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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.24%
7,720
-1,050
-12% -$205K
2013 Q2
11 quarters
DVY icon
102
iShares Select Dividend ETF
DVY
$23B
$1.58M 0.24%
19,375
– –
2014 Q2
7 quarters
CSX icon
103
CSX Corp
CSX
$90.2B
$1.57M 0.24%
183,393
+9,840
+6% +$79.8K
2013 Q2
11 quarters
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.56M 0.24%
56,840
– –
2013 Q4
9 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.51M 0.23%
42,063
-125,771
-75% -$4.34M
2013 Q2
11 quarters
AAP icon
106
Advance Auto Parts
AAP
$2.65B
$1.49M 0.22%
9,300
-2,570
-22% -$386K
2013 Q2
11 quarters
ANF icon
107
Abercrombie & Fitch
ANF
$6.45B
$1.43M 0.22%
+45,453
New +$1.28M
2016 Q1
0 quarters
IT icon
108
Gartner
IT
$13.1B
$1.43M 0.22%
15,976
+230
+1% +$19.4K
2013 Q2
11 quarters
GLD icon
109
SPDR Gold Trust
GLD
$142B
$1.38M 0.21%
11,699
-5,759
-33% -$653K
2013 Q3
10 quarters
IBM icon
110
IBM
IBM
$221B
$1.37M 0.21%
9,479
-837
-8% -$107K
2013 Q2
11 quarters
CSCO icon
111
Cisco
CSCO
$433B
$1.33M 0.2%
46,744
-698
-1% -$18K
2014 Q1
8 quarters
MCO icon
112
Moody's
MCO
$83.8B
$1.32M 0.2%
13,708
+1,193
+10% +$107K
2015 Q3
2 quarters
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.3M 0.2%
9,939
-2,798
-22% -$358K
2014 Q2
7 quarters
EQIX icon
114
Equinix
EQIX
$98.3B
$1.26M 0.19%
3,819
+1,409
+58% +$429K
2015 Q4
1 quarter
SWK icon
115
Stanley Black & Decker
SWK
$14B
$1.26M 0.19%
11,946
+430
+4% +$41.7K
2015 Q3
2 quarters
AGN
116
DELISTED
Allergan plc
AGN
$1.2M 0.18%
4,484
-1,365
-23% -$391K
2013 Q2
11 quarters
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.26B
$1.2M 0.18%
41,423
+9,743
+31% +$268K
2015 Q4
1 quarter
ROP icon
118
Roper Technologies
ROP
$37.8B
$1.16M 0.18%
6,356
-55
-0.9% -$9.47K
2014 Q4
5 quarters
AFL icon
119
Aflac
AFL
$59.2B
$1.16M 0.18%
36,754
+1,680
+5% +$49.9K
2013 Q2
11 quarters
BMS
120
DELISTED
Bemis
BMS
$1.14M 0.17%
22,019
-20,500
-48% -$988K
2013 Q2
11 quarters
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.13M 0.17%
21,820
+12,740
+140% +$614K
2015 Q4
1 quarter
AMG icon
122
Affiliated Managers Group
AMG
$9.91B
$1.13M 0.17%
6,925
-2,253
-25% -$314K
2013 Q2
11 quarters
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.12M 0.17%
37,096
-37,716
-50% -$1.07M
2015 Q1
4 quarters
M icon
124
Macy's
M
$6.33B
$1.09M 0.16%
24,690
-1,075
-4% -$44.4K
2013 Q2
11 quarters
TSN icon
125
Tyson Foods
TSN
$19B
$1.08M 0.16%
16,160
+4,130
+34% +$248K
2014 Q1
8 quarters
3 4
5
6 7

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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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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

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

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.