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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$714K 0.09%
4,339
-179
-4% -$30.5K
HON icon
152
Honeywell
HON
$77.1B
$704K 0.08%
5,408
+3,067
+131% +$408K
LOW icon
153
Lowe's Companies
LOW
$116B
$686K 0.08%
7,177
-4,236
-37% -$383K
PM icon
154
Philip Morris
PM
$301B
$678K 0.08%
8,395
-290
-3% -$24.6K
KO icon
155
Coca-Cola
KO
$354B
$673K 0.08%
15,350
+260
+2% +$11.2K
MCK icon
156
McKesson
MCK
$98.5B
$653K 0.08%
4,896
-520
-10% -$76.1K
RSPH icon
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$647K 0.08%
35,400
-6,480
-15% -$118K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$624K 0.07%
8,081
– –
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$614K 0.07%
29,035
-16,392
-36% -$346K
TJX icon
160
TJX Companies
TJX
$170B
$609K 0.07%
12,794
– –
MO icon
161
Altria Group
MO
$122B
$594K 0.07%
10,463
+2,124
+25% +$122K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$579K 0.07%
1,631
-2,208
-58% -$776K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$567K 0.07%
14,376
-1,600
-10% -$62.8K
GM icon
164
General Motors
GM
$74.7B
$558K 0.07%
14,166
-3,860
-21% -$152K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$549K 0.07%
+8,765
New +$547K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$520K 0.06%
4,507
-2,634
-37% -$315K
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$506K 0.06%
6,994
-8,534
-55% -$602K
AMT icon
168
American Tower
AMT
$77.7B
$503K 0.06%
3,485
-2,080
-37% -$289K
PRU icon
169
Prudential Financial
PRU
$41.7B
$497K 0.06%
5,315
-1,170
-18% -$118K
IBM icon
170
IBM
IBM
$202B
$494K 0.06%
3,694
-523
-12% -$72.9K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$472K 0.06%
3,410
-75
-2% -$11.1K
WFC icon
172
Wells Fargo
WFC
$261B
$456K 0.05%
8,220
-2,785
-25% -$149K
LRCX icon
173
Lam Research
LRCX
$382B
$448K 0.05%
25,900
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$447K 0.05%
7,952
-600
-7% -$33.5K
GLW icon
175
Corning
GLW
$126B
$436K 0.05%
15,840
-7,600
-32% -$210K
5 6
7
8 9

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GC
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HMC
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RHJA
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WIM
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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.