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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.51M 0.24%
42,292
-89,012
-68% -$3.46M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.24%
7,891
+6
+0.1% +$1.22K
BBY icon
103
Best Buy
BBY
$18.4B
$1.5M 0.24%
40,290
+9,810
+32% +$336K
MCD icon
104
McDonald's
MCD
$189B
$1.48M 0.23%
15,026
-200
-1% -$19.5K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.48M 0.23%
30,300
– –
PFE icon
106
Pfizer
PFE
$161B
$1.47M 0.23%
49,399
-397
-0.8% -$12.7K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.47M 0.23%
32,447
-84,400
-72% -$3.89M
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.22%
19,375
-350
-2% -$26.1K
IT icon
109
Gartner
IT
$12.2B
$1.41M 0.22%
16,746
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.4M 0.22%
12,997
-4,882
-27% -$571K
ORCL icon
111
Oracle
ORCL
$429B
$1.38M 0.22%
38,279
-16,716
-30% -$643K
HPQ icon
112
HP
HPQ
$27.9B
$1.37M 0.22%
118,192
+12,300
+12% +$160K
IBMG
113
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.37M 0.22%
53,450
-5,400
-9% -$138K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.35M 0.21%
63,720
+6,100
+11% +$128K
BMY icon
115
Bristol-Myers Squibb
BMY
$138B
$1.34M 0.21%
22,702
-810
-3% -$51.4K
ECL icon
116
Ecolab
ECL
$81.5B
$1.34M 0.21%
12,185
+3,860
+46% +$432K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.32M 0.21%
13,330
-1,659
-11% -$174K
MSFT icon
118
Microsoft
MSFT
$3.69T
$1.3M 0.21%
29,448
-3,961
-12% -$178K
GILD icon
119
Gilead Sciences
GILD
$184B
$1.26M 0.2%
12,816
+776
+6% +$86.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.2%
39,260
+25,900
+194% +$796K
CF icon
121
CF Industries
CF
$19B
$1.25M 0.2%
27,815
-12,155
-30% -$707K
BIIB icon
122
Biogen
BIIB
$32.7B
$1.22M 0.19%
4,180
-350
-8% -$116K
DHR icon
123
Danaher
DHR
$151B
$1.22M 0.19%
21,280
– –
PEP icon
124
PepsiCo
PEP
$194B
$1.21M 0.19%
12,811
-940
-7% -$89.4K
CTAS icon
125
Cintas
CTAS
$82.3B
$1.13M 0.18%
52,760
+6,440
+14% +$138K
3 4
5
6 7

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.