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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
-0.33%
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
$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

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 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$151B
$1.22M 0.18%
21,280
+391
+2% +$22.4K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.18%
57,620
+19,775
+52% +$419K
MET icon
128
MetLife
MET
$61.3B
$1.21M 0.18%
24,202
+2,862
+13% +$136K
AFL icon
129
Aflac
AFL
$58.9B
$1.19M 0.18%
38,224
+980
+3% +$31K
CPAY icon
130
Corpay
CPAY
$26.7B
$1.18M 0.18%
7,537
-3,190
-30% -$500K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.23B
$1.14M 0.17%
36,390
-3,063
-8% -$95.1K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.17%
11,807
-90
-0.8% -$8.14K
COO icon
133
Cooper Companies
COO
$14.2B
$1.08M 0.16%
24,220
-200
-0.8% -$9.01K
CVX icon
134
Chevron
CVX
$393B
$1.07M 0.16%
11,137
-1,925
-15% -$202K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.06M 0.16%
40,170
-51,405
-56% -$1.37M
CSCO icon
136
Cisco
CSCO
$443B
$1.05M 0.16%
38,347
+10,830
+39% +$311K
BBY icon
137
Best Buy
BBY
$18.4B
$994K 0.15%
30,480
– –
PG icon
138
Procter & Gamble
PG
$337B
$988K 0.15%
12,624
-321
-2% -$25.8K
PSX icon
139
Phillips 66
PSX
$96.7B
$981K 0.15%
12,176
– –
CTAS icon
140
Cintas
CTAS
$82.3B
$980K 0.15%
46,320
+34,200
+282% +$718K
T icon
141
AT&T
T
$177B
$950K 0.14%
35,428
-2,661
-7% -$68.8K
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$949K 0.14%
18,120
-20,950
-54% -$1.1M
ECL icon
143
Ecolab
ECL
$81.5B
$941K 0.14%
8,325
-280
-3% -$32.2K
RAI
144
DELISTED
Reynolds American Inc
RAI
$921K 0.14%
24,682
+12,010
+95% +$450K
MO icon
145
Altria Group
MO
$115B
$904K 0.14%
18,485
– –
GS icon
146
Goldman Sachs
GS
$303B
$879K 0.13%
4,208
+128
+3% +$26.1K
EG icon
147
Everest Group
EG
$14.6B
$876K 0.13%
4,815
– –
KO icon
148
Coca-Cola
KO
$388B
$872K 0.13%
22,220
-275
-1% -$11.2K
UNH icon
149
UnitedHealth
UNH
$360B
$851K 0.13%
6,978
+453
+7% +$53.6K
TJX icon
150
TJX Companies
TJX
$151B
$850K 0.13%
25,682
– –
4 5
6
7 8

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.