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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
+4.93%
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
$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

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
Electronic Arts
EA
+$2.93M
5
SLY
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 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.09M 0.17%
30,085
-12,207
-29% -$459K
PEP icon
127
PepsiCo
PEP
$194B
$1.09M 0.17%
10,871
-1,940
-15% -$194K
AFL icon
128
Aflac
AFL
$58.9B
$1.05M 0.16%
35,074
-3,150
-8% -$98.1K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.15%
7,608
+333
+5% +$44.7K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.7B
$999K 0.15%
12,551
-27,035
-68% -$2.16M
KO icon
131
Coca-Cola
KO
$388B
$993K 0.15%
23,120
+1,000
+5% +$42.4K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$971K 0.15%
+13,920
New +$976K
ORCL icon
133
Oracle
ORCL
$429B
$927K 0.14%
25,371
-12,908
-34% -$493K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.65B
$910K 0.14%
+31,680
New +$934K
PM icon
135
Philip Morris
PM
$303B
$906K 0.14%
10,305
– –
M icon
136
Macy's
M
$6B
$901K 0.14%
25,765
-42,455
-62% -$1.84M
EG icon
137
Everest Group
EG
$14.6B
$882K 0.13%
4,815
– –
KDP icon
138
Keurig Dr Pepper
KDP
$43.8B
$873K 0.13%
9,370
-173
-2% -$15.3K
PG icon
139
Procter & Gamble
PG
$337B
$866K 0.13%
10,901
– –
T icon
140
AT&T
T
$177B
$861K 0.13%
33,105
-781
-2% -$19.8K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$855K 0.13%
21,244
-35,624
-63% -$1.46M
PNC icon
142
PNC Financial Services
PNC
$97.6B
$852K 0.13%
8,940
+2,190
+32% +$203K
PSX icon
143
Phillips 66
PSX
$96.7B
$839K 0.13%
10,254
-1,922
-16% -$166K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$824K 0.13%
6,836
-16,206
-70% -$2.06M
AEP icon
145
American Electric Power
AEP
$67.2B
$821K 0.12%
14,085
-210
-1% -$11.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$234B
$792K 0.12%
5,580
+3,890
+230% +$519K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$784K 0.12%
23,450
-720
-3% -$24.3K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$755K 0.11%
8,787
-11,522
-57% -$1.01M
UGI icon
149
UGI
UGI
$8.25B
$748K 0.11%
22,145
+5,820
+36% +$202K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.11%
8,745
-19,083
-69% -$1.62M
4 5
6
7 8

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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 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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.