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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49B
$1.04M 0.13%
1,824
-3,211
-64% -$2.09M
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.01M 0.13%
63,746
-439,100
-87% -$7.04M
BMS
128
DELISTED
Bemis
BMS
$1M 0.13%
21,709
– –
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.13%
9,078
-52,345
-85% -$5.77M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1M 0.13%
11,447
-14,431
-56% -$1.26M
BMY icon
131
Bristol-Myers Squibb
BMY
$138B
$996K 0.13%
17,878
+1,410
+9% +$76.7K
IT icon
132
Gartner
IT
$12.2B
$992K 0.13%
8,030
-1,670
-17% -$194K
PG icon
133
Procter & Gamble
PG
$337B
$981K 0.12%
11,260
-3,580
-24% -$316K
JKHY icon
134
Jack Henry & Associates
JKHY
$12.2B
$970K 0.12%
9,340
-635
-6% -$63.4K
IBMH
135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K 0.12%
38,009
+24,485
+181% +$626K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.2B
$963K 0.12%
12,327
+4,891
+66% +$381K
IYW icon
137
iShares US Technology ETF
IYW
$24.9B
$949K 0.12%
27,156
-1,056
-4% -$37K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.2B
$945K 0.12%
19,600
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$917K 0.12%
7,368
+269
+4% +$33.1K
SLY
140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$911K 0.12%
14,796
+848
+6% +$51.5K
IBM icon
141
IBM
IBM
$217B
$851K 0.11%
5,786
-557
-9% -$84K
LOW icon
142
Lowe's Companies
LOW
$118B
$844K 0.11%
10,887
+640
+6% +$52.3K
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$840K 0.11%
48,270
-9,130
-16% -$151K
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$823K 0.1%
32,175
+17,500
+119% +$449K
MMM icon
145
3M
MMM
$92.8B
$791K 0.1%
4,542
-60
-1% -$10K
WEC icon
146
WEC Energy
WEC
$35B
$773K 0.1%
12,597
– –
TFX icon
147
Teleflex
TFX
$5.88B
$765K 0.1%
3,680
-5,048
-58% -$1.01M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$762K 0.1%
4,500
-250
-5% -$41.6K
VLO icon
149
Valero Energy
VLO
$100B
$762K 0.1%
11,287
-7,636
-40% -$495K
KO icon
150
Coca-Cola
KO
$388B
$745K 0.09%
16,620
-1,000
-6% -$44.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.