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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.6M 0.21%
31,786
-11,909
-27% -$604K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.58M 0.2%
20,229
+1,422
+8% +$119K
V icon
103
Visa
V
$677B
$1.57M 0.2%
11,928
-200
-2% -$27.6K
UGI icon
104
UGI
UGI
$8B
$1.55M 0.2%
29,057
-1,825
-6% -$101K
IFLN
105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.55M 0.2%
87,533
-386,496
-82% -$7M
BBY icon
106
Best Buy
BBY
$18B
$1.5M 0.19%
28,222
-1,478
-5% -$96.6K
TRV icon
107
Travelers Companies
TRV
$80.8B
$1.48M 0.19%
12,351
-1,087
-8% -$136K
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.47M 0.19%
34,119
-25,238
-43% -$1.1M
CPRT icon
109
Copart
CPRT
$25.9B
$1.42M 0.18%
118,644
– –
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.41M 0.18%
24,422
– –
CBRE icon
111
CBRE Group
CBRE
$40.8B
$1.34M 0.17%
33,413
+23,923
+252% +$989K
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.32M 0.17%
60,306
+18,353
+44% +$427K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.17%
14,594
-190
-1% -$18.2K
BFC icon
114
Bank First Corp
BFC
$1.67B
$1.3M 0.17%
+27,850
New +$1.37M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.16%
6,030
– –
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$1.22M 0.16%
8,730
-120
-1% -$17K
BIIB icon
117
Biogen
BIIB
$29.9B
$1.21M 0.16%
4,009
-3,005
-43% -$959K
AVNS icon
118
Avanos Medical
AVNS
$1.17B
$1.2M 0.16%
26,787
-50
-0.2% -$2.62K
XOM icon
119
ExxonMobil
XOM
$651B
$1.2M 0.16%
17,602
-1,996
-10% -$157K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.2M 0.15%
10,325
-40
-0.4% -$4.47K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.15%
29,335
+1,800
+7% +$72.1K
DTE icon
122
DTE Energy
DTE
$31.1B
$1.14M 0.15%
12,124
+130
+1% +$12.7K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.13M 0.15%
19,817
+9,807
+98% +$624K
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$1.06M 0.14%
38,871
-201
-0.5% -$5.73K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.03M 0.13%
19,600
– –
3 4
5
6 7

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GC
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HMC
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RHJA
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WIM
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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.