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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
+3.54%
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
$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

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 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.2B
$989K 0.12%
19,600
– –
PM icon
127
Philip Morris
PM
$303B
$989K 0.12%
8,905
– –
SLY
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
BMS
129
DELISTED
Bemis
BMS
$979K 0.12%
21,479
-230
-1% -$10.3K
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$967K 0.12%
25,796
-1,360
-5% -$49.8K
MCD icon
131
McDonald's
MCD
$189B
$967K 0.12%
6,173
-655
-10% -$103K
JKHY icon
132
Jack Henry & Associates
JKHY
$12.2B
$960K 0.12%
9,340
– –
AGN
133
DELISTED
Allergan plc
AGN
$960K 0.12%
4,686
+1,739
+59% +$404K
MCK icon
134
McKesson
MCK
$105B
$953K 0.12%
6,206
-2,027
-25% -$316K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.6B
$952K 0.12%
+21,035
New +$952K
PRU icon
136
Prudential Financial
PRU
$41.5B
$952K 0.12%
8,955
-3,720
-29% -$398K
TGT icon
137
Target
TGT
$74.5B
$937K 0.11%
+15,878
New +$889K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$935K 0.11%
7,222
-146
-2% -$18.5K
OKE icon
139
Oneok
OKE
$59.8B
$930K 0.11%
16,788
+5,063
+43% +$274K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.11%
11,911
-6,195
-34% -$496K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$900K 0.11%
+7,831
New +$876K
IT icon
142
Gartner
IT
$12.2B
$886K 0.11%
7,120
-910
-11% -$112K
GM icon
143
General Motors
GM
$75.8B
$872K 0.11%
21,584
+1,649
+8% +$60.2K
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$850K 0.1%
9,899
-471
-5% -$38.8K
MO icon
145
Altria Group
MO
$115B
$845K 0.1%
13,325
-9,100
-41% -$607K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$821K 0.1%
46,880
-1,390
-3% -$24.2K
MMM icon
147
3M
MMM
$92.8B
$797K 0.1%
4,542
– –
WEC icon
148
WEC Energy
WEC
$35B
$791K 0.1%
12,597
– –
IBM icon
149
IBM
IBM
$217B
$789K 0.1%
5,682
-104
-2% -$14.5K
DHR icon
150
Danaher
DHR
$151B
$773K 0.09%
+10,162
New +$752K
4 5
6
7 8

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GA
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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 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 Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.