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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$132B
$1.2M 0.16%
49,440
-10,480
-17% -$249K
JKHY icon
127
Jack Henry & Associates
JKHY
$12.2B
$1.18M 0.16%
13,300
-4,810
-27% -$411K
PEG icon
128
Public Service Enterprise Group
PEG
$36.9B
$1.17M 0.16%
26,588
-43,743
-62% -$1.82M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.12M 0.15%
9,725
+1,262
+15% +$142K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.06M 0.14%
22,468
+669
+3% +$31.4K
UNM icon
131
Unum
UNM
$14.5B
$1.06M 0.14%
24,074
-90
-0.4% -$3.6K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.05M 0.14%
26,203
-6,552
-20% -$265K
BMS
133
DELISTED
Bemis
BMS
$1.04M 0.14%
21,709
-310
-1% -$15.3K
IT icon
134
Gartner
IT
$12.2B
$1.03M 0.14%
10,227
-3,757
-27% -$363K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.14%
20,581
-3,509
-15% -$172K
BMY icon
136
Bristol-Myers Squibb
BMY
$138B
$1.02M 0.14%
17,443
-231
-1% -$12.6K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$999K 0.14%
10,698
-86,082
-89% -$7.88M
IBM icon
138
IBM
IBM
$217B
$981K 0.13%
6,184
-716
-10% -$109K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$979K 0.13%
+36,332
New +$970K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$979K 0.13%
46,198
+12,327
+36% +$264K
MCD icon
141
McDonald's
MCD
$189B
$931K 0.13%
7,648
-816
-10% -$95.7K
HD icon
142
Home Depot
HD
$334B
$926K 0.13%
6,905
+4,345
+170% +$560K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$910K 0.12%
12,000
-16,927
-59% -$1.28M
AMGN icon
144
Amgen
AMGN
$238B
$902K 0.12%
6,168
-7,155
-54% -$1.08M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.2B
$893K 0.12%
20,814
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80B
$873K 0.12%
15,116
-4,800
-24% -$277K
LOW icon
147
Lowe's Companies
LOW
$118B
$866K 0.12%
12,177
-63,150
-84% -$4.47M
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$864K 0.12%
14,292
-1,390
-9% -$80.2K
AAP icon
149
Advance Auto Parts
AAP
$2.66B
$851K 0.12%
5,030
-3,907
-44% -$614K
EBAY icon
150
eBay
EBAY
$46.4B
$844K 0.11%
28,422
+15,382
+118% +$454K
4 5
6
7 8

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.