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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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.02M 0.13%
19,611
-4,573
-19% -$260K
APTV icon
127
Aptiv
APTV
$12B
$1.01M 0.13%
16,459
-4,422
-21% -$321K
IBM icon
128
IBM
IBM
$202B
$1M 0.13%
9,213
+5,270
+134% +$633K
PG icon
129
Procter & Gamble
PG
$343B
$1M 0.13%
10,875
+95
+0.9% +$8.49K
BMS
130
DELISTED
Bemis
BMS
$971K 0.13%
21,163
– –
CELG
131
DELISTED
Celgene Corp
CELG
$969K 0.13%
15,113
-1,601
-10% -$118K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$942K 0.12%
7,140
-2,351
-25% -$342K
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$926K 0.12%
10,662
-1,100
-9% -$103K
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$904K 0.12%
54,247
-39,055
-42% -$732K
WEC icon
135
WEC Energy
WEC
$37.7B
$872K 0.11%
12,597
-463
-4% -$32.5K
MCD icon
136
McDonald's
MCD
$188B
$856K 0.11%
4,818
-95
-2% -$16.8K
RZG icon
137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$850K 0.11%
24,483
-7,842
-24% -$305K
TSN icon
138
Tyson Foods
TSN
$20.2B
$845K 0.11%
15,825
+3,317
+27% +$195K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$833K 0.11%
16,024
-1,020
-6% -$54.8K
IYW icon
140
iShares US Technology ETF
IYW
$23.7B
$812K 0.1%
20,312
+660
+3% +$28.6K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$789K 0.1%
16,252
-9,326
-36% -$477K
KO icon
142
Coca-Cola
KO
$354B
$784K 0.1%
16,553
+839
+5% +$40.2K
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$762K 0.1%
12,699
+5,775
+83% +$386K
MCO icon
144
Moody's
MCO
$81.7B
$753K 0.1%
5,379
-1,234
-19% -$186K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$737K 0.1%
5,826
-34
-0.6% -$4.83K
MMM icon
146
3M
MMM
$89B
$692K 0.09%
4,340
– –
BWX icon
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$689K 0.09%
24,939
-1,791
-7% -$48.6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.09%
+6,212
New +$652K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$642K 0.08%
27,040
+16,100
+147% +$438K
HON icon
150
Honeywell
HON
$77.1B
$640K 0.08%
5,139
-135
-3% -$18.4K
4 5
6
7 8

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Legacy Private Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.