400K |
2013 Q2
5 quarters
|
|
108
Walmart Inc
WMT
$935B
| $1.55M | 0.24% |
60,852
-5,790
| -9% | -$146K |
2013 Q2
5 quarters
|
|
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $1.52M | 0.23% |
+39,315
| New | +$1.47M |
2014 Q3
0 quarters
|
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | 0.23% |
16,509
-39,893
| -71% | -$3.73M |
2013 Q2
5 quarters
|
|
111
Trinity Industries
TRN
$2.03B
| $1.49M | 0.23% |
+44,156
| New | +$1.46M |
2014 Q3
0 quarters
|
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.48M | 0.23% |
5,945
+1,692
| +40% | +$434K |
2013 Q2
5 quarters
|
|
113
iShares Select Dividend ETF
DVY
$23B
| $1.48M | 0.23% |
20,025
| – | – |
2014 Q2
1 quarter
|
|
114
Vanguard Morningstar Value ETF
VTV
$190B
| $1.43M | 0.22% |
17,662
+10,970
| +164% | +$896K |
2013 Q3
4 quarters
|
|
115
Advance Auto Parts
AAP
$2.65B
| $1.42M | 0.22% |
10,925
+3,335
| +44% | +$437K |
2013 Q2
5 quarters
|
|
116
Jack Henry & Associates
JKHY
$11B
| $1.42M | 0.22% |
25,520
+590
| +2% | +$34.4K |
2013 Q3
4 quarters
|
|
117
TJX Companies
TJX
$159B
| $1.4M | 0.21% |
47,222
-18,698
| -28% | -$527K |
2013 Q2
5 quarters
|
|
118
DELISTED
Hanesbrands
HBI
| $1.4M | 0.21% |
51,920
-6,080
| -10% | -$155K |
2013 Q3
4 quarters
|
|
119
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.39M | 0.21% |
34,095
+25,170
| +282% | +$989K |
2014 Q2
1 quarter
|
|
120
Corpay
CPAY
$26.7B
| $1.37M | 0.21% |
9,617
+3,770
| +64% | +$519K |
2013 Q3
4 quarters
|
|
121
RTX Corp
RTX
$252B
| $1.34M | 0.2% |
20,174
-3,257
| -14% | -$223K |
2013 Q2
5 quarters
|
|
122
Intel
INTC
$504B
| $1.33M | 0.2% |
38,142
+1,930
| +5% | +$65.3K |
2013 Q4
3 quarters
|
|
123
Procter & Gamble
PG
$365B
| $1.31M | 0.2% |
15,620
-240
| -2% | -$19.7K |
2013 Q2
5 quarters
|
|
124
Ecolab
ECL
$81.5B
| $1.3M | 0.2% |
11,355
-720
| -6% | -$81.1K |
2014 Q2
1 quarter
|
|
125
Aflac
AFL
$59.2B
| $1.28M | 0.2% |
44,014
-3,500
| -7% | -$107K |
2013 Q2
5 quarters
|
|
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Legacy Private Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
- Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
- Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
- Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
- Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
- Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
- Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.
Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.