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Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.3 quarters

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 Miscellaneous 59.33%
2 Technology 8%
3 Consumer Staples 7.81%
4 Financials 7.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
151
Analog Devices
ADI
$201B
$739K 0.09%
+9,502
New +$755K
2017 Q2
0 quarters
ITW icon
152
Illinois Tool Works
ITW
$75.8B
$722K 0.09%
5,040
+240
+5% +$33.5K
2016 Q4
2 quarters
AGN
153
DELISTED
Allergan plc
AGN
$716K 0.09%
2,947
+1,884
+177% +$443K
2013 Q2
16 quarters
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$708K 0.09%
10,370
+7,040
+211% +$496K
2013 Q2
16 quarters
GM icon
155
General Motors
GM
$73.7B
$696K 0.09%
19,935
-13,980
-41% -$475K
2017 Q1
1 quarter
COF icon
156
Capital One
COF
$122B
$693K 0.09%
8,385
-1,730
-17% -$141K
2013 Q2
16 quarters
LRCX icon
157
Lam Research
LRCX
$377B
$692K 0.09%
48,900
– –
2014 Q3
11 quarters
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.09%
10,800
-26,909
-71% -$1.69M
2013 Q2
16 quarters
MRK icon
159
Merck
MRK
$350B
$671K 0.08%
10,965
-12,348
-53% -$752K
2013 Q2
16 quarters
WFC icon
160
Wells Fargo
WFC
$242B
$641K 0.08%
11,574
-1,269
-10% -$68K
2013 Q3
15 quarters
UNM icon
161
Unum
UNM
$14.6B
$634K 0.08%
13,589
-3,407
-20% -$157K
2016 Q2
4 quarters
OKE icon
162
Oneok
OKE
$58.9B
$612K 0.08%
11,725
-3,900
-25% -$202K
2016 Q3
3 quarters
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$602K 0.08%
17,500
-1,495
-8% -$51.4K
2014 Q1
13 quarters
BCR
164
DELISTED
CR Bard Inc.
BCR
$589K 0.07%
1,863
+669
+56% +$199K
2016 Q2
4 quarters
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$586K 0.07%
16,440
– –
2015 Q1
9 quarters
PEG icon
166
Public Service Enterprise Group
PEG
$35.1B
$584K 0.07%
13,583
-12,645
-48% -$559K
2013 Q2
16 quarters
MDT icon
167
Medtronic
MDT
$119B
$565K 0.07%
6,370
-2,690
-30% -$227K
2016 Q4
2 quarters
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$510K 0.06%
5,484
-1,963
-26% -$183K
2013 Q2
16 quarters
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$497K 0.06%
10,116
-2,120
-17% -$103K
2013 Q2
16 quarters
TJX icon
170
TJX Companies
TJX
$156B
$497K 0.06%
13,788
– –
2013 Q2
16 quarters
AAP icon
171
Advance Auto Parts
AAP
$2.53B
$481K 0.06%
4,125
-1,090
-21% -$150K
2013 Q2
16 quarters
ORCL icon
172
Oracle
ORCL
$434B
$481K 0.06%
9,595
-825
-8% -$37.6K
2013 Q2
16 quarters
ALK icon
173
Alaska Air
ALK
$4.22B
$459K 0.06%
5,115
-6,584
-56% -$577K
2014 Q2
12 quarters
BAC icon
174
Bank of America
BAC
$377B
$455K 0.06%
+18,772
New +$438K
2017 Q2
0 quarters
BIIB icon
175
Biogen
BIIB
$33.8B
$429K 0.05%
1,580
-1,640
-51% -$434K
2013 Q2
16 quarters
5 6
7
8 9

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SGI
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HHAM
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NNPTE
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WIC
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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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.