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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Financials 10.74%
3 Consumer Staples 8.35%
4 Healthcare 8.33%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
126
Danaher
DHR
$163B
$1.22M 0.18%
21,280
+391
+2% +$22.4K
2013 Q3
7 quarters
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.18%
57,620
+19,775
+52% +$419K
2014 Q1
5 quarters
MET icon
128
MetLife
MET
$63.7B
$1.21M 0.18%
24,202
+2,862
+13% +$136K
2013 Q2
8 quarters
AFL icon
129
Aflac
AFL
$59.2B
$1.19M 0.18%
38,224
+980
+3% +$31K
2013 Q2
8 quarters
CPAY icon
130
Corpay
CPAY
$26.7B
$1.18M 0.18%
7,537
-3,190
-30% -$500K
2013 Q3
7 quarters
IYG icon
131
iShares US Financial Services ETF
IYG
$2.16B
$1.14M 0.17%
36,390
-3,063
-8% -$95.1K
2013 Q2
8 quarters
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.17%
11,807
-90
-0.8% -$8.14K
2013 Q2
8 quarters
COO icon
133
Cooper Companies
COO
$10.9B
$1.08M 0.16%
24,220
-200
-0.8% -$9.01K
2013 Q3
7 quarters
CVX icon
134
Chevron
CVX
$430B
$1.07M 0.16%
11,137
-1,925
-15% -$202K
2013 Q2
8 quarters
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$1.06M 0.16%
40,170
-51,405
-56% -$1.37M
2015 Q1
1 quarter
CSCO icon
136
Cisco
CSCO
$433B
$1.05M 0.16%
38,347
+10,830
+39% +$311K
2014 Q1
5 quarters
BBY icon
137
Best Buy
BBY
$19.8B
$994K 0.15%
30,480
– –
2014 Q3
3 quarters
PG icon
138
Procter & Gamble
PG
$365B
$988K 0.15%
12,624
-321
-2% -$25.8K
2013 Q2
8 quarters
PSX icon
139
Phillips 66
PSX
$115B
$981K 0.15%
12,176
– –
2013 Q2
8 quarters
CTAS icon
140
Cintas
CTAS
$84.6B
$980K 0.15%
46,320
+34,200
+282% +$718K
2015 Q1
1 quarter
T icon
141
AT&T
T
$161B
$950K 0.14%
35,428
-2,661
-7% -$68.8K
2013 Q2
8 quarters
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$949K 0.14%
18,120
-20,950
-54% -$1.1M
2013 Q2
8 quarters
ECL icon
143
Ecolab
ECL
$81.5B
$941K 0.14%
8,325
-280
-3% -$32.2K
2014 Q2
4 quarters
RAI
144
DELISTED
Reynolds American Inc
RAI
$921K 0.14%
24,682
+12,010
+95% +$450K
2014 Q2
4 quarters
MO icon
145
Altria Group
MO
$123B
$904K 0.14%
18,485
– –
2013 Q2
8 quarters
GS icon
146
Goldman Sachs
GS
$260B
$879K 0.13%
4,208
+128
+3% +$26.1K
2013 Q4
6 quarters
EG icon
147
Everest Group
EG
$14.6B
$876K 0.13%
4,815
– –
2014 Q2
4 quarters
KO icon
148
Coca-Cola
KO
$396B
$872K 0.13%
22,220
-275
-1% -$11.2K
2013 Q2
8 quarters
UNH icon
149
UnitedHealth
UNH
$365B
$851K 0.13%
6,978
+453
+7% +$53.6K
2013 Q2
8 quarters
TJX icon
150
TJX Companies
TJX
$159B
$850K 0.13%
25,682
– –
2013 Q2
8 quarters
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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Legacy Private Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
  • Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
  • Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
  • Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
  • Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.