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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
(+0.13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.6M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$14.8M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.31M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Corning
GLW
$119B
| $1.2M | 0.16% |
49,440
-10,480
| -17% | -$249K |
2014 Q2
10 quarters
|
|
127
Jack Henry & Associates
JKHY
$11B
| $1.18M | 0.16% |
13,300
-4,810
| -27% | -$411K |
2013 Q3
13 quarters
|
|
128
Public Service Enterprise Group
PEG
$35B
| $1.17M | 0.16% |
26,588
-43,743
| -62% | -$1.82M |
2013 Q2
14 quarters
|
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.12M | 0.15% |
9,725
+1,262
| +15% | +$142K |
2013 Q2
14 quarters
|
|
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.06M | 0.14% |
22,468
+669
| +3% | +$31.4K |
2016 Q2
2 quarters
|
|
131
Unum
UNM
$14.6B
| $1.06M | 0.14% |
24,074
-90
| -0.4% | -$3.6K |
2016 Q2
2 quarters
|
|
132
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.05M | 0.14% |
26,203
-6,552
| -20% | -$265K |
2015 Q4
4 quarters
|
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.04M | 0.14% |
21,709
-310
| -1% | -$15.3K |
2013 Q2
14 quarters
|
|
134
Gartner
IT
$13.1B
| $1.03M | 0.14% |
10,227
-3,757
| -27% | -$363K |
2013 Q2
14 quarters
|
|
135
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.14% |
20,581
-3,509
| -15% | -$172K |
2016 Q3
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.14% |
17,443
-231
| -1% | -$12.6K |
2013 Q2
14 quarters
|
|
|
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $999K | 0.14% |
10,698
-86,082
| -89% | -$7.88M |
2013 Q2
14 quarters
|
|
138
IBM
IBM
$221B
| $981K | 0.13% |
6,184
-716
| -10% | -$109K |
2013 Q2
14 quarters
|
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $979K | 0.13% |
+36,332
| New | +$970K |
2016 Q4
0 quarters
|
|
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $979K | 0.13% |
46,198
+12,327
| +36% | +$264K |
2015 Q1
7 quarters
|
|
141
McDonald's
MCD
$172B
| $931K | 0.13% |
7,648
-816
| -10% | -$95.7K |
2013 Q2
14 quarters
|
|
142
Home Depot
HD
$308B
| $926K | 0.13% |
6,905
+4,345
| +170% | +$560K |
2015 Q2
6 quarters
|
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $910K | 0.12% |
12,000
-16,927
| -59% | -$1.28M |
2016 Q1
3 quarters
|
|
144
Amgen
AMGN
$235B
| $902K | 0.12% |
6,168
-7,155
| -54% | -$1.08M |
2016 Q3
1 quarter
|
|
145
iShares Core S&P US Growth ETF
IUSG
$34B
| $893K | 0.12% |
20,814
| – | – |
2015 Q2
6 quarters
|
|
146
iShares MSCI EAFE ETF
EFA
$76.9B
| $873K | 0.12% |
15,116
-4,800
| -24% | -$277K |
2016 Q1
3 quarters
|
|
147
Lowe's Companies
LOW
$110B
| $866K | 0.12% |
12,177
-63,150
| -84% | -$4.47M |
2014 Q4
8 quarters
|
|
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 |
2013 Q2
14 quarters
|
|
149
Advance Auto Parts
AAP
$2.65B
| $851K | 0.12% |
5,030
-3,907
| -44% | -$614K |
2013 Q2
14 quarters
|
|
150
eBay
EBAY
$54.7B
| $844K | 0.11% |
28,422
+15,382
| +118% | +$454K |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.
- 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.