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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.24%
22,502
-200
-0.9% -$13.2K
2013 Q2
10 quarters
PFE icon
102
Pfizer
PFE
$169B
$1.54M 0.23%
50,415
+1,016
+2% +$32K
2013 Q2
10 quarters
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.54M 0.23%
12,737
-7,237
-36% -$882K
2014 Q2
6 quarters
EFX icon
104
Equifax
EFX
$19.2B
$1.53M 0.23%
+13,710
New +$1.48M
2015 Q4
0 quarters
CSX icon
105
CSX Corp
CSX
$90.5B
$1.5M 0.23%
173,553
-55,329
-24% -$502K
2013 Q2
10 quarters
CSM icon
106
ProShares Large Cap Core Plus
CSM
$521M
$1.48M 0.23%
60,000
-6,000
-9% -$148K
2015 Q1
3 quarters
OMC icon
107
Omnicom Group
OMC
$22.4B
$1.48M 0.22%
+19,520
New +$1.43M
2015 Q4
0 quarters
AMG icon
108
Affiliated Managers Group
AMG
$10B
$1.47M 0.22%
9,178
-4,750
-34% -$817K
2013 Q2
10 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$23.2B
$1.46M 0.22%
19,375
– –
2014 Q2
6 quarters
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.44M 0.22%
29,484
-816
-3% -$39.8K
2014 Q1
7 quarters
IT icon
111
Gartner
IT
$13.3B
$1.43M 0.22%
15,746
-1,000
-6% -$88.6K
2013 Q2
10 quarters
IBM icon
112
IBM
IBM
$222B
$1.36M 0.21%
10,316
-1,438
-12% -$193K
2013 Q2
10 quarters
CSCO icon
113
Cisco
CSCO
$431B
$1.29M 0.2%
47,442
+7,015
+17% +$194K
2014 Q1
7 quarters
BAC icon
114
Bank of America
BAC
$363B
$1.27M 0.19%
75,404
-65,670
-47% -$1.11M
2014 Q2
6 quarters
MCO icon
115
Moody's
MCO
$84.5B
$1.26M 0.19%
12,515
+7,340
+142% +$735K
2015 Q3
1 quarter
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$114B
$1.24M 0.19%
+96,258
New +$1.24M
2015 Q4
0 quarters
SWK icon
117
Stanley Black & Decker
SWK
$14.1B
$1.23M 0.19%
11,516
+8,526
+285% +$899K
2015 Q3
1 quarter
EA icon
118
DELISTED
Electronic Arts
EA
$1.23M 0.19%
17,824
-41,790
-70% -$2.93M
2014 Q2
6 quarters
LLY icon
119
Eli Lilly
LLY
$1.12T
$1.23M 0.19%
14,542
+1,334
+10% +$111K
2013 Q2
10 quarters
ROP icon
120
Roper Technologies
ROP
$38.2B
$1.22M 0.19%
6,411
+1,160
+22% +$213K
2014 Q4
4 quarters
BIIB icon
121
Biogen
BIIB
$34.8B
$1.21M 0.18%
3,940
-240
-6% -$69K
2013 Q2
10 quarters
DHR icon
122
Danaher
DHR
$163B
$1.13M 0.17%
18,022
-3,258
-15% -$204K
2013 Q3
9 quarters
MET icon
123
MetLife
MET
$64.1B
$1.12M 0.17%
26,159
-17,130
-40% -$753K
2013 Q2
10 quarters
AVNS icon
124
DELISTED
Avanos Medical
AVNS
$1.12M 0.17%
33,491
-50
-0.1% -$1.55K
2014 Q4
4 quarters
BSX icon
125
Boston Scientific
BSX
$64.3B
$1.09M 0.17%
59,280
+36,160
+156% +$648K
2014 Q2
6 quarters
3 4
5
6 7

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SRIM
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SGI
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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.