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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
+2.92%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$419K 0.07%
6,103
+77
+1% +$5.12K
2013 Q4
1 quarter
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$410K 0.07%
20,650
– –
2013 Q2
3 quarters
LLY icon
153
Eli Lilly
LLY
$1.12T
$389K 0.07%
6,602
+270
+4% +$15.1K
2013 Q2
3 quarters
BSCJ
154
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$389K 0.07%
+18,605
New +$389K
2014 Q1
0 quarters
BSCI
155
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$385K 0.07%
18,270
+4,970
+37% +$105K
2013 Q4
1 quarter
MRK icon
156
Merck
MRK
$363B
$380K 0.07%
7,005
+796
+13% +$41.2K
2013 Q2
3 quarters
KO icon
157
Coca-Cola
KO
$401B
$373K 0.07%
9,650
-324
-3% -$12.5K
2013 Q2
3 quarters
AES icon
158
AES
AES
$10.7B
$364K 0.06%
25,510
+11,160
+78% +$157K
2013 Q4
1 quarter
MTD icon
159
Mettler-Toledo International
MTD
$32.5B
$363K 0.06%
1,540
-71
-4% -$17.4K
2013 Q3
2 quarters
CB icon
160
DELISTED
CHUBB CORPORATION
CB
$361K 0.06%
4,046
+17
+0.4% +$1.49K
2013 Q2
3 quarters
INTC icon
161
Intel
INTC
$483B
$357K 0.06%
13,826
+3,033
+28% +$75.7K
2013 Q4
1 quarter
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77B
$350K 0.06%
5,203
-4,162
-44% -$275K
2013 Q4
1 quarter
RSPD icon
163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$405M
$350K 0.06%
13,332
+60
+0.5% +$1.57K
2013 Q2
3 quarters
ULQ
164
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$344K 0.06%
6,850
+1,710
+33% +$85.9K
2013 Q2
3 quarters
REV
165
DELISTED
Revlon, Inc.
REV
$339K 0.06%
13,250
– –
2013 Q2
3 quarters
MO icon
166
Altria Group
MO
$125B
$336K 0.06%
8,995
+165
+2% +$6K
2013 Q2
3 quarters
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$320K 0.06%
+4,350
New +$303K
2014 Q1
0 quarters
ETN icon
168
Eaton
ETN
$154B
$312K 0.05%
4,152
– –
2013 Q2
3 quarters
ORLY icon
169
O'Reilly Automotive
ORLY
$72.2B
$300K 0.05%
30,300
-2,925
-9% -$27.9K
2013 Q2
3 quarters
ASB.PRB icon
170
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$280K 0.05%
10,000
– –
2013 Q2
3 quarters
FITB icon
171
Fifth Third Bancorp
FITB
$45.8B
$277K 0.05%
+12,087
New +$263K
2014 Q1
0 quarters
PHYS icon
172
Sprott Physical Gold
PHYS
$14.9B
$277K 0.05%
25,980
– –
2013 Q3
2 quarters
LXK
173
DELISTED
Lexmark Intl Inc
LXK
$271K 0.05%
5,863
– –
2013 Q4
1 quarter
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$269K 0.05%
+6,119
New +$266K
2014 Q1
0 quarters
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$268K 0.05%
6,920
-9,144
-57% -$347K
2013 Q4
1 quarter
5 6
7
8 9

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.