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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
126
Biogen
BIIB
$34.6B
$1.07M 0.16%
4,100
+160
+4% +$42.3K
2013 Q2
11 quarters
ORCL icon
127
Oracle
ORCL
$399B
$1.04M 0.16%
25,531
+160
+0.6% +$5.92K
2013 Q2
11 quarters
BBY icon
128
Best Buy
BBY
$19.9B
$1.04M 0.16%
32,130
+12,040
+60% +$365K
2014 Q3
6 quarters
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.5B
$1.03M 0.16%
+18,000
New +$992K
2016 Q1
0 quarters
PM icon
130
Philip Morris
PM
$319B
$1.01M 0.15%
10,340
+35
+0.3% +$3.21K
2013 Q2
11 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$255B
$1.01M 0.15%
7,143
+1,563
+28% +$209K
2015 Q3
2 quarters
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.15%
39,450
+16,000
+68% +$410K
2013 Q4
9 quarters
KO icon
133
Coca-Cola
KO
$401B
$976K 0.15%
21,020
-2,100
-9% -$91.4K
2013 Q2
11 quarters
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$970K 0.15%
19,865
-9,619
-33% -$471K
2014 Q1
8 quarters
AVNS icon
135
DELISTED
Avanos Medical
AVNS
$961K 0.14%
33,473
-18
-0.1% -$480
2014 Q4
5 quarters
EG icon
136
Everest Group
EG
$14.7B
$951K 0.14%
4,815
– –
2014 Q2
7 quarters
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$950K 0.14%
6,695
-913
-12% -$121K
2014 Q2
7 quarters
PEP icon
138
PepsiCo
PEP
$177B
$910K 0.14%
8,878
-1,993
-18% -$197K
2013 Q2
11 quarters
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$907K 0.14%
25,645
-4,440
-15% -$151K
2014 Q1
8 quarters
NOC icon
140
Northrop Grumman
NOC
$72.5B
$893K 0.13%
+4,510
New +$852K
2016 Q1
0 quarters
PSX icon
141
Phillips 66
PSX
$117B
$888K 0.13%
10,254
– –
2013 Q2
11 quarters
PG icon
142
Procter & Gamble
PG
$370B
$878K 0.13%
10,667
-234
-2% -$18.9K
2013 Q2
11 quarters
LLY icon
143
Eli Lilly
LLY
$1.13T
$870K 0.13%
12,082
-2,460
-17% -$186K
2013 Q2
11 quarters
KDP icon
144
Keurig Dr Pepper
KDP
$46.7B
$823K 0.12%
9,200
-170
-2% -$15.5K
2014 Q4
5 quarters
WMT icon
145
Walmart Inc
WMT
$940B
$818K 0.12%
35,841
+9,540
+36% +$209K
2013 Q2
11 quarters
CI icon
146
Cigna
CI
$79.4B
$808K 0.12%
5,885
+1,730
+42% +$238K
2015 Q1
4 quarters
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$804K 0.12%
23,450
– –
2014 Q1
8 quarters
HSIC icon
148
Henry Schein
HSIC
$9.74B
$798K 0.12%
+11,781
New +$736K
2016 Q1
0 quarters
MMM icon
149
3M
MMM
$86.1B
$797K 0.12%
5,717
– –
2013 Q4
9 quarters
MET icon
150
MetLife
MET
$64.6B
$795K 0.12%
20,300
-5,859
-22% -$219K
2013 Q2
11 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 Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

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

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.