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Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 8%
3 Consumer Staples 7.81%
4 Financials 7.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
101
Visa
V
$744B
$1.67M 0.21%
17,805
-16,845
-49% -$1.56M
2014 Q1
13 quarters
HD icon
102
Home Depot
HD
$293B
$1.64M 0.21%
10,717
+2,379
+29% +$365K
2015 Q2
8 quarters
AMGN icon
103
Amgen
AMGN
$223B
$1.64M 0.21%
9,507
-395
-4% -$64.2K
2016 Q3
3 quarters
XOM icon
104
ExxonMobil
XOM
$716B
$1.62M 0.21%
20,077
-2,892
-13% -$237K
2013 Q2
16 quarters
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.57M 0.2%
26,504
-377
-1% -$22.1K
2013 Q4
14 quarters
GLW icon
106
Corning
GLW
$128B
$1.55M 0.2%
51,440
+680
+1% +$19.5K
2014 Q2
12 quarters
NIC icon
107
Nicolet Bankshares
NIC
$3.42B
$1.53M 0.19%
28,026
+21,612
+337% +$1.09M
2016 Q2
4 quarters
PARA icon
108
DELISTED
Paramount Global Class B
PARA
$1.44M 0.18%
22,604
-8,235
-27% -$527K
2016 Q4
2 quarters
MCO icon
109
Moody's
MCO
$80.4B
$1.43M 0.18%
11,789
-2,585
-18% -$303K
2015 Q3
7 quarters
WBA icon
110
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.18%
18,106
-11,450
-39% -$942K
2013 Q2
16 quarters
PRU icon
111
Prudential Financial
PRU
$39.1B
$1.37M 0.17%
12,675
+90
+0.7% +$9.55K
2016 Q2
4 quarters
MCK icon
112
McKesson
MCK
$112B
$1.35M 0.17%
8,233
-9,235
-53% -$1.4M
2013 Q2
16 quarters
BSCK icon
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.17%
62,481
+1,379
+2% +$29.6K
2015 Q1
9 quarters
GS icon
114
Goldman Sachs
GS
$260B
$1.27M 0.16%
5,724
+3,492
+156% +$776K
2016 Q4
2 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$22.7B
$1.26M 0.16%
13,634
-4,115
-23% -$378K
2014 Q2
12 quarters
VZ icon
116
Verizon
VZ
$181B
$1.19M 0.15%
26,629
-8,174
-23% -$381K
2013 Q2
16 quarters
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.17M 0.15%
22,622
+1,851
+9% +$94.4K
2016 Q2
4 quarters
BAX icon
118
Baxter International
BAX
$12.9B
$1.17M 0.15%
19,319
-8,473
-30% -$481K
2016 Q4
2 quarters
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.15M 0.14%
3,603
+10
+0.3% +$3.15K
2013 Q2
16 quarters
AVNS icon
120
DELISTED
Avanos Medical
AVNS
$1.12M 0.14%
28,480
-4,668
-14% -$176K
2014 Q4
10 quarters
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$1.09M 0.14%
13,117
-7,625
-37% -$626K
2015 Q4
6 quarters
NVR icon
122
NVR
NVR
$15.4B
$1.07M 0.14%
+445
New +$1M
2017 Q2
0 quarters
MUB icon
123
iShares National Muni Bond ETF
MUB
$48.9B
$1.06M 0.13%
9,619
+605
+7% +$66.5K
2013 Q4
14 quarters
MCD icon
124
McDonald's
MCD
$167B
$1.05M 0.13%
6,828
– –
2013 Q2
16 quarters
PM icon
125
Philip Morris
PM
$311B
$1.05M 0.13%
8,905
– –
2013 Q2
16 quarters
3 4
5
6 7

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RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.