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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
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.03B
$1.17M 0.17%
+14,991
New +$1.02M
BBY icon
127
Best Buy
BBY
$18.4B
$1.15M 0.17%
30,480
-60
-0.2% -$2.29K
COP icon
128
ConocoPhillips
COP
$157B
$1.15M 0.17%
18,471
+7,090
+62% +$458K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.15M 0.17%
4,145
-828
-17% -$223K
COO icon
130
Cooper Companies
COO
$14.2B
$1.14M 0.17%
24,420
-2,080
-8% -$87.9K
NOV icon
131
NOV
NOV
$7.21B
$1.14M 0.17%
22,710
+9,910
+77% +$537K
GLD icon
132
SPDR Gold Trust
GLD
$153B
$1.09M 0.16%
9,622
+7,792
+426% +$911K
IGHG icon
133
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.09M 0.16%
+14,160
New +$1.09M
PG icon
134
Procter & Gamble
PG
$337B
$1.06M 0.16%
12,945
-2,175
-14% -$187K
BKNG icon
135
Booking.com
BKNG
$157B
$1.02M 0.15%
22,000
-14,125
-39% -$632K
GILD icon
136
Gilead Sciences
GILD
$184B
$1.02M 0.15%
10,350
– –
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.15%
11,897
-648
-5% -$56K
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
$988K 0.15%
15,524
-15,230
-50% -$936K
ECL icon
139
Ecolab
ECL
$81.5B
$984K 0.14%
8,605
-2,000
-19% -$219K
AES icon
140
AES
AES
$10.5B
$961K 0.14%
74,800
-4,010
-5% -$50.2K
MET icon
141
MetLife
MET
$61.3B
$961K 0.14%
21,340
+5,565
+35% +$250K
PSX icon
142
Phillips 66
PSX
$96.7B
$957K 0.14%
12,176
-3,385
-22% -$248K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$948K 0.14%
85,800
-200
-0.2% -$2.11K
T icon
144
AT&T
T
$177B
$939K 0.14%
38,089
-38
-0.1% -$966
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$931K 0.14%
19,150
-15,750
-45% -$767K
MO icon
146
Altria Group
MO
$115B
$925K 0.14%
18,485
-100
-0.5% -$5.31K
KO icon
147
Coca-Cola
KO
$388B
$912K 0.13%
22,495
-1,630
-7% -$68.2K
TJX icon
148
TJX Companies
TJX
$151B
$899K 0.13%
25,682
-20,000
-44% -$681K
AEP icon
149
American Electric Power
AEP
$67.2B
$860K 0.13%
15,290
-5,350
-26% -$317K
QCOM icon
150
Qualcomm
QCOM
$175B
$855K 0.13%
12,325
-8,220
-40% -$579K
4 5
6
7 8

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.