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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$34B
$989K 0.12%
19,600
– –
2015 Q2
9 quarters
PM icon
127
Philip Morris
PM
$312B
$989K 0.12%
8,905
– –
2013 Q2
17 quarters
SLY icon
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$988K 0.12%
15,190
+394
+3% +$24.2K
2013 Q2
17 quarters
BMS
129
DELISTED
Bemis
BMS
$979K 0.12%
21,479
-230
-1% -$10.3K
2013 Q2
17 quarters
IYW icon
130
iShares US Technology ETF
IYW
$25.8B
$967K 0.12%
25,796
-1,360
-5% -$49.8K
2013 Q2
17 quarters
MCD icon
131
McDonald's
MCD
$172B
$967K 0.12%
6,173
-655
-10% -$103K
2013 Q2
17 quarters
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$960K 0.12%
9,340
– –
2013 Q3
16 quarters
AGN
133
DELISTED
Allergan plc
AGN
$960K 0.12%
4,686
+1,739
+59% +$404K
2013 Q2
17 quarters
MCK icon
134
McKesson
MCK
$116B
$953K 0.12%
6,206
-2,027
-25% -$316K
2013 Q2
17 quarters
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.5B
$952K 0.12%
+21,035
New +$952K
2017 Q3
0 quarters
PRU icon
136
Prudential Financial
PRU
$40.1B
$952K 0.12%
8,955
-3,720
-29% -$398K
2016 Q2
5 quarters
TGT icon
137
Target
TGT
$71.2B
$937K 0.11%
+15,878
New +$889K
2017 Q3
0 quarters
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$935K 0.11%
7,222
-146
-2% -$18.5K
2013 Q2
17 quarters
OKE icon
139
Oneok
OKE
$57.1B
$930K 0.11%
16,788
+5,063
+43% +$274K
2016 Q3
4 quarters
WBA icon
140
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.11%
11,911
-6,195
-34% -$496K
2013 Q2
17 quarters
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$900K 0.11%
+7,831
New +$876K
2017 Q3
0 quarters
IT icon
142
Gartner
IT
$13.1B
$886K 0.11%
7,120
-910
-11% -$112K
2013 Q2
17 quarters
GM icon
143
General Motors
GM
$73.4B
$872K 0.11%
21,584
+1,649
+8% +$60.2K
2017 Q1
2 quarters
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$850K 0.1%
9,899
-471
-5% -$38.8K
2013 Q2
17 quarters
MO icon
145
Altria Group
MO
$123B
$845K 0.1%
13,325
-9,100
-41% -$607K
2013 Q2
17 quarters
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$821K 0.1%
46,880
-1,390
-3% -$24.2K
2013 Q2
17 quarters
MMM icon
147
3M
MMM
$85.3B
$797K 0.1%
4,542
– –
2013 Q4
15 quarters
WEC icon
148
WEC Energy
WEC
$34.6B
$791K 0.1%
12,597
– –
2016 Q3
4 quarters
IBM icon
149
IBM
IBM
$221B
$789K 0.1%
5,682
-104
-2% -$14.5K
2013 Q2
17 quarters
DHR icon
150
Danaher
DHR
$163B
$773K 0.09%
+10,162
New +$752K
2017 Q3
0 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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KAM
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.