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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AET
126
DELISTED
Aetna Inc
AET
$738K 0.13%
9,840
-1,060
-10% -$75K
2013 Q2
3 quarters
UNH icon
127
UnitedHealth
UNH
$361B
$714K 0.12%
8,707
-155
-2% -$11.7K
2013 Q2
3 quarters
AAP icon
128
Advance Auto Parts
AAP
$2.69B
$699K 0.12%
5,530
+1,865
+51% +$226K
2013 Q2
3 quarters
COO icon
129
Cooper Companies
COO
$11B
$698K 0.12%
20,320
+3,320
+20% +$107K
2013 Q3
2 quarters
MET icon
130
MetLife
MET
$64.3B
$694K 0.12%
14,741
+1,412
+11% +$64.9K
2013 Q2
3 quarters
PHDG icon
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$671K 0.12%
23,842
-8,898
-27% -$246K
2013 Q4
1 quarter
MUAC
132
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$661K 0.12%
12,900
-18,170
-58% -$933K
2013 Q2
3 quarters
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$650K 0.11%
8,334
+2,630
+46% +$199K
2013 Q2
3 quarters
HES icon
134
DELISTED
Hess
HES
$637K 0.11%
7,688
+40
+0.5% +$3.18K
2013 Q3
2 quarters
WBA icon
135
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.11%
9,341
+2,201
+31% +$138K
2013 Q2
3 quarters
XVZ
136
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$586K 0.1%
18,703
-42,235
-69% -$1.37M
2013 Q2
3 quarters
GS icon
137
Goldman Sachs
GS
$256B
$578K 0.1%
3,530
+190
+6% +$32K
2013 Q4
1 quarter
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$575K 0.1%
7,525
-70
-0.9% -$5.13K
2013 Q2
3 quarters
PFE icon
139
Pfizer
PFE
$168B
$557K 0.1%
18,280
+2,738
+18% +$81.6K
2013 Q2
3 quarters
CPAY icon
140
Corpay
CPAY
$26B
$525K 0.09%
4,560
+620
+16% +$72.2K
2013 Q3
2 quarters
T icon
141
AT&T
T
$161B
$519K 0.09%
19,559
+5,571
+40% +$140K
2013 Q2
3 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$254B
$506K 0.09%
4,210
-2,833
-40% -$337K
2013 Q2
3 quarters
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$190B
$484K 0.08%
6,195
-56,046
-90% -$4.25M
2013 Q3
2 quarters
NSC icon
144
Norfolk Southern
NSC
$72.8B
$481K 0.08%
+4,955
New +$460K
2014 Q1
0 quarters
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.08%
6,240
+180
+3% +$14K
2013 Q2
3 quarters
APH icon
146
Amphenol
APH
$196B
$466K 0.08%
81,360
-10,080
-11% -$56.1K
2013 Q2
3 quarters
HBAN icon
147
Huntington Bancshares
HBAN
$31B
$446K 0.08%
44,740
+5,685
+15% +$54K
2013 Q2
3 quarters
LH icon
148
Labcorp
LH
$25.8B
$442K 0.08%
5,238
+64
+1% +$5.1K
2013 Q2
3 quarters
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.11T
$439K 0.08%
+15,819
New +$461K
2014 Q1
0 quarters
TW icon
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$420K 0.07%
3,680
-70
-2% -$8.15K
2013 Q4
1 quarter
4 5
6
7 8

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

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

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.