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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$234B
$1.58M 0.19%
8,379
-3,101
-27% -$562K
WBB
102
DELISTED
Westbury Bancorp, Inc.
WBB
$1.57M 0.19%
+78,661
New +$1.58M
V icon
103
Visa
V
$717B
$1.55M 0.19%
14,705
-3,100
-17% -$314K
DIS icon
104
Walt Disney
DIS
$189B
$1.54M 0.19%
15,604
-540
-3% -$55.5K
EG icon
105
Everest Group
EG
$14.6B
$1.54M 0.19%
6,725
-340
-5% -$85.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.6B
$1.53M 0.19%
13,815
+4,196
+44% +$466K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.46M 0.18%
10,335
-3,415
-25% -$465K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.18%
15,534
+1,900
+14% +$176K
NDAQ icon
109
Nasdaq
NDAQ
$55.6B
$1.44M 0.18%
55,830
-31,080
-36% -$772K
AMGN icon
110
Amgen
AMGN
$238B
$1.43M 0.17%
7,682
-1,825
-19% -$323K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.43M 0.17%
17,594
+5,267
+43% +$418K
GLW icon
112
Corning
GLW
$132B
$1.36M 0.17%
45,350
-6,090
-12% -$180K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.16%
62,481
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.31M 0.16%
14,881
+3,434
+30% +$302K
AVNS
115
DELISTED
Avanos Medical
AVNS
$1.28M 0.16%
28,480
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.26M 0.15%
3,854
+251
+7% +$79.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$138B
$1.25M 0.15%
19,688
+1,810
+10% +$106K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.23M 0.15%
23,033
+411
+2% +$21.6K
MCO icon
119
Moody's
MCO
$89.1B
$1.22M 0.15%
8,762
-3,027
-26% -$398K
BAX icon
120
Baxter International
BAX
$13.7B
$1.14M 0.14%
18,103
-1,216
-6% -$75.1K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.07M 0.13%
12,447
-670
-5% -$56.7K
PSP icon
122
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.07M 0.13%
+16,919
New +$1.07M
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.05M 0.13%
18,084
-4,520
-20% -$286K
PG icon
124
Procter & Gamble
PG
$337B
$1.01M 0.12%
11,060
-200
-2% -$18.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.12%
5,400
+900
+20% +$159K
3 4
5
6 7

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.