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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$180B
$739K 0.09%
+9,502
New +$755K
ITW icon
152
Illinois Tool Works
ITW
$81.3B
$722K 0.09%
5,040
+240
+5% +$33.5K
AGN
153
DELISTED
Allergan plc
AGN
$716K 0.09%
2,947
+1,884
+177% +$443K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$708K 0.09%
10,370
+7,040
+211% +$496K
GM icon
155
General Motors
GM
$75.8B
$696K 0.09%
19,935
-13,980
-41% -$475K
COF icon
156
Capital One
COF
$133B
$693K 0.09%
8,385
-1,730
-17% -$141K
LRCX icon
157
Lam Research
LRCX
$392B
$692K 0.09%
48,900
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.09%
10,800
-26,909
-71% -$1.69M
MRK icon
159
Merck
MRK
$378B
$671K 0.08%
10,965
-12,348
-53% -$752K
WFC icon
160
Wells Fargo
WFC
$258B
$641K 0.08%
11,574
-1,269
-10% -$68K
UNM icon
161
Unum
UNM
$14.5B
$634K 0.08%
13,589
-3,407
-20% -$157K
OKE icon
162
Oneok
OKE
$59.8B
$612K 0.08%
11,725
-3,900
-25% -$202K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$602K 0.08%
17,500
-1,495
-8% -$51.4K
BCR
164
DELISTED
CR Bard Inc.
BCR
$589K 0.07%
1,863
+669
+56% +$199K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$586K 0.07%
16,440
– –
PEG icon
166
Public Service Enterprise Group
PEG
$36.9B
$584K 0.07%
13,583
-12,645
-48% -$559K
MDT icon
167
Medtronic
MDT
$118B
$565K 0.07%
6,370
-2,690
-30% -$227K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$510K 0.06%
5,484
-1,963
-26% -$183K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$497K 0.06%
10,116
-2,120
-17% -$103K
TJX icon
170
TJX Companies
TJX
$151B
$497K 0.06%
13,788
– –
AAP icon
171
Advance Auto Parts
AAP
$2.66B
$481K 0.06%
4,125
-1,090
-21% -$150K
ORCL icon
172
Oracle
ORCL
$429B
$481K 0.06%
9,595
-825
-8% -$37.6K
ALK icon
173
Alaska Air
ALK
$4.8B
$459K 0.06%
5,115
-6,584
-56% -$577K
BAC icon
174
Bank of America
BAC
$435B
$455K 0.06%
+18,772
New +$438K
BIIB icon
175
Biogen
BIIB
$32.7B
$429K 0.05%
1,580
-1,640
-51% -$434K
5 6
7
8 9

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.