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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
151
Equinix
EQIX
$98.6B
$729K 0.11%
+2,410
New +$704K
2015 Q4
0 quarters
MMM icon
152
3M
MMM
$86B
$720K 0.11%
5,717
+479
+9% +$61.6K
2013 Q4
8 quarters
DNB icon
153
DELISTED
Dun & Bradstreet
DNB
$692K 0.11%
6,657
-230
-3% -$25K
2013 Q3
9 quarters
GS icon
154
Goldman Sachs
GS
$262B
$656K 0.1%
3,638
-480
-12% -$89.2K
2013 Q4
8 quarters
COR icon
155
Cencora
COR
$65B
$649K 0.1%
6,260
+1,360
+28% +$134K
2013 Q4
8 quarters
MRK icon
156
Merck
MRK
$361B
$648K 0.1%
12,865
+670
+5% +$33.8K
2013 Q2
10 quarters
TSN icon
157
Tyson Foods
TSN
$19.2B
$642K 0.1%
12,030
+4,490
+60% +$216K
2014 Q1
7 quarters
AXP icon
158
American Express
AXP
$215B
$640K 0.1%
9,202
-1,400
-13% -$102K
2013 Q2
10 quarters
TJX icon
159
TJX Companies
TJX
$161B
$618K 0.09%
17,452
-8,230
-32% -$293K
2013 Q2
10 quarters
BBY icon
160
Best Buy
BBY
$20B
$612K 0.09%
20,090
-20,200
-50% -$668K
2014 Q3
5 quarters
CI icon
161
Cigna
CI
$79.4B
$608K 0.09%
4,155
-25
-0.6% -$3.44K
2015 Q1
3 quarters
IBMG
162
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$598K 0.09%
23,450
-30,000
-56% -$766K
2013 Q4
8 quarters
JLL icon
163
Jones Lang LaSalle
JLL
$14.2B
$572K 0.09%
+3,580
New +$567K
2015 Q4
0 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$566K 0.09%
2,227
-831
-27% -$216K
2013 Q2
10 quarters
TXN icon
165
Texas Instruments
TXN
$259B
$560K 0.09%
10,220
+560
+6% +$31.3K
2014 Q4
4 quarters
HBAN icon
166
Huntington Bancshares
HBAN
$31.4B
$554K 0.08%
50,100
-680
-1% -$7.6K
2013 Q2
10 quarters
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$553K 0.08%
+16,590
New +$547K
2015 Q4
0 quarters
RAI
168
DELISTED
Reynolds American Inc
RAI
$547K 0.08%
11,844
-11,110
-48% -$514K
2014 Q2
6 quarters
VTRS icon
169
Viatris
VTRS
$21.1B
$545K 0.08%
10,080
– –
2014 Q2
6 quarters
DRI icon
170
Darden Restaurants
DRI
$24.4B
$541K 0.08%
8,500
-5,573
-40% -$324K
2015 Q2
2 quarters
WMT icon
171
Walmart Inc
WMT
$938B
$537K 0.08%
26,301
-13,101
-33% -$263K
2013 Q2
10 quarters
UNH icon
172
UnitedHealth
UNH
$358B
$527K 0.08%
4,478
-2,200
-33% -$257K
2013 Q2
10 quarters
IGHG icon
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$513K 0.08%
7,006
-29,828
-81% -$2.2M
2015 Q1
3 quarters
PRU icon
174
Prudential Financial
PRU
$40.1B
$499K 0.08%
+6,130
New +$507K
2015 Q4
0 quarters
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$496K 0.08%
+9,408
New +$500K
2015 Q4
0 quarters
5 6
7
8 9

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.