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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
-0.35%
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
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$89.2B
$1.17M 0.14%
7,251
-871
-11% -$141K
NDAQ icon
127
Nasdaq
NDAQ
$55.5B
$1.11M 0.13%
38,775
-2,880
-7% -$77.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.13%
5,512
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.07M 0.13%
19,600
– –
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.07M 0.12%
11,762
-110
-0.9% -$10.4K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.06M 0.12%
7,807
+713
+10% +$100K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.05M 0.12%
7,173
-1,961
-21% -$293K
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.12%
15,528
+202
+1% +$13.6K
IYW icon
134
iShares US Technology ETF
IYW
$25.3B
$1M 0.12%
23,792
-2,260
-9% -$97.3K
LOW icon
135
Lowe's Companies
LOW
$117B
$1M 0.12%
11,413
+5,066
+80% +$480K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$968K 0.11%
12,108
-41,822
-78% -$3.35M
GE icon
137
GE Aerospace
GE
$355B
$960K 0.11%
14,862
-3,092
-17% -$229K
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$960K 0.11%
45,427
-97,285
-68% -$2.05M
MCD icon
139
McDonald's
MCD
$188B
$953K 0.11%
6,093
-80
-1% -$13.2K
NVR icon
140
NVR
NVR
$17B
$952K 0.11%
340
-190
-36% -$604K
BMS
141
DELISTED
Bemis
BMS
$922K 0.11%
21,183
– –
PG icon
142
Procter & Gamble
PG
$334B
$884K 0.1%
11,150
-110
-1% -$9.17K
PM icon
143
Philip Morris
PM
$299B
$863K 0.1%
8,685
-220
-2% -$22.9K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$851K 0.1%
7,141
+61
+0.9% +$7.37K
OMC icon
145
Omnicom Group
OMC
$24.2B
$837K 0.1%
11,515
+5,395
+88% +$404K
MMM icon
146
3M
MMM
$89.9B
$829K 0.1%
4,518
-18
-0.4% -$3.57K
AMT icon
147
American Tower
AMT
$82.1B
$809K 0.09%
+5,565
New +$784K
JKHY icon
148
Jack Henry & Associates
JKHY
$12.1B
$801K 0.09%
6,620
-2,040
-24% -$248K
BAX icon
149
Baxter International
BAX
$13.5B
$793K 0.09%
12,194
-5,909
-33% -$400K
WEC icon
150
WEC Energy
WEC
$34.6B
$790K 0.09%
12,597
-400
-3% -$24.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.