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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Financials 10.43%
3 Consumer Staples 9.01%
4 Healthcare 7.8%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$761K 0.12%
3,058
+16
+0.5% +$4.24K
2013 Q2
9 quarters
KDP icon
152
Keurig Dr Pepper
KDP
$47B
$754K 0.12%
9,543
-77
-0.8% -$6.04K
2014 Q4
3 quarters
GLD icon
153
SPDR Gold Trust
GLD
$142B
$743K 0.12%
6,950
+2,136
+44% +$230K
2013 Q3
8 quarters
DNB icon
154
DELISTED
Dun & Bradstreet
DNB
$723K 0.11%
6,887
-9,830
-59% -$1.12M
2013 Q3
8 quarters
GS icon
155
Goldman Sachs
GS
$264B
$716K 0.11%
4,118
-90
-2% -$17.6K
2013 Q4
7 quarters
XVZ
156
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$698K 0.11%
23,716
+10,954
+86% +$307K
2013 Q2
9 quarters
MMM icon
157
3M
MMM
$86.5B
$621K 0.1%
5,238
-18
-0.3% -$2.21K
2013 Q4
7 quarters
NKE icon
158
Nike
NKE
$55.9B
$606K 0.1%
9,850
– –
2013 Q2
9 quarters
PNC icon
159
PNC Financial Services
PNC
$87.6B
$602K 0.1%
6,750
+3,963
+142% +$373K
2014 Q3
4 quarters
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$582K 0.09%
23,525
-16,645
-41% -$439K
2015 Q1
2 quarters
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$641M
$580K 0.09%
15,482
– –
2015 Q1
2 quarters
MRK icon
162
Merck
MRK
$363B
$575K 0.09%
12,195
-69
-0.6% -$3.67K
2013 Q2
9 quarters
UGI icon
163
UGI
UGI
$8.15B
$568K 0.09%
16,325
-45
-0.3% -$1.57K
2014 Q3
4 quarters
CI icon
164
Cigna
CI
$79.7B
$564K 0.09%
4,180
+260
+7% +$37.7K
2015 Q1
2 quarters
COP icon
165
ConocoPhillips
COP
$172B
$556K 0.09%
11,587
-12,816
-53% -$652K
2013 Q2
9 quarters
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$543K 0.09%
6,524
-1,646
-20% -$143K
2013 Q2
9 quarters
HBAN icon
167
Huntington Bancshares
HBAN
$31.6B
$538K 0.09%
50,780
-1,430
-3% -$16K
2013 Q2
9 quarters
MS icon
168
Morgan Stanley
MS
$289B
$518K 0.08%
16,445
+3,280
+25% +$119K
2015 Q2
1 quarter
QCOM icon
169
Qualcomm
QCOM
$187B
$518K 0.08%
9,650
-1,330
-12% -$79K
2014 Q2
5 quarters
MCO icon
170
Moody's
MCO
$84.9B
$508K 0.08%
+5,175
New +$551K
2015 Q3
0 quarters
COST icon
171
Costco
COST
$437B
$497K 0.08%
3,440
– –
2014 Q2
5 quarters
LHX icon
172
L3Harris
LHX
$45.6B
$481K 0.08%
6,577
+387
+6% +$30.3K
2014 Q2
5 quarters
TXN icon
173
Texas Instruments
TXN
$255B
$479K 0.08%
9,660
-180
-2% -$8.79K
2014 Q4
3 quarters
AES icon
174
AES
AES
$10.7B
$478K 0.08%
48,780
-2,580
-5% -$31.1K
2013 Q4
7 quarters
IP icon
175
International Paper
IP
$18.4B
$478K 0.08%
13,358
– –
2014 Q2
5 quarters
5 6
7
8 9

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SGI
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HHAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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 Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.