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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
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$12.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.38M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Moody's
MCO
$84B
| $1.17M | 0.14% |
7,251
-871
| -11% | -$141K |
2015 Q3
10 quarters
|
|
127
Nasdaq
NDAQ
$52.5B
| $1.11M | 0.13% |
38,775
-2,880
| -7% | -$77.8K |
2015 Q4
9 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.1M | 0.13% |
5,512
| – | – |
2014 Q2
15 quarters
|
|
129
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.07M | 0.13% |
19,600
| – | – |
2015 Q2
11 quarters
|
|
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.07M | 0.12% |
11,762
-110
| -0.9% | -$10.4K |
2015 Q4
9 quarters
|
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.06M | 0.12% |
7,807
+713
| +10% | +$100K |
2013 Q2
19 quarters
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.05M | 0.12% |
7,173
-1,961
| -21% | -$293K |
2016 Q3
6 quarters
|
|
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 |
2013 Q2
19 quarters
|
|
134
iShares US Technology ETF
IYW
$25.1B
| $1M | 0.12% |
23,792
-2,260
| -9% | -$97.3K |
2013 Q2
19 quarters
|
|
135
Lowe's Companies
LOW
$111B
| $1M | 0.12% |
11,413
+5,066
| +80% | +$480K |
2014 Q4
13 quarters
|
|
136
Vanguard Total Bond Market
BND
$163B
| $968K | 0.11% |
12,108
-41,822
| -78% | -$3.35M |
2013 Q4
17 quarters
|
|
137
GE Aerospace
GE
$326B
| $960K | 0.11% |
14,862
-3,092
| -17% | -$229K |
2013 Q2
19 quarters
|
|
|
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $960K | 0.11% |
45,427
-97,285
| -68% | -$2.05M |
2013 Q4
17 quarters
|
|
139
McDonald's
MCD
$172B
| $953K | 0.11% |
6,093
-80
| -1% | -$13.2K |
2013 Q2
19 quarters
|
|
140
NVR
NVR
$15.8B
| $952K | 0.11% |
340
-190
| -36% | -$604K |
2017 Q2
3 quarters
|
|
|
BMS
141
DELISTED
Bemis
BMS
| $922K | 0.11% |
21,183
| – | – |
2013 Q2
19 quarters
|
|
142
Procter & Gamble
PG
$370B
| $884K | 0.1% |
11,150
-110
| -1% | -$9.17K |
2013 Q2
19 quarters
|
|
143
Philip Morris
PM
$320B
| $863K | 0.1% |
8,685
-220
| -2% | -$22.9K |
2013 Q2
19 quarters
|
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $851K | 0.1% |
7,141
+61
| +0.9% | +$7.37K |
2017 Q3
2 quarters
|
|
145
Omnicom Group
OMC
$22.1B
| $837K | 0.1% |
11,515
+5,395
| +88% | +$404K |
2015 Q4
9 quarters
|
|
146
3M
MMM
$85B
| $829K | 0.1% |
4,518
-18
| -0.4% | -$3.57K |
2013 Q4
17 quarters
|
|
147
American Tower
AMT
$86.3B
| $809K | 0.09% |
+5,565
| New | +$784K |
2018 Q1
0 quarters
|
|
148
Jack Henry & Associates
JKHY
$10.7B
| $801K | 0.09% |
6,620
-2,040
| -24% | -$248K |
2013 Q3
18 quarters
|
|
149
Baxter International
BAX
$13.1B
| $793K | 0.09% |
12,194
-5,909
| -33% | -$400K |
2016 Q4
5 quarters
|
|
150
WEC Energy
WEC
$35.4B
| $790K | 0.09% |
12,597
-400
| -3% | -$24.8K |
2016 Q3
6 quarters
|
|
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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.