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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
+2.14%
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
$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

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 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.24%
7,720
-1,050
-12% -$205K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$1.58M 0.24%
19,375
– –
CSX icon
103
CSX Corp
CSX
$95.9B
$1.57M 0.24%
183,393
+9,840
+6% +$79.8K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.56M 0.24%
56,840
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.51M 0.23%
42,063
-125,771
-75% -$4.34M
AAP icon
106
Advance Auto Parts
AAP
$2.66B
$1.49M 0.22%
9,300
-2,570
-22% -$386K
ANF icon
107
Abercrombie & Fitch
ANF
$6.56B
$1.43M 0.22%
+45,453
New +$1.28M
IT icon
108
Gartner
IT
$12.2B
$1.43M 0.22%
15,976
+230
+1% +$19.4K
GLD icon
109
SPDR Gold Trust
GLD
$153B
$1.38M 0.21%
11,699
-5,759
-33% -$653K
IBM icon
110
IBM
IBM
$217B
$1.37M 0.21%
9,479
-837
-8% -$107K
CSCO icon
111
Cisco
CSCO
$443B
$1.33M 0.2%
46,744
-698
-1% -$18K
MCO icon
112
Moody's
MCO
$89.1B
$1.32M 0.2%
13,708
+1,193
+10% +$107K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.3M 0.2%
9,939
-2,798
-22% -$358K
EQIX icon
114
Equinix
EQIX
$107B
$1.26M 0.19%
3,819
+1,409
+58% +$429K
SWK icon
115
Stanley Black & Decker
SWK
$15.1B
$1.26M 0.19%
11,946
+430
+4% +$41.7K
AGN
116
DELISTED
Allergan plc
AGN
$1.2M 0.18%
4,484
-1,365
-23% -$391K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.65B
$1.2M 0.18%
41,423
+9,743
+31% +$268K
ROP icon
118
Roper Technologies
ROP
$40.9B
$1.16M 0.18%
6,356
-55
-0.9% -$9.47K
AFL icon
119
Aflac
AFL
$58.9B
$1.16M 0.18%
36,754
+1,680
+5% +$49.9K
BMS
120
DELISTED
Bemis
BMS
$1.14M 0.17%
22,019
-20,500
-48% -$988K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.13M 0.17%
21,820
+12,740
+140% +$614K
AMG icon
122
Affiliated Managers Group
AMG
$9.58B
$1.13M 0.17%
6,925
-2,253
-25% -$314K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.17%
37,096
-37,716
-50% -$1.07M
M icon
124
Macy's
M
$6B
$1.09M 0.16%
24,690
-1,075
-4% -$44.4K
TSN icon
125
Tyson Foods
TSN
$19.9B
$1.08M 0.16%
16,160
+4,130
+34% +$248K
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 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 Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.