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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.2B
$1.98M 0.27%
+26,648
New +$1.88M
MCO icon
102
Moody's
MCO
$89.1B
$1.96M 0.27%
20,734
-21,779
-51% -$2.2M
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.65B
$1.93M 0.26%
65,397
+10,263
+19% +$300K
UNH icon
104
UnitedHealth
UNH
$360B
$1.83M 0.25%
11,457
+7,860
+219% +$1.17M
CSX icon
105
CSX Corp
CSX
$95.9B
$1.76M 0.24%
147,135
-18,996
-11% -$213K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.72M 0.23%
7,699
-216
-3% -$47.2K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.7M 0.23%
13,183
-14,733
-53% -$1.83M
EG icon
108
Everest Group
EG
$14.6B
$1.7M 0.23%
7,838
+3,613
+86% +$745K
AMP icon
109
Ameriprise Financial
AMP
$49.5B
$1.65M 0.22%
14,870
-3,026
-17% -$320K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.56M 0.21%
17,586
-787
-4% -$67.8K
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.21%
36,780
-88,982
-71% -$4.09M
VLO icon
112
Valero Energy
VLO
$100B
$1.53M 0.21%
22,431
-1,425
-6% -$87.7K
CPRT icon
113
Copart
CPRT
$30.2B
$1.53M 0.21%
+220,392
New +$1.5M
ALK icon
114
Alaska Air
ALK
$4.8B
$1.52M 0.21%
17,139
-9,846
-36% -$775K
COF icon
115
Capital One
COF
$133B
$1.5M 0.2%
17,148
+2,077
+14% +$167K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.48M 0.2%
45,008
-98,828
-69% -$3.2M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.47M 0.2%
27,080
-22,105
-45% -$1.21M
BAX icon
118
Baxter International
BAX
$13.7B
$1.41M 0.19%
+31,842
New +$1.47M
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M 0.19%
18,091
-16,924
-48% -$1.26M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.18T
$1.35M 0.18%
34,200
+5,400
+19% +$216K
PRU icon
121
Prudential Financial
PRU
$41.5B
$1.35M 0.18%
12,960
+3,750
+41% +$356K
CVS icon
122
CVS Health
CVS
$121B
$1.35M 0.18%
17,089
-7,345
-30% -$594K
AVNS
123
DELISTED
Avanos Medical
AVNS
$1.23M 0.17%
33,148
– –
MRK icon
124
Merck
MRK
$378B
$1.2M 0.16%
21,426
+8,503
+66% +$498K
BIIB icon
125
Biogen
BIIB
$32.7B
$1.2M 0.16%
4,235
-3,875
-48% -$1.15M
3 4
5
6 7

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.