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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$1.23M 0.15%
13,079
-2,034
-13% -$178K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.18M 0.14%
19,600
– –
BMS
128
DELISTED
Bemis
BMS
$1.17M 0.14%
21,163
– –
PG icon
129
Procter & Gamble
PG
$346B
$1.13M 0.13%
10,897
+22
+0.2% +$2.14K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.08M 0.13%
16,164
+3,465
+27% +$230K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.12%
16,918
-2,693
-14% -$155K
WEC icon
132
WEC Energy
WEC
$37.1B
$998K 0.12%
12,626
+29
+0.2% +$2.15K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$997K 0.12%
3,842
-151,479
-98% -$37.8M
NDAQ icon
134
Nasdaq
NDAQ
$52.5B
$957K 0.11%
32,811
-6,060
-16% -$173K
IYW icon
135
iShares US Technology ETF
IYW
$23.3B
$914K 0.11%
19,172
-1,140
-6% -$50.7K
MCD icon
136
McDonald's
MCD
$192B
$878K 0.1%
4,626
-192
-4% -$34.8K
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$877K 0.1%
47,015
-40,518
-46% -$746K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$799K 0.09%
5,760
-66
-1% -$8.73K
MCO icon
139
Moody's
MCO
$84.2B
$787K 0.09%
4,345
-1,034
-19% -$170K
BAX icon
140
Baxter International
BAX
$12.1B
$780K 0.09%
9,595
+17
+0.2% +$1.24K
HST icon
141
Host Hotels & Resorts
HST
$17.1B
$775K 0.09%
41,013
-13,234
-24% -$244K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$771K 0.09%
17,960
-11,375
-39% -$479K
HPQ icon
143
HP
HPQ
$24.3B
$769K 0.09%
+39,578
New +$839K
MMM icon
144
3M
MMM
$91.9B
$761K 0.09%
4,379
+39
+0.9% +$6.57K
KO icon
145
Coca-Cola
KO
$362B
$751K 0.09%
16,029
-524
-3% -$24.5K
PM icon
146
Philip Morris
PM
$305B
$750K 0.09%
8,483
-133
-2% -$10.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$739K 0.09%
4,826
+2,040
+73% +$307K
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$721K 0.09%
15,109
-915
-6% -$45.6K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
$709K 0.08%
4,638
-2,502
-35% -$372K
RGA icon
150
Reinsurance Group of America
RGA
$15.7B
$683K 0.08%
4,810
-3,920
-45% -$564K
4 5
6
7 8

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.