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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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77B
$628K 0.11%
+9,365
New +$612K
2013 Q4
0 quarters
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.2B
$602K 0.11%
+16,064
New +$581K
2013 Q4
0 quarters
GS icon
128
Goldman Sachs
GS
$259B
$592K 0.11%
+3,340
New +$551K
2013 Q4
0 quarters
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
$573K 0.1%
7,595
+1,060
+16% +$72.1K
2013 Q2
2 quarters
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
$551K 0.1%
+14,993
New +$552K
2013 Q4
0 quarters
COO icon
131
Cooper Companies
COO
$10.9B
$526K 0.1%
17,000
-3,600
-17% -$115K
2013 Q3
1 quarter
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$525K 0.1%
7,595
+200
+3% +$12.8K
2013 Q2
2 quarters
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$524K 0.1%
6,060
+210
+4% +$16.4K
2013 Q2
2 quarters
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.52B
$522K 0.1%
8,522
+2,395
+39% +$147K
2013 Q3
1 quarter
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$515K 0.09%
4,673
-26,486
-85% -$2.92M
2013 Q3
1 quarter
APH icon
136
Amphenol
APH
$199B
$510K 0.09%
91,440
+27,920
+44% +$144K
2013 Q2
2 quarters
FGM icon
137
First Trust Germany AlphaDEX Fund
FGM
$90.1M
$506K 0.09%
12,000
– –
2013 Q2
2 quarters
FSZ icon
138
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$494K 0.09%
12,000
– –
2013 Q2
2 quarters
TW icon
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$479K 0.09%
+3,750
New +$436K
2013 Q4
0 quarters
LO
140
DELISTED
LORILLARD INC COM STK
LO
$471K 0.09%
+9,305
New +$464K
2013 Q4
0 quarters
CPAY icon
141
Corpay
CPAY
$26.1B
$462K 0.08%
3,940
+610
+18% +$70.1K
2013 Q3
1 quarter
PFE icon
142
Pfizer
PFE
$169B
$452K 0.08%
15,542
+6,630
+74% +$193K
2013 Q2
2 quarters
CVS icon
143
CVS Health
CVS
$119B
$446K 0.08%
6,231
+1,677
+37% +$108K
2013 Q2
2 quarters
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$29.8B
$437K 0.08%
+7,423
New +$418K
2013 Q4
0 quarters
KO icon
145
Coca-Cola
KO
$401B
$412K 0.08%
9,974
-2,010
-17% -$79.3K
2013 Q2
2 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.07%
7,140
+375
+6% +$21.8K
2013 Q2
2 quarters
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$407K 0.07%
5,704
+418
+8% +$30.7K
2013 Q2
2 quarters
AAP icon
148
Advance Auto Parts
AAP
$2.7B
$406K 0.07%
3,665
-45
-1% -$4.47K
2013 Q2
2 quarters
LH icon
149
Labcorp
LH
$25.9B
$406K 0.07%
5,174
– –
2013 Q2
2 quarters
IBMG
150
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$405K 0.07%
+16,000
New +$405K
2013 Q4
0 quarters
4 5
6
7 8

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RC
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SGI
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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
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.