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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
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
(+4.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.4M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.55M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.93M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.78M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.62% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 8.7% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $916K | 0.13% |
18,585
-620
| -3% | -$30.2K |
2013 Q2
6 quarters
|
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $911K | 0.13% |
+34,968
| New | +$929K |
2014 Q4
0 quarters
|
|
153
Huntington Bancshares
HBAN
$30.9B
| $905K | 0.13% |
86,000
| – | – |
2013 Q2
6 quarters
|
|
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $894K | 0.13% |
32,318
-58,620
| -64% | -$1.66M |
2013 Q4
4 quarters
|
|
155
Kinder Morgan
KMI
$76.2B
| $893K | 0.13% |
+21,115
| New | +$832K |
2014 Q4
0 quarters
|
|
156
Norfolk Southern
NSC
$73.4B
| $851K | 0.12% |
7,770
+1,325
| +21% | +$145K |
2014 Q1
3 quarters
|
|
157
NOV
NOV
$6.75B
| $839K | 0.12% |
12,800
+2,880
| +29% | +$201K |
2014 Q3
1 quarter
|
|
158
Everest Group
EG
$14.9B
| $826K | 0.12% |
4,850
| – | – |
2014 Q2
2 quarters
|
|
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $826K | 0.12% |
24,170
-350
| -1% | -$12K |
2014 Q1
3 quarters
|
|
|
VQT
160
DELISTED
iPath S&P VEQTOR ETN
VQT
| $813K | 0.12% |
5,292
-14,429
| -73% | -$2.22M |
2013 Q2
6 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.14T
| $807K | 0.12% |
5,375
| – | – |
2014 Q2
2 quarters
|
|
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $794K | 0.12% |
15,188
+6,300
| +71% | +$322K |
2013 Q2
6 quarters
|
|
163
Goldman Sachs
GS
$257B
| $791K | 0.12% |
4,080
| – | – |
2013 Q4
4 quarters
|
|
164
ConocoPhillips
COP
$176B
| $786K | 0.12% |
11,381
-11,126
| -49% | -$777K |
2013 Q2
6 quarters
|
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $777K | 0.11% |
10,320
+480
| +5% | +$36.7K |
2013 Q2
6 quarters
|
|
166
MetLife
MET
$64B
| $761K | 0.11% |
15,775
+36
| +0.2% | +$1.71K |
2013 Q2
6 quarters
|
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $753K | 0.11% |
+7,115
| New | +$734K |
2014 Q4
0 quarters
|
|
168
3M
MMM
$85B
| $722K | 0.11% |
5,256
-633
| -11% | -$81.3K |
2013 Q4
4 quarters
|
|
169
UnitedHealth
UNH
$360B
| $687K | 0.1% |
6,795
-140
| -2% | -$13.3K |
2013 Q2
6 quarters
|
|
170
Cisco
CSCO
$423B
| $666K | 0.1% |
23,957
-900
| -4% | -$23.2K |
2014 Q1
3 quarters
|
|
|
KLXI
171
DELISTED
KLX Inc.
KLXI
| $652K | 0.1% |
+18,747
| New | +$660K |
2014 Q4
0 quarters
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $604K | 0.09% |
+7,152
| New | +$605K |
2014 Q4
0 quarters
|
|
173
Viatris
VTRS
$21.4B
| $603K | 0.09% |
10,700
| – | – |
2014 Q2
2 quarters
|
|
174
Tyson Foods
TSN
$19.3B
| $600K | 0.09% |
14,960
-6,415
| -30% | -$260K |
2014 Q1
3 quarters
|
|
175
Vanguard Total International Stock ETF
VXUS
$161B
| $599K | 0.09% |
12,385
-91
| -0.7% | -$4.52K |
2014 Q1
3 quarters
|
|
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Legacy Private Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
- Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
- Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
- Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
- Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
- Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
- Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.
Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.