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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
+4.93%
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
$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

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
Electronic Arts
EA
+$2.93M
5
SLY
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 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$138B
$1.55M 0.24%
22,502
-200
-0.9% -$13.2K
PFE icon
102
Pfizer
PFE
$161B
$1.54M 0.23%
50,415
+1,016
+2% +$32K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.54M 0.23%
12,737
-7,237
-36% -$882K
EFX icon
104
Equifax
EFX
$22.4B
$1.53M 0.23%
+13,710
New +$1.48M
CSX icon
105
CSX Corp
CSX
$95.9B
$1.5M 0.23%
173,553
-55,329
-24% -$502K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$528M
$1.48M 0.23%
60,000
-6,000
-9% -$148K
OMC icon
107
Omnicom Group
OMC
$24.1B
$1.48M 0.22%
+19,520
New +$1.43M
AMG icon
108
Affiliated Managers Group
AMG
$9.58B
$1.47M 0.22%
9,178
-4,750
-34% -$817K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.22%
19,375
– –
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.44M 0.22%
29,484
-816
-3% -$39.8K
IT icon
111
Gartner
IT
$12.2B
$1.43M 0.22%
15,746
-1,000
-6% -$88.6K
IBM icon
112
IBM
IBM
$217B
$1.36M 0.21%
10,316
-1,438
-12% -$193K
CSCO icon
113
Cisco
CSCO
$443B
$1.29M 0.2%
47,442
+7,015
+17% +$194K
BAC icon
114
Bank of America
BAC
$435B
$1.27M 0.19%
75,404
-65,670
-47% -$1.11M
MCO icon
115
Moody's
MCO
$89.1B
$1.26M 0.19%
12,515
+7,340
+142% +$735K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$1.24M 0.19%
+96,258
New +$1.24M
SWK icon
117
Stanley Black & Decker
SWK
$15.1B
$1.23M 0.19%
11,516
+8,526
+285% +$899K
EA
118
DELISTED
Electronic Arts
EA
$1.23M 0.19%
17,824
-41,790
-70% -$2.93M
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.23M 0.19%
14,542
+1,334
+10% +$111K
ROP icon
120
Roper Technologies
ROP
$40.9B
$1.22M 0.19%
6,411
+1,160
+22% +$213K
BIIB icon
121
Biogen
BIIB
$32.7B
$1.21M 0.18%
3,940
-240
-6% -$69K
DHR icon
122
Danaher
DHR
$151B
$1.13M 0.17%
18,022
-3,258
-15% -$204K
MET icon
123
MetLife
MET
$61.3B
$1.12M 0.17%
26,159
-17,130
-40% -$753K
AVNS
124
DELISTED
Avanos Medical
AVNS
$1.12M 0.17%
33,491
-50
-0.1% -$1.55K
BSX icon
125
Boston Scientific
BSX
$69.8B
$1.09M 0.17%
59,280
+36,160
+156% +$648K
3 4
5
6 7

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GA
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KCM
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CCS
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.