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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.88M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.74M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.49M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $1.06M | 0.12% |
6,173
| – | – |
2013 Q2
18 quarters
|
|
127
Corning
GLW
$119B
| $1.06M | 0.12% |
33,120
-12,230
| -27% | -$385K |
2014 Q2
14 quarters
|
|
128
iShares US Technology ETF
IYW
$25.8B
| $1.06M | 0.12% |
26,052
+256
| +1% | +$10.3K |
2013 Q2
18 quarters
|
|
129
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.05M | 0.12% |
19,600
| – | – |
2015 Q2
10 quarters
|
|
130
Procter & Gamble
PG
$365B
| $1.03M | 0.12% |
11,260
+200
| +2% | +$18K |
2013 Q2
18 quarters
|
|
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.12% |
15,326
+136
| +0.9% | +$8.98K |
2013 Q2
18 quarters
|
|
132
Jack Henry & Associates
JKHY
$11B
| $1.01M | 0.12% |
8,660
-680
| -7% | -$76K |
2013 Q3
17 quarters
|
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.01M | 0.12% |
21,183
-296
| -1% | -$13.7K |
2013 Q2
18 quarters
|
|
134
Bank of America
BAC
$362B
| $1.01M | 0.12% |
34,234
+5,195
| +18% | +$143K |
2017 Q2
2 quarters
|
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1M | 0.12% |
6,112
+1,426
| +30% | +$256K |
2013 Q2
18 quarters
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $974K | 0.11% |
7,094
-128
| -2% | -$17.1K |
2013 Q2
18 quarters
|
|
137
McKesson
MCK
$116B
| $955K | 0.11% |
6,121
-85
| -1% | -$12.6K |
2013 Q2
18 quarters
|
|
138
Philip Morris
PM
$312B
| $941K | 0.11% |
8,905
| – | – |
2013 Q2
18 quarters
|
|
139
Public Service Enterprise Group
PEG
$35B
| $922K | 0.11% |
17,908
+3,810
| +27% | +$192K |
2013 Q2
18 quarters
|
|
140
3M
MMM
$85.3B
| $893K | 0.1% |
4,536
-6
| -0.1% | -$1.15K |
2013 Q4
16 quarters
|
|
141
Gartner
IT
$13.1B
| $869K | 0.1% |
7,060
-60
| -0.8% | -$7.29K |
2013 Q2
18 quarters
|
|
142
WEC Energy
WEC
$34.6B
| $863K | 0.1% |
12,997
+400
| +3% | +$26.8K |
2016 Q3
5 quarters
|
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $844K | 0.1% |
7,080
-751
| -10% | -$87.5K |
2017 Q3
1 quarter
|
|
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $826K | 0.1% |
46,010
-870
| -2% | -$15.4K |
2013 Q2
18 quarters
|
|
145
Verizon
VZ
$184B
| $810K | 0.09% |
15,315
+108
| +0.7% | +$5.31K |
2013 Q2
18 quarters
|
|
146
Altria Group
MO
$123B
| $795K | 0.09% |
11,139
-2,186
| -16% | -$146K |
2013 Q2
18 quarters
|
|
147
General Motors
GM
$73.4B
| $788K | 0.09% |
19,231
-2,353
| -11% | -$102K |
2017 Q1
3 quarters
|
|
148
iShares National Muni Bond ETF
MUB
$49.2B
| $755K | 0.09% |
6,819
-6,996
| -51% | -$774K |
2013 Q4
16 quarters
|
|
149
Prudential Financial
PRU
$40.1B
| $748K | 0.09% |
6,505
-2,450
| -27% | -$275K |
2016 Q2
6 quarters
|
|
150
IBM
IBM
$221B
| $736K | 0.09% |
5,015
-667
| -12% | -$97K |
2013 Q2
18 quarters
|
|
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Legacy Private Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
- Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
- Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
- Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
- Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
- Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.
Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.