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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
+2.32%
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
-$164K
(-0.02%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.32% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $849K | 0.12% |
8,976
-13,877
| -61% | -$1.32M |
2013 Q2
7 quarters
|
|
152
Everest Group
EG
$14.9B
| $838K | 0.12% |
4,815
-35
| -0.7% | -$6.15K |
2014 Q2
3 quarters
|
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $836K | 0.12% |
9,230
-2,333
| -20% | -$211K |
2013 Q2
7 quarters
|
|
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $835K | 0.12% |
24,170
| – | – |
2014 Q1
4 quarters
|
|
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $828K | 0.12% |
12,981
-9,416
| -42% | -$583K |
2014 Q4
1 quarter
|
|
156
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $827K | 0.12% |
24,108
-8,767
| -27% | -$298K |
2014 Q4
1 quarter
|
|
|
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $806K | 0.12% |
37,845
+13,140
| +53% | +$278K |
2014 Q1
4 quarters
|
|
158
Norfolk Southern
NSC
$73.4B
| $800K | 0.12% |
7,770
| – | – |
2014 Q1
4 quarters
|
|
|
XVZ
159
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $790K | 0.12% |
27,396
+8,007
| +41% | +$228K |
2013 Q2
7 quarters
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.14T
| $776K | 0.11% |
5,375
| – | – |
2014 Q2
3 quarters
|
|
161
UnitedHealth
UNH
$360B
| $772K | 0.11% |
6,525
-270
| -4% | -$30K |
2013 Q2
7 quarters
|
|
162
Roper Technologies
ROP
$37.9B
| $770K | 0.11% |
4,479
+2,963
| +195% | +$480K |
2014 Q4
1 quarter
|
|
163
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $770K | 0.11% |
7,275
-11,794
| -62% | -$1.25M |
2014 Q3
2 quarters
|
|
164
Goldman Sachs
GS
$257B
| $767K | 0.11% |
4,080
| – | – |
2013 Q4
5 quarters
|
|
165
Cisco
CSCO
$423B
| $757K | 0.11% |
27,517
+3,560
| +15% | +$100K |
2014 Q1
4 quarters
|
|
166
DELISTED
Hanesbrands
HBI
| $743K | 0.11% |
22,160
-28,680
| -56% | -$869K |
2013 Q3
6 quarters
|
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $735K | 0.11% |
10,720
+400
| +4% | +$29.1K |
2013 Q2
7 quarters
|
|
168
3M
MMM
$85B
| $724K | 0.11% |
5,256
| – | – |
2013 Q4
5 quarters
|
|
169
International Paper
IP
$18B
| $707K | 0.1% |
13,464
-9,926
| -42% | -$515K |
2014 Q2
3 quarters
|
|
170
Allstate
ALL
$62.7B
| $671K | 0.1% |
+9,423
| New | +$665K |
2015 Q1
0 quarters
|
|
171
Merck
MRK
$360B
| $669K | 0.1% |
12,190
+1,572
| +15% | +$89K |
2013 Q2
7 quarters
|
|
172
Boston Scientific
BSX
$64.3B
| $625K | 0.09% |
35,200
-4,260
| -11% | -$67.3K |
2014 Q2
3 quarters
|
|
173
Viatris
VTRS
$21.4B
| $605K | 0.09% |
10,200
-500
| -5% | -$28.5K |
2014 Q2
3 quarters
|
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $591K | 0.09% |
5,404
-1,711
| -24% | -$182K |
2014 Q4
1 quarter
|
|
175
Eli Lilly
LLY
$1.12T
| $589K | 0.09% |
8,102
+1,150
| +17% | +$81.9K |
2013 Q2
7 quarters
|
|
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Legacy Private Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
- Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
- Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
- Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
- Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
- Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.
Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.