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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.32%
2 Financials 10.41%
3 Healthcare 8.53%
4 Consumer Staples 8.35%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
101
HP
HPQ
$27B
$1.84M 0.27%
129,744
+27,373
+27% +$452K
2014 Q3
2 quarters
AVNS icon
102
DELISTED
Avanos Medical
AVNS
$1.72M 0.25%
34,864
-5,777
-14% -$268K
2014 Q4
1 quarter
JKHY icon
103
Jack Henry & Associates
JKHY
$10.6B
$1.69M 0.25%
24,130
-1,440
-6% -$94.2K
2013 Q3
6 quarters
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.69M 0.25%
91,075
-3,610
-4% -$67.6K
2014 Q2
3 quarters
PFE icon
105
Pfizer
PFE
$168B
$1.65M 0.24%
49,991
+6,594
+15% +$210K
2013 Q2
7 quarters
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.24%
7,912
-1,068
-12% -$220K
2013 Q2
7 quarters
CPAY icon
107
Corpay
CPAY
$26.1B
$1.62M 0.24%
10,727
-870
-8% -$129K
2013 Q3
6 quarters
MCD icon
108
McDonald's
MCD
$172B
$1.6M 0.23%
16,420
-50
-0.3% -$4.74K
2013 Q2
7 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$1.57M 0.23%
21,063
+6,733
+47% +$483K
2014 Q4
1 quarter
DVY icon
110
iShares Select Dividend ETF
DVY
$23.2B
$1.56M 0.23%
20,025
– –
2014 Q2
3 quarters
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.22%
23,562
-940
-4% -$58.8K
2013 Q2
7 quarters
INTC icon
112
Intel
INTC
$479B
$1.52M 0.22%
48,572
+6,900
+17% +$233K
2013 Q4
5 quarters
PEP icon
113
PepsiCo
PEP
$178B
$1.49M 0.22%
15,575
-1,518
-9% -$147K
2013 Q2
7 quarters
WMT icon
114
Walmart Inc
WMT
$943B
$1.48M 0.22%
53,862
-9,900
-16% -$281K
2013 Q2
7 quarters
LUMN icon
115
Lumen Technologies, Inc. Common Stock
LUMN
$4.7B
$1.46M 0.21%
42,235
-3,065
-7% -$114K
2014 Q2
3 quarters
MDT icon
116
Medtronic
MDT
$121B
$1.42M 0.21%
+18,253
New +$1.38M
2015 Q1
0 quarters
CVX icon
117
Chevron
CVX
$440B
$1.37M 0.2%
13,062
-3,813
-23% -$407K
2013 Q2
7 quarters
MSFT icon
118
Microsoft
MSFT
$3.91T
$1.33M 0.19%
32,666
+320
+1% +$13.9K
2013 Q2
7 quarters
PM icon
119
Philip Morris
PM
$318B
$1.33M 0.19%
17,618
-5,905
-25% -$479K
2013 Q2
7 quarters
V icon
120
Visa
V
$752B
$1.32M 0.19%
20,116
+588
+3% +$38.9K
2014 Q1
4 quarters
CSM icon
121
ProShares Large Cap Core Plus
CSM
$518M
$1.3M 0.19%
+51,600
New +$1.3M
2015 Q1
0 quarters
RTX icon
122
RTX Corp
RTX
$260B
$1.28M 0.19%
17,352
-1,953
-10% -$146K
2013 Q2
7 quarters
AFL icon
123
Aflac
AFL
$59.8B
$1.19M 0.17%
37,244
-5,150
-12% -$157K
2013 Q2
7 quarters
DHR icon
124
Danaher
DHR
$161B
$1.19M 0.17%
20,889
+3,496
+20% +$201K
2013 Q3
6 quarters
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
$1.18M 0.17%
39,453
-153,342
-80% -$4.54M
2013 Q2
7 quarters
3 4
5
6 7

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RC
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SGI
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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
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Legacy Private Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.