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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.86M 0.24%
23,651
+6,562
+38% +$524K
CSX icon
102
CSX Corp
CSX
$98.6B
$1.85M 0.24%
119,295
-27,840
-19% -$424K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.84M 0.24%
65,412
+29,080
+80% +$806K
EG icon
104
Everest Group
EG
$15.2B
$1.83M 0.24%
7,845
+7
+0.1% +$1.6K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$1.76M 0.23%
13,564
-1,306
-9% -$162K
VZ icon
106
Verizon
VZ
$194B
$1.7M 0.22%
34,803
-2,980
-8% -$150K
TFX icon
107
Teleflex
TFX
$5.85B
$1.69M 0.22%
8,728
-4,394
-33% -$791K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.67M 0.21%
20,742
+2,651
+15% +$211K
AMGN icon
109
Amgen
AMGN
$203B
$1.63M 0.21%
9,902
+3,734
+61% +$620K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.21%
17,749
+163
+0.9% +$14.8K
MCO icon
111
Moody's
MCO
$81.7B
$1.61M 0.21%
14,374
-6,360
-31% -$682K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 0.2%
26,881
-32,387
-55% -$1.88M
PAGP icon
113
Plains GP Holdings
PAGP
$5.23B
$1.49M 0.19%
+47,507
New +$1.54M
BAX icon
114
Baxter International
BAX
$11.6B
$1.44M 0.19%
27,792
-4,050
-13% -$199K
MRK icon
115
Merck
MRK
$324B
$1.41M 0.18%
23,313
+1,887
+9% +$114K
GLW icon
116
Corning
GLW
$126B
$1.37M 0.18%
50,760
+1,320
+3% +$35.1K
PRU icon
117
Prudential Financial
PRU
$41.7B
$1.34M 0.17%
12,585
-375
-3% -$40.5K
PG icon
118
Procter & Gamble
PG
$343B
$1.33M 0.17%
14,840
-18,540
-56% -$1.64M
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.17%
61,102
+14,904
+32% +$318K
AVNS icon
120
Avanos Medical
AVNS
$1.17B
$1.26M 0.16%
33,148
– –
VLO icon
121
Valero Energy
VLO
$89.8B
$1.25M 0.16%
18,923
-3,508
-16% -$235K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.24M 0.16%
28,405
+2,202
+8% +$93.3K
HD icon
123
Home Depot
HD
$332B
$1.22M 0.16%
8,338
+1,433
+21% +$203K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.16%
19,211
-16,517
-46% -$1.06M
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.16%
29,307
-7,473
-20% -$320K
3 4
5
6 7

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.