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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Financials 10.27%
3 Consumer Staples 8.46%
4 Healthcare 6.82%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
151
Novartis
NVS
$286B
$878K 0.13%
10,410
-56
-0.5% -$4.53K
2014 Q2
1 quarter
F icon
152
Ford
F
$49.6B
$846K 0.13%
57,200
– –
2014 Q2
1 quarter
TSN icon
153
Tyson Foods
TSN
$19.3B
$842K 0.13%
21,375
-1,780
-8% -$68.1K
2014 Q1
2 quarters
HBAN icon
154
Huntington Bancshares
HBAN
$30.9B
$837K 0.13%
86,000
+45,900
+114% +$449K
2013 Q2
5 quarters
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$837K 0.13%
24,520
– –
2014 Q1
2 quarters
EG icon
156
Everest Group
EG
$14.9B
$786K 0.12%
4,850
– –
2014 Q2
1 quarter
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$772K 0.12%
+17,732
New +$774K
2014 Q3
0 quarters
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$768K 0.12%
9,840
-20
-0.2% -$1.61K
2013 Q2
5 quarters
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$228B
$760K 0.12%
19,110
-15,369
-45% -$639K
2013 Q2
5 quarters
NOV icon
160
NOV
NOV
$6.75B
$755K 0.12%
+9,920
New +$820K
2014 Q3
0 quarters
MET icon
161
MetLife
MET
$64B
$753K 0.11%
15,739
+897
+6% +$43.6K
2013 Q2
5 quarters
GS icon
162
Goldman Sachs
GS
$257B
$749K 0.11%
4,080
+520
+15% +$91.3K
2013 Q4
3 quarters
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
$743K 0.11%
5,375
-123
-2% -$16.4K
2014 Q2
1 quarter
NSC icon
164
Norfolk Southern
NSC
$73.4B
$720K 0.11%
6,445
+1,070
+20% +$113K
2014 Q1
2 quarters
ABT icon
165
Abbott
ABT
$181B
$714K 0.11%
17,185
+400
+2% +$16.9K
2014 Q2
1 quarter
ANDV
166
DELISTED
Andeavor
ANDV
$713K 0.11%
11,690
-7,905
-40% -$487K
2013 Q2
5 quarters
MMM icon
167
3M
MMM
$85B
$698K 0.11%
5,889
-479
-8% -$57.6K
2013 Q4
3 quarters
WBA icon
168
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.1%
11,575
-20
-0.2% -$1.31K
2013 Q2
5 quarters
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$641K 0.1%
+14,291
New +$676K
2014 Q3
0 quarters
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$161B
$636K 0.1%
12,476
-204
-2% -$10.9K
2014 Q1
2 quarters
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.12T
$630K 0.1%
21,499
+3,610
+20% +$104K
2014 Q1
2 quarters
CSCO icon
172
Cisco
CSCO
$423B
$626K 0.1%
24,857
-3,520
-12% -$88.5K
2014 Q1
2 quarters
ALK icon
173
Alaska Air
ALK
$3.92B
$621K 0.09%
14,260
+2,820
+25% +$131K
2014 Q2
1 quarter
MRK icon
174
Merck
MRK
$360B
$601K 0.09%
10,618
+201
+2% +$11.3K
2013 Q2
5 quarters
UNH icon
175
UnitedHealth
UNH
$360B
$598K 0.09%
6,935
-310
-4% -$26.2K
2013 Q2
5 quarters
5 6
7
8 9

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RC
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SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.