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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $1.66M | 0.19% |
15,434
-170
| -1% | -$17.5K |
2013 Q2
18 quarters
|
|
102
Biogen
BIIB
$34.8B
| $1.66M | 0.19% |
5,202
+2,985
| +135% | +$958K |
2013 Q2
18 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$889B
| $1.66M | 0.19% |
6,165
-1,812
| -23% | -$475K |
2013 Q2
18 quarters
|
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.63M | 0.19% |
24,762
-1,217
| -5% | -$77.8K |
2013 Q4
16 quarters
|
|
105
Nicolet Bankshares
NIC
$3.45B
| $1.63M | 0.19% |
29,726
+1,700
| +6% | +$98K |
2016 Q2
6 quarters
|
|
106
Target
TGT
$71.2B
| $1.61M | 0.19% |
24,745
+8,867
| +56% | +$535K |
2017 Q3
1 quarter
|
|
107
Visa
V
$750B
| $1.61M | 0.19% |
14,155
-550
| -4% | -$60.7K |
2014 Q1
15 quarters
|
|
108
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $1.58M | 0.18% |
41,358
-4,977
| -11% | -$185K |
2017 Q3
1 quarter
|
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.54M | 0.18% |
28,500
+5,467
| +24% | +$299K |
2016 Q2
6 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23B
| $1.5M | 0.18% |
15,234
-300
| -2% | -$28.9K |
2014 Q2
14 quarters
|
|
111
GE Aerospace
GE
$324B
| $1.5M | 0.18% |
17,954
-855
| -5% | -$81.6K |
2013 Q2
18 quarters
|
|
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | 0.17% |
66,782
+4,301
| +7% | +$92.1K |
2015 Q1
11 quarters
|
|
113
Amgen
AMGN
$235B
| $1.39M | 0.16% |
7,997
+315
| +4% | +$55.7K |
2016 Q3
5 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.39M | 0.16% |
16,224
-1,370
| -8% | -$115K |
2016 Q4
4 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.35M | 0.16% |
9,134
-1,201
| -12% | -$174K |
2016 Q3
5 quarters
|
|
116
DELISTED
Avanos Medical
AVNS
| $1.31M | 0.15% |
28,480
| – | – |
2014 Q4
12 quarters
|
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.31M | 0.15% |
3,795
-59
| -2% | -$19.9K |
2013 Q2
18 quarters
|
|
118
Everest Group
EG
$14.6B
| $1.26M | 0.15% |
5,710
-1,015
| -15% | -$229K |
2014 Q2
14 quarters
|
|
119
Edison International
EIX
$21.4B
| $1.25M | 0.15% |
19,708
-10,872
| -36% | -$829K |
2016 Q2
6 quarters
|
|
120
Bristol-Myers Squibb
BMY
$124B
| $1.23M | 0.14% |
20,115
+427
| +2% | +$26.7K |
2013 Q2
18 quarters
|
|
121
Moody's
MCO
$83.8B
| $1.2M | 0.14% |
8,122
-640
| -7% | -$93.8K |
2015 Q3
9 quarters
|
|
122
Baxter International
BAX
$13.3B
| $1.17M | 0.14% |
18,103
| – | – |
2016 Q4
4 quarters
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.13% |
5,512
+112
| +2% | +$21.3K |
2014 Q2
14 quarters
|
|
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.09M | 0.13% |
11,872
-575
| -5% | -$51.4K |
2015 Q4
8 quarters
|
|
125
Nasdaq
NDAQ
$52.3B
| $1.07M | 0.12% |
41,655
-14,175
| -25% | -$358K |
2015 Q4
8 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.