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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
+4.93%
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
$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

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
Electronic Arts
EA
+$2.93M
5
SLY
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 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$107B
$729K 0.11%
+2,410
New +$704K
MMM icon
152
3M
MMM
$92.8B
$720K 0.11%
5,717
+479
+9% +$61.6K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$692K 0.11%
6,657
-230
-3% -$25K
GS icon
154
Goldman Sachs
GS
$303B
$656K 0.1%
3,638
-480
-12% -$89.2K
COR icon
155
Cencora
COR
$62.6B
$649K 0.1%
6,260
+1,360
+28% +$134K
MRK icon
156
Merck
MRK
$378B
$648K 0.1%
12,865
+670
+5% +$33.8K
TSN icon
157
Tyson Foods
TSN
$19.9B
$642K 0.1%
12,030
+4,490
+60% +$216K
AXP icon
158
American Express
AXP
$227B
$640K 0.1%
9,202
-1,400
-13% -$102K
TJX icon
159
TJX Companies
TJX
$151B
$618K 0.09%
17,452
-8,230
-32% -$293K
BBY icon
160
Best Buy
BBY
$18.4B
$612K 0.09%
20,090
-20,200
-50% -$668K
CI icon
161
Cigna
CI
$74.2B
$608K 0.09%
4,155
-25
-0.6% -$3.44K
IBMG
162
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$598K 0.09%
23,450
-30,000
-56% -$766K
JLL icon
163
Jones Lang LaSalle
JLL
$17.8B
$572K 0.09%
+3,580
New +$567K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$566K 0.09%
2,227
-831
-27% -$216K
TXN icon
165
Texas Instruments
TXN
$239B
$560K 0.09%
10,220
+560
+6% +$31.3K
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$554K 0.08%
50,100
-680
-1% -$7.6K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$553K 0.08%
+16,590
New +$547K
RAI
168
DELISTED
Reynolds American Inc
RAI
$547K 0.08%
11,844
-11,110
-48% -$514K
VTRS icon
169
Viatris
VTRS
$19.4B
$545K 0.08%
10,080
– –
DRI icon
170
Darden Restaurants
DRI
$24.8B
$541K 0.08%
8,500
-5,573
-40% -$324K
WMT icon
171
Walmart Inc
WMT
$830B
$537K 0.08%
26,301
-13,101
-33% -$263K
UNH icon
172
UnitedHealth
UNH
$360B
$527K 0.08%
4,478
-2,200
-33% -$257K
IGHG icon
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$513K 0.08%
7,006
-29,828
-81% -$2.2M
PRU icon
174
Prudential Financial
PRU
$41.5B
$499K 0.08%
+6,130
New +$507K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$496K 0.08%
+9,408
New +$500K
5 6
7
8 9

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KCM
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CCS
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.