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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.09M 0.17%
30,085
-12,207
-29% -$459K
2014 Q1
7 quarters
PEP icon
127
PepsiCo
PEP
$178B
$1.09M 0.17%
10,871
-1,940
-15% -$194K
2013 Q2
10 quarters
AFL icon
128
Aflac
AFL
$59.6B
$1.05M 0.16%
35,074
-3,150
-8% -$98.1K
2013 Q2
10 quarters
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.15%
7,608
+333
+5% +$44.7K
2014 Q2
6 quarters
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.5B
$999K 0.15%
12,551
-27,035
-68% -$2.16M
2015 Q2
2 quarters
KO icon
131
Coca-Cola
KO
$401B
$993K 0.15%
23,120
+1,000
+5% +$42.4K
2013 Q2
10 quarters
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$971K 0.15%
+13,920
New +$976K
2015 Q4
0 quarters
ORCL icon
133
Oracle
ORCL
$391B
$927K 0.14%
25,371
-12,908
-34% -$493K
2013 Q2
10 quarters
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.3B
$910K 0.14%
+31,680
New +$934K
2015 Q4
0 quarters
PM icon
135
Philip Morris
PM
$318B
$906K 0.14%
10,305
– –
2013 Q2
10 quarters
M icon
136
Macy's
M
$6.34B
$901K 0.14%
25,765
-42,455
-62% -$1.84M
2013 Q2
10 quarters
EG icon
137
Everest Group
EG
$14.8B
$882K 0.13%
4,815
– –
2014 Q2
6 quarters
KDP icon
138
Keurig Dr Pepper
KDP
$46.6B
$873K 0.13%
9,370
-173
-2% -$15.3K
2014 Q4
4 quarters
PG icon
139
Procter & Gamble
PG
$368B
$866K 0.13%
10,901
– –
2013 Q2
10 quarters
T icon
140
AT&T
T
$162B
$861K 0.13%
33,105
-781
-2% -$19.8K
2013 Q2
10 quarters
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$855K 0.13%
21,244
-35,624
-63% -$1.46M
2013 Q2
10 quarters
PNC icon
142
PNC Financial Services
PNC
$86.4B
$852K 0.13%
8,940
+2,190
+32% +$203K
2014 Q3
5 quarters
PSX icon
143
Phillips 66
PSX
$117B
$839K 0.13%
10,254
-1,922
-16% -$166K
2013 Q2
10 quarters
SRCL icon
144
DELISTED
Stericycle Inc
SRCL
$824K 0.13%
6,836
-16,206
-70% -$2.06M
2015 Q1
3 quarters
AEP icon
145
American Electric Power
AEP
$68.8B
$821K 0.12%
14,085
-210
-1% -$11.9K
2014 Q2
6 quarters
TMO icon
146
Thermo Fisher Scientific
TMO
$254B
$792K 0.12%
5,580
+3,890
+230% +$519K
2015 Q3
1 quarter
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$784K 0.12%
23,450
-720
-3% -$24.3K
2014 Q1
7 quarters
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$755K 0.11%
8,787
-11,522
-57% -$1.01M
2014 Q3
5 quarters
UGI icon
149
UGI
UGI
$8.14B
$748K 0.11%
22,145
+5,820
+36% +$202K
2014 Q3
5 quarters
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$738K 0.11%
8,745
-19,083
-69% -$1.62M
2015 Q2
2 quarters
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.