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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 53.22%
2 Financials 10.74%
3 Consumer Staples 8.35%
4 Healthcare 8.33%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
151
Roper Technologies
ROP
$37.8B
$838K 0.13%
4,859
+380
+8% +$65.8K
2014 Q4
2 quarters
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$831K 0.13%
3,042
-1,103
-27% -$307K
2013 Q2
8 quarters
AXP icon
153
American Express
AXP
$212B
$828K 0.12%
10,652
-17,234
-62% -$1.37M
2013 Q2
8 quarters
PM icon
154
Philip Morris
PM
$312B
$826K 0.12%
10,305
-7,313
-42% -$602K
2013 Q2
8 quarters
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$821K 0.12%
24,170
– –
2014 Q1
5 quarters
USDU icon
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$778K 0.12%
+27,710
New +$777K
2015 Q2
0 quarters
AEP icon
157
American Electric Power
AEP
$67.7B
$774K 0.12%
14,620
-670
-4% -$37.1K
2014 Q2
4 quarters
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.11%
5,575
+200
+4% +$28.5K
2014 Q2
4 quarters
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$725K 0.11%
8,170
-1,060
-11% -$95.8K
2013 Q2
8 quarters
KDP icon
160
Keurig Dr Pepper
KDP
$46.5B
$701K 0.11%
9,620
+3,490
+57% +$266K
2014 Q4
2 quarters
QCOM icon
161
Qualcomm
QCOM
$191B
$688K 0.1%
10,980
-1,345
-11% -$91.8K
2014 Q2
4 quarters
HBI icon
162
DELISTED
Hanesbrands
HBI
$684K 0.1%
20,530
-1,630
-7% -$53.3K
2013 Q3
7 quarters
VTRS icon
163
Viatris
VTRS
$20.9B
$684K 0.1%
10,080
-120
-1% -$8.48K
2014 Q2
4 quarters
AES icon
164
AES
AES
$10.7B
$681K 0.1%
51,360
-23,440
-31% -$315K
2013 Q4
6 quarters
MMM icon
165
3M
MMM
$85.3B
$678K 0.1%
5,256
– –
2013 Q4
6 quarters
LLY icon
166
Eli Lilly
LLY
$1.12T
$668K 0.1%
8,002
-100
-1% -$7.62K
2013 Q2
8 quarters
MRK icon
167
Merck
MRK
$358B
$666K 0.1%
12,264
+74
+0.6% +$4.15K
2013 Q2
8 quarters
HCC icon
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$665K 0.1%
8,650
-640
-7% -$39.8K
2014 Q3
3 quarters
ALL icon
169
Allstate
ALL
$60.6B
$655K 0.1%
10,100
+677
+7% +$46.4K
2015 Q1
1 quarter
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$636M
$653K 0.1%
15,482
+2,740
+22% +$122K
2015 Q1
1 quarter
CI icon
171
Cigna
CI
$79B
$635K 0.1%
3,920
+1,105
+39% +$153K
2015 Q1
1 quarter
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$630K 0.09%
9,630
-1,090
-10% -$74.3K
2013 Q2
8 quarters
IP icon
173
International Paper
IP
$18.1B
$602K 0.09%
13,358
-106
-0.8% -$5.26K
2014 Q2
4 quarters
HBAN icon
174
Huntington Bancshares
HBAN
$31B
$590K 0.09%
52,210
-33,590
-39% -$376K
2013 Q2
8 quarters
UGI icon
175
UGI
UGI
$8.05B
$564K 0.09%
16,370
+3,655
+29% +$130K
2014 Q3
3 quarters
5 6
7
8 9

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
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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
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.