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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
+1.39%
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
$425M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow %
100.66%
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$16.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCD
151
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$290K 0.07%
+13,940
New +$291K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.07%
+3,650
New +$277K
ETN icon
153
Eaton
ETN
$157B
$273K 0.06%
+4,152
New +$262K
PFIG icon
154
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$273K 0.06%
+11,000
New +$281K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$269K 0.06%
+5,540
New +$264K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.06%
+2,501
New +$275K
CVS icon
157
CVS Health
CVS
$137B
$260K 0.06%
+4,554
New +$264K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$258K 0.06%
+7,239
New +$271K
KBR icon
159
KBR
KBR
$4.68B
$250K 0.06%
+7,670
New +$244K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$245K 0.06%
+3,255
New +$220K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$243K 0.06%
+32,325
New +$233K
MRK icon
162
Merck
MRK
$324B
$234K 0.06%
+5,268
New +$235K
TGI
163
DELISTED
Triumph Group
TGI
$230K 0.05%
+2,910
New +$225K
EMR icon
164
Emerson Electric
EMR
$82.9B
$221K 0.05%
+4,050
New +$228K
PFE icon
165
Pfizer
PFE
$140B
$221K 0.05%
+8,323
New +$230K
SBUX icon
166
Starbucks
SBUX
$118B
$221K 0.05%
+6,756
New +$210K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.05%
+4,630
New +$224K
RF icon
168
Regions Financial
RF
$26.3B
$201K 0.05%
+21,125
New +$184K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$200K 0.05%
+2,476
New +$205K
FLEX icon
170
Flex
FLEX
$43.4B
$151K 0.04%
+25,943
New +$141K
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$143K 0.03%
+18,140
New +$135K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$11.9B
$85K 0.02%
+10,950
New +$99.8K
LSI
173
DELISTED
LSI CORPORATION
LSI
$82K 0.02%
+11,540
New +$79K
3 4 5 6
7

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legacy Private Trust, which disclosed 177 positions worth $425M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q2 2013 buy was iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2013.
  • Legacy Private Trust disclosed 177 positions in Q2 2013, its first 13F filing on record.

Based on Legacy Private Trust's 13F filing for Q2 2013, filed 16 Jul 2013.