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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.66M | 0.25% |
31,450
-8,480
| -21% | -$451K |
2014 Q3
3 quarters
|
|
102
ProShares Large Cap Core Plus
CSM
$521M
| $1.64M | 0.25% |
66,000
+14,400
| +28% | +$366K |
2015 Q1
1 quarter
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.62M | 0.24% |
7,885
-27
| -0.3% | -$5.68K |
2013 Q2
8 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.6M | 0.24% |
14,989
-5,734
| -28% | -$626K |
2013 Q2
8 quarters
|
|
105
Pfizer
PFE
$168B
| $1.58M | 0.24% |
49,796
-195
| -0.4% | -$6.36K |
2013 Q2
8 quarters
|
|
106
Bristol-Myers Squibb
BMY
$124B
| $1.56M | 0.24% |
23,512
-50
| -0.2% | -$3.29K |
2013 Q2
8 quarters
|
|
107
Jack Henry & Associates
JKHY
$11B
| $1.56M | 0.23% |
24,070
-60
| -0.2% | -$3.98K |
2013 Q3
7 quarters
|
|
|
IBMG
108
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.5M | 0.23% |
58,850
-13,550
| -19% | -$345K |
2013 Q4
6 quarters
|
|
109
ConocoPhillips
COP
$170B
| $1.5M | 0.23% |
24,403
+5,932
| +32% | +$387K |
2013 Q2
8 quarters
|
|
110
NOV
NOV
$6.64B
| $1.49M | 0.22% |
30,815
+8,105
| +36% | +$417K |
2014 Q3
3 quarters
|
|
111
iShares Select Dividend ETF
DVY
$23B
| $1.48M | 0.22% |
19,725
-300
| -1% | -$23.4K |
2014 Q2
4 quarters
|
|
112
Microsoft
MSFT
$4.01T
| $1.48M | 0.22% |
33,409
+743
| +2% | +$33.9K |
2013 Q2
8 quarters
|
|
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.47M | 0.22% |
30,300
+11,150
| +58% | +$540K |
2014 Q1
5 quarters
|
|
114
McDonald's
MCD
$172B
| $1.45M | 0.22% |
15,226
-1,194
| -7% | -$115K |
2013 Q2
8 quarters
|
|
115
HP
HPQ
$27.8B
| $1.44M | 0.22% |
105,892
-23,852
| -18% | -$354K |
2014 Q3
3 quarters
|
|
116
Gartner
IT
$13.1B
| $1.44M | 0.22% |
16,746
-13,460
| -45% | -$1.15M |
2013 Q2
8 quarters
|
|
117
Gilead Sciences
GILD
$195B
| $1.41M | 0.21% |
12,040
+1,690
| +16% | +$185K |
2014 Q2
4 quarters
|
|
118
DELISTED
Avanos Medical
AVNS
| $1.37M | 0.21% |
33,788
-1,076
| -3% | -$48.3K |
2014 Q4
2 quarters
|
|
119
Visa
V
$750B
| $1.36M | 0.21% |
20,256
+140
| +0.7% | +$9.49K |
2014 Q1
5 quarters
|
|
|
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.35M | 0.2% |
62,236
-66,323
| -52% | -$1.44M |
2013 Q2
8 quarters
|
|
121
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.32M | 0.2% |
+25,190
| New | +$1.34M |
2015 Q2
0 quarters
|
|
122
PepsiCo
PEP
$175B
| $1.28M | 0.19% |
13,751
-1,824
| -12% | -$174K |
2013 Q2
8 quarters
|
|
123
Walmart Inc
WMT
$935B
| $1.27M | 0.19% |
53,832
-30
| -0.1% | -$765 |
2013 Q2
8 quarters
|
|
124
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $1.26M | 0.19% |
37,465
+13,357
| +55% | +$468K |
2014 Q4
2 quarters
|
|
125
RTX Corp
RTX
$252B
| $1.23M | 0.19% |
17,590
+238
| +1% | +$17.5K |
2013 Q2
8 quarters
|
|
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Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.