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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
+2.92%
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
$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

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
AET
126
DELISTED
Aetna Inc
AET
$738K 0.13%
9,840
-1,060
-10% -$75K
UNH icon
127
UnitedHealth
UNH
$353B
$714K 0.12%
8,707
-155
-2% -$11.7K
AAP icon
128
Advance Auto Parts
AAP
$2.59B
$699K 0.12%
5,530
+1,865
+51% +$226K
COO icon
129
Cooper Companies
COO
$13.9B
$698K 0.12%
20,320
+3,320
+20% +$107K
MET icon
130
MetLife
MET
$61.3B
$694K 0.12%
14,741
+1,412
+11% +$64.9K
PHDG icon
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$671K 0.12%
23,842
-8,898
-27% -$246K
MUAC
132
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$661K 0.12%
12,900
-18,170
-58% -$933K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$650K 0.11%
8,334
+2,630
+46% +$199K
HES
134
DELISTED
Hess
HES
$637K 0.11%
7,688
+40
+0.5% +$3.18K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.11%
9,341
+2,201
+31% +$138K
XVZ
136
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$586K 0.1%
18,703
-42,235
-69% -$1.37M
GS icon
137
Goldman Sachs
GS
$301B
$578K 0.1%
3,530
+190
+6% +$32K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$575K 0.1%
7,525
-70
-0.9% -$5.13K
PFE icon
139
Pfizer
PFE
$159B
$557K 0.1%
18,280
+2,738
+18% +$81.6K
CPAY icon
140
Corpay
CPAY
$26.8B
$525K 0.09%
4,560
+620
+16% +$72.2K
T icon
141
AT&T
T
$178B
$519K 0.09%
19,559
+5,571
+40% +$140K
TMO icon
142
Thermo Fisher Scientific
TMO
$230B
$506K 0.09%
4,210
-2,833
-40% -$337K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$484K 0.08%
6,195
-56,046
-90% -$4.25M
NSC icon
144
Norfolk Southern
NSC
$78.3B
$481K 0.08%
+4,955
New +$460K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.08%
6,240
+180
+3% +$14K
APH icon
146
Amphenol
APH
$194B
$466K 0.08%
40,680
-5,040
-11% -$56.1K
HBAN icon
147
Huntington Bancshares
HBAN
$34.2B
$446K 0.08%
44,740
+5,685
+15% +$54K
LH icon
148
Labcorp
LH
$27.2B
$442K 0.08%
5,238
+64
+1% +$5.1K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$439K 0.08%
+15,819
New +$461K
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$420K 0.07%
3,680
-70
-2% -$8.15K
4 5
6
7 8

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SFG
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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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.