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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$757K 0.09%
+27,670
New +$719K
VZ icon
152
Verizon
VZ
$209B
$753K 0.09%
15,207
-11,422
-43% -$537K
BAC icon
153
Bank of America
BAC
$435B
$736K 0.09%
29,039
+10,267
+55% +$249K
CCL icon
154
Carnival Corporation Ltd
CCL
$35B
$728K 0.09%
+11,275
New +$754K
IBMI
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$722K 0.09%
28,075
-4,100
-13% -$105K
LRCX icon
156
Lam Research
LRCX
$392B
$720K 0.09%
38,900
-10,000
-20% -$162K
TFX icon
157
Teleflex
TFX
$5.88B
$719K 0.09%
2,970
-710
-19% -$154K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$707K 0.09%
7,647
+2,163
+39% +$201K
BIIB icon
159
Biogen
BIIB
$32.7B
$694K 0.08%
2,217
+637
+40% +$189K
KO icon
160
Coca-Cola
KO
$388B
$679K 0.08%
15,090
-1,530
-9% -$69.6K
BCR
161
DELISTED
CR Bard Inc.
BCR
$677K 0.08%
2,112
+249
+13% +$79.6K
ITW icon
162
Illinois Tool Works
ITW
$81.3B
$668K 0.08%
4,520
-520
-10% -$73.9K
PEG icon
163
Public Service Enterprise Group
PEG
$36.9B
$652K 0.08%
14,098
+515
+4% +$23.3K
MRK icon
164
Merck
MRK
$378B
$638K 0.08%
10,446
-519
-5% -$31.5K
UNM icon
165
Unum
UNM
$14.5B
$625K 0.08%
12,229
-1,360
-10% -$66.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$621K 0.08%
16,892
+452
+3% +$16.3K
WFC icon
167
Wells Fargo
WFC
$258B
$619K 0.08%
11,218
-356
-3% -$18.9K
ADI icon
168
Analog Devices
ADI
$180B
$564K 0.07%
6,550
-2,952
-31% -$238K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.07%
8,516
-2,284
-21% -$142K
VLO icon
170
Valero Energy
VLO
$100B
$536K 0.07%
6,967
-4,320
-38% -$297K
LOW icon
171
Lowe's Companies
LOW
$118B
$512K 0.06%
6,407
-4,480
-41% -$343K
MDT icon
172
Medtronic
MDT
$118B
$488K 0.06%
6,270
-100
-2% -$8.3K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$481K 0.06%
4,354
-4,724
-52% -$521K
TJX icon
174
TJX Companies
TJX
$151B
$481K 0.06%
13,026
-762
-6% -$27.1K
AZO icon
175
AutoZone
AZO
$49B
$474K 0.06%
796
-1,028
-56% -$548K
5 6
7
8 9

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.