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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
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.9B
$838K 0.13%
4,859
+380
+8% +$65.8K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$831K 0.13%
3,042
-1,103
-27% -$307K
AXP icon
153
American Express
AXP
$227B
$828K 0.12%
10,652
-17,234
-62% -$1.37M
PM icon
154
Philip Morris
PM
$303B
$826K 0.12%
10,305
-7,313
-42% -$602K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$821K 0.12%
24,170
– –
USDU icon
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$778K 0.12%
+27,710
New +$777K
AEP icon
157
American Electric Power
AEP
$67.2B
$774K 0.12%
14,620
-670
-4% -$37.1K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.11%
5,575
+200
+4% +$28.5K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$725K 0.11%
8,170
-1,060
-11% -$95.8K
KDP icon
160
Keurig Dr Pepper
KDP
$43.8B
$701K 0.11%
9,620
+3,490
+57% +$266K
QCOM icon
161
Qualcomm
QCOM
$175B
$688K 0.1%
10,980
-1,345
-11% -$91.8K
HBI
162
DELISTED
Hanesbrands
HBI
$684K 0.1%
20,530
-1,630
-7% -$53.3K
VTRS icon
163
Viatris
VTRS
$19.4B
$684K 0.1%
10,080
-120
-1% -$8.48K
AES icon
164
AES
AES
$10.5B
$681K 0.1%
51,360
-23,440
-31% -$315K
MMM icon
165
3M
MMM
$92.8B
$678K 0.1%
5,256
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$668K 0.1%
8,002
-100
-1% -$7.62K
MRK icon
167
Merck
MRK
$378B
$666K 0.1%
12,264
+74
+0.6% +$4.15K
HCC
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$665K 0.1%
8,650
-640
-7% -$39.8K
ALL icon
169
Allstate
ALL
$66.2B
$655K 0.1%
10,100
+677
+7% +$46.4K
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$666M
$653K 0.1%
15,482
+2,740
+22% +$122K
CI icon
171
Cigna
CI
$74.2B
$635K 0.1%
3,920
+1,105
+39% +$153K
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$630K 0.09%
9,630
-1,090
-10% -$74.3K
IP icon
173
International Paper
IP
$21.9B
$602K 0.09%
13,358
-106
-0.8% -$5.26K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$590K 0.09%
52,210
-33,590
-39% -$376K
UGI icon
175
UGI
UGI
$8.25B
$564K 0.09%
16,370
+3,655
+29% +$130K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.

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 Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
  • Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
  • Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
  • Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
  • Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.