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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$790K 0.12%
7,080
-8,935
-56% -$925K
2015 Q2
3 quarters
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$784K 0.12%
17,381
-72,532
-81% -$3.02M
2014 Q3
6 quarters
RAI
153
DELISTED
Reynolds American Inc
RAI
$760K 0.11%
15,114
+3,270
+28% +$161K
2014 Q2
7 quarters
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$728K 0.11%
6,938
-10,897
-61% -$1.08M
2013 Q2
11 quarters
IBMH icon
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$716K 0.11%
27,890
+20,000
+253% +$514K
2014 Q2
7 quarters
EA icon
156
DELISTED
Electronic Arts
EA
$692K 0.1%
10,474
-7,350
-41% -$469K
2014 Q2
7 quarters
TJX icon
157
TJX Companies
TJX
$159B
$684K 0.1%
17,452
– –
2013 Q2
11 quarters
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$658K 0.1%
12,310
+2,902
+31% +$155K
2015 Q4
1 quarter
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$655K 0.1%
16,112
-5,132
-24% -$196K
2013 Q2
11 quarters
MRK icon
160
Merck
MRK
$358B
$650K 0.1%
12,865
– –
2013 Q2
11 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$606K 0.09%
2,304
+77
+3% +$18.7K
2013 Q2
11 quarters
DRI icon
162
Darden Restaurants
DRI
$24.2B
$572K 0.09%
8,630
+130
+2% +$8.23K
2015 Q2
3 quarters
CAH icon
163
Cardinal Health
CAH
$58.7B
$551K 0.08%
6,718
+1,438
+27% +$117K
2013 Q4
9 quarters
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$543K 0.08%
+18,988
New +$529K
2016 Q1
0 quarters
UNH icon
165
UnitedHealth
UNH
$365B
$517K 0.08%
4,008
-470
-10% -$55.6K
2013 Q2
11 quarters
COO icon
166
Cooper Companies
COO
$10.9B
$507K 0.08%
13,180
– –
2013 Q3
10 quarters
GS icon
167
Goldman Sachs
GS
$260B
$504K 0.08%
3,213
-425
-12% -$65.7K
2013 Q4
9 quarters
COR icon
168
Cencora
COR
$65.2B
$500K 0.08%
5,780
-480
-8% -$42.8K
2013 Q4
9 quarters
MTD icon
169
Mettler-Toledo International
MTD
$32.8B
$496K 0.07%
1,440
– –
2013 Q3
10 quarters
T icon
170
AT&T
T
$161B
$495K 0.07%
16,733
-16,372
-49% -$453K
2013 Q2
11 quarters
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$493K 0.07%
7,520
+430
+6% +$25.6K
2013 Q2
11 quarters
VTRS icon
172
Viatris
VTRS
$20.9B
$467K 0.07%
10,080
– –
2014 Q2
7 quarters
F icon
173
Ford
F
$49.1B
$445K 0.07%
32,939
-2,200
-6% -$27.7K
2014 Q2
7 quarters
TXN icon
174
Texas Instruments
TXN
$255B
$445K 0.07%
7,760
-2,460
-24% -$131K
2014 Q4
5 quarters
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$443K 0.07%
+6,060
New +$423K
2016 Q1
0 quarters
5 6
7
8 9

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SGI
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NNPTE
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.