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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$299B
$878K 0.13%
10,410
-56
-0.5% -$4.53K
F icon
152
Ford
F
$55.4B
$846K 0.13%
57,200
– –
TSN icon
153
Tyson Foods
TSN
$19.9B
$842K 0.13%
21,375
-1,780
-8% -$68.1K
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
$837K 0.13%
86,000
+45,900
+114% +$449K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$837K 0.13%
24,520
– –
EG icon
156
Everest Group
EG
$14.6B
$786K 0.12%
4,850
– –
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$772K 0.12%
+17,732
New +$774K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$768K 0.12%
9,840
-20
-0.2% -$1.61K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$239B
$760K 0.12%
19,110
-15,369
-45% -$639K
NOV icon
160
NOV
NOV
$7.21B
$755K 0.12%
+9,920
New +$820K
MET icon
161
MetLife
MET
$61.3B
$753K 0.11%
15,739
+897
+6% +$43.6K
GS icon
162
Goldman Sachs
GS
$303B
$749K 0.11%
4,080
+520
+15% +$91.3K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.11%
5,375
-123
-2% -$16.4K
NSC icon
164
Norfolk Southern
NSC
$79.2B
$720K 0.11%
6,445
+1,070
+20% +$113K
ABT icon
165
Abbott
ABT
$197B
$714K 0.11%
17,185
+400
+2% +$16.9K
ANDV
166
DELISTED
Andeavor
ANDV
$713K 0.11%
11,690
-7,905
-40% -$487K
MMM icon
167
3M
MMM
$92.8B
$698K 0.11%
5,889
-479
-8% -$57.6K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.1%
11,575
-20
-0.2% -$1.31K
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$641K 0.1%
+14,291
New +$676K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$164B
$636K 0.1%
12,476
-204
-2% -$10.9K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.15T
$630K 0.1%
21,499
+3,610
+20% +$104K
CSCO icon
172
Cisco
CSCO
$443B
$626K 0.1%
24,857
-3,520
-12% -$88.5K
ALK icon
173
Alaska Air
ALK
$4.8B
$621K 0.09%
14,260
+2,820
+25% +$131K
MRK icon
174
Merck
MRK
$378B
$601K 0.09%
10,618
+201
+2% +$11.3K
UNH icon
175
UnitedHealth
UNH
$360B
$598K 0.09%
6,935
-310
-4% -$26.2K
5 6
7
8 9

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.