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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
+2.14%
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
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$790K 0.12%
7,080
-8,935
-56% -$925K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$784K 0.12%
17,381
-72,532
-81% -$3.02M
RAI
153
DELISTED
Reynolds American Inc
RAI
$760K 0.11%
15,114
+3,270
+28% +$161K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$728K 0.11%
6,938
-10,897
-61% -$1.08M
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$716K 0.11%
27,890
+20,000
+253% +$514K
EA
156
DELISTED
Electronic Arts
EA
$692K 0.1%
10,474
-7,350
-41% -$469K
TJX icon
157
TJX Companies
TJX
$151B
$684K 0.1%
17,452
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$658K 0.1%
12,310
+2,902
+31% +$155K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$655K 0.1%
16,112
-5,132
-24% -$196K
MRK icon
160
Merck
MRK
$378B
$650K 0.1%
12,865
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$606K 0.09%
2,304
+77
+3% +$18.7K
DRI icon
162
Darden Restaurants
DRI
$24.8B
$572K 0.09%
8,630
+130
+2% +$8.23K
CAH icon
163
Cardinal Health
CAH
$55.4B
$551K 0.08%
6,718
+1,438
+27% +$117K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$543K 0.08%
+18,988
New +$529K
UNH icon
165
UnitedHealth
UNH
$360B
$517K 0.08%
4,008
-470
-10% -$55.6K
COO icon
166
Cooper Companies
COO
$14.2B
$507K 0.08%
13,180
– –
GS icon
167
Goldman Sachs
GS
$303B
$504K 0.08%
3,213
-425
-12% -$65.7K
COR icon
168
Cencora
COR
$62.6B
$500K 0.08%
5,780
-480
-8% -$42.8K
MTD icon
169
Mettler-Toledo International
MTD
$28B
$496K 0.07%
1,440
– –
T icon
170
AT&T
T
$177B
$495K 0.07%
16,733
-16,372
-49% -$453K
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$493K 0.07%
7,520
+430
+6% +$25.6K
VTRS icon
172
Viatris
VTRS
$19.4B
$467K 0.07%
10,080
– –
F icon
173
Ford
F
$55.4B
$445K 0.07%
32,939
-2,200
-6% -$27.7K
TXN icon
174
Texas Instruments
TXN
$239B
$445K 0.07%
7,760
-2,460
-24% -$131K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$443K 0.07%
+6,060
New +$423K
5 6
7
8 9

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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.