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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$916K 0.13%
18,585
-620
-3% -$30.2K
DBEU icon
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$911K 0.13%
+34,968
New +$929K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$905K 0.13%
86,000
– –
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$894K 0.13%
32,318
-58,620
-64% -$1.66M
KMI icon
155
Kinder Morgan
KMI
$71.3B
$893K 0.13%
+21,115
New +$832K
NSC icon
156
Norfolk Southern
NSC
$79.2B
$851K 0.12%
7,770
+1,325
+21% +$145K
NOV icon
157
NOV
NOV
$7.21B
$839K 0.12%
12,800
+2,880
+29% +$201K
EG icon
158
Everest Group
EG
$14.6B
$826K 0.12%
4,850
– –
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$826K 0.12%
24,170
-350
-1% -$12K
VQT
160
DELISTED
iPath S&P VEQTOR ETN
VQT
$813K 0.12%
5,292
-14,429
-73% -$2.22M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$807K 0.12%
5,375
– –
SLY
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
GS icon
163
Goldman Sachs
GS
$303B
$791K 0.12%
4,080
– –
COP icon
164
ConocoPhillips
COP
$157B
$786K 0.12%
11,381
-11,126
-49% -$777K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$777K 0.11%
10,320
+480
+5% +$36.7K
MET icon
166
MetLife
MET
$61.3B
$761K 0.11%
15,775
+36
+0.2% +$1.71K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$753K 0.11%
+7,115
New +$734K
MMM icon
168
3M
MMM
$92.8B
$722K 0.11%
5,256
-633
-11% -$81.3K
UNH icon
169
UnitedHealth
UNH
$360B
$687K 0.1%
6,795
-140
-2% -$13.3K
CSCO icon
170
Cisco
CSCO
$443B
$666K 0.1%
23,957
-900
-4% -$23.2K
KLXI
171
DELISTED
KLX Inc.
KLXI
$652K 0.1%
+18,747
New +$660K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$604K 0.09%
+7,152
New +$605K
VTRS icon
173
Viatris
VTRS
$19.4B
$603K 0.09%
10,700
– –
TSN icon
174
Tyson Foods
TSN
$19.9B
$600K 0.09%
14,960
-6,415
-30% -$260K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$599K 0.09%
12,385
-91
-0.7% -$4.52K
5 6
7
8 9

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.