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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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$303B
$815K 0.11%
8,905
– –
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$811K 0.11%
16,907
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$795K 0.11%
23,450
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$781K 0.11%
4,790
-420
-8% -$64.7K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$194B
$771K 0.1%
8,289
– –
KO icon
156
Coca-Cola
KO
$388B
$730K 0.1%
17,620
-200
-1% -$8.32K
ROST icon
157
Ross Stores
ROST
$75.8B
$727K 0.1%
11,082
+7,372
+199% +$482K
L icon
158
Loews
L
$22.7B
$720K 0.1%
+15,380
New +$675K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.1B
$703K 0.1%
+11,520
New +$696K
MMM icon
160
3M
MMM
$92.8B
$697K 0.09%
4,670
-377
-7% -$54.4K
TRN icon
161
Trinity Industries
TRN
$2.35B
$696K 0.09%
34,811
+2,885
+9% +$53.1K
WFC icon
162
Wells Fargo
WFC
$258B
$675K 0.09%
12,255
-8,545
-41% -$430K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$671K 0.09%
38,763
-26,942
-41% -$433K
TGT icon
164
Target
TGT
$74.5B
$660K 0.09%
9,142
-8,955
-49% -$648K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$652K 0.09%
2,159
-111
-5% -$32.1K
AMD icon
166
Advanced Micro Devices
AMD
$785B
$645K 0.09%
+56,890
New +$477K
COO icon
167
Cooper Companies
COO
$14.2B
$632K 0.09%
14,460
+1,000
+7% +$43.7K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$621K 0.08%
7,242
-1,698
-19% -$142K
ORI icon
169
Old Republic International
ORI
$10.2B
$591K 0.08%
31,085
-35,645
-53% -$641K
BSCG
170
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$584K 0.08%
26,438
-21,077
-44% -$465K
ITW icon
171
Illinois Tool Works
ITW
$81.3B
$570K 0.08%
+4,655
New +$562K
KLAC icon
172
KLA
KLAC
$240B
$570K 0.08%
72,410
-14,090
-16% -$108K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$560K 0.08%
+9,727
New +$537K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$557K 0.08%
12,236
-56
-0.5% -$2.47K
EA
175
DELISTED
Electronic Arts
EA
$517K 0.07%
6,559
-400
-6% -$32.2K
5 6
7
8 9

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SFG
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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.