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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.76M 0.26%
94,685
-569,348
-86% -$11.1M
CPAY icon
102
Corpay
CPAY
$26.7B
$1.73M 0.25%
11,597
+1,980
+21% +$285K
JPM icon
103
JPMorgan Chase
JPM
$948B
$1.72M 0.25%
27,399
+385
+1% +$23.2K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.7M 0.25%
34,900
-4,350
-11% -$212K
BKNG icon
105
Booking.com
BKNG
$157B
$1.65M 0.24%
36,125
-15,200
-30% -$686K
PEP icon
106
PepsiCo
PEP
$194B
$1.62M 0.24%
17,093
-4,920
-22% -$472K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.6M 0.24%
40,645
-18,995
-32% -$773K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.23%
20,025
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$12.2B
$1.59M 0.23%
25,570
+50
+0.2% +$2.98K
TJX icon
110
TJX Companies
TJX
$151B
$1.57M 0.23%
45,682
-1,540
-3% -$49.1K
MCD icon
111
McDonald's
MCD
$189B
$1.54M 0.23%
16,470
-1,521
-8% -$142K
QCOM icon
112
Qualcomm
QCOM
$175B
$1.53M 0.22%
20,545
-3,329
-14% -$244K
INTC icon
113
Intel
INTC
$466B
$1.51M 0.22%
41,672
+3,530
+9% +$123K
MSFT icon
114
Microsoft
MSFT
$3.69T
$1.5M 0.22%
32,346
-3,400
-10% -$160K
BMY icon
115
Bristol-Myers Squibb
BMY
$138B
$1.45M 0.21%
24,502
-420
-2% -$23.7K
RZV icon
116
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.42M 0.21%
+22,397
New +$1.37M
HBI
117
DELISTED
Hanesbrands
HBI
$1.42M 0.21%
50,840
-1,080
-2% -$29.6K
RTX icon
118
RTX Corp
RTX
$286B
$1.4M 0.2%
19,305
-869
-4% -$59.2K
TGT icon
119
Target
TGT
$74.5B
$1.39M 0.2%
+18,341
New +$1.24M
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.39M 0.2%
+13,636
New +$1.35M
PG icon
121
Procter & Gamble
PG
$337B
$1.38M 0.2%
15,120
-500
-3% -$44K
AET
122
DELISTED
Aetna Inc
AET
$1.37M 0.2%
15,385
+3,950
+35% +$331K
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.32M 0.19%
62,419
+8,629
+16% +$183K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.31M 0.19%
4,973
-972
-16% -$249K
AFL icon
125
Aflac
AFL
$58.9B
$1.29M 0.19%
42,394
-1,620
-4% -$47.8K
3 4
5
6 7

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KCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.